CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+16.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.6B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16
Top Buys
| 1 |
Masco
MAS
|
$116M |
| 2 |
Floor & Decor
FND
|
$114M |
| 3 |
Global Payments
GPN
|
$78.9M |
| 4 |
Entegris
ENTG
|
$65.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$56.9M |
Top Sells
| 1 |
Lennox International
LII
|
$108M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$85M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$57M |
| 4 |
Generac Holdings
GNRC
|
$39.4M |
| 5 |
Etsy
ETSY
|
$24.4M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paycom
PAYC
$12.8B
| $268M | 2.52% | 592,148 -3,842 | -0.6% | -$1.74M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $222M | 2.09% | 1,513,304 +6,964 | +0.5% | +$1.02M |
|
3
Apple
AAPL
$3.45T
| $207M | 1.95% | 1,558,314 -172,023 | -10% | -$22.8M |
|
4
Ciena
CIEN
$13.3B
| $190M | 1.79% | 3,594,491 +81,911 | +2% | +$4.33M |
|
5
Amazon
AMZN
$2.44T
| $186M | 1.75% | 57,125 -922 | -2% | -$3M |
|
|
6
Etsy
ETSY
$5.25B
| $167M | 1.57% | 938,633 -137,416 | -13% | -$24.4M |
|
|
7
Generac Holdings
GNRC
$10.9B
| $166M | 1.56% | 729,301 -173,068 | -19% | -$39.4M |
|
8
Monolithic Power Systems
MPWR
$40B
| $166M | 1.56% | 452,039 -40,207 | -8% | -$14.7M |
|
9
Pool Corp
POOL
$11.6B
| $162M | 1.52% | 434,140 -10,729 | -2% | -$4M |
|
10
Cintas
CTAS
$84.6B
| $155M | 1.46% | 437,922 -10,110 | -2% | -$3.57M |
|
11
Zebra Technologies
ZBRA
$16.1B
| $153M | 1.45% | 399,235 -9,161 | -2% | -$3.52M |
|
12
Synopsys
SNPS
$112B
| $149M | 1.41% | 576,349 -11,139 | -2% | -$2.89M |
|
13
Charles River Laboratories
CRL
$8.04B
| $149M | 1.4% | 595,950 -17,727 | -3% | -$4.43M |
|
14
Microsoft
MSFT
$3.77T
| $147M | 1.38% | 660,055 -8,587 | -1% | -$1.91M |
|
15
Copart
CPRT
$47.2B
| $147M | 1.38% | 1,152,891 -27,352 | -2% | -$3.48M |
|
16
PayPal
PYPL
$67.1B
| $144M | 1.35% | 613,877 -49,926 | -8% | -$11.7M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $142M | 1.33% | 124,323 -2,328 | -2% | -$2.65M |
|
18
Diodes
DIOD
$2.53B
| $141M | 1.33% | 2,004,335 -51,376 | -2% | -$3.62M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $137M | 1.29% | 898,040 -331 | -0% | -$50.6K |
|
20
Take-Two Interactive
TTWO
$43B
| $137M | 1.29% | 660,607 -2,154 | -0.3% | -$448K |
|
|
21
Entegris
ENTG
$12.7B
| $136M | 1.28% | 1,419,383 +681,533 | +92% | +$65.5M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $136M | 1.28% | 1,853,457 -26,273 | -1% | -$1.92M |
|
23
ResMed
RMD
$40.2B
| $132M | 1.24% | 619,157 -3,632 | -0.6% | -$772K |
|
24
Keysight
KEYS
$28.1B
| $131M | 1.24% | 993,300 -2,165 | -0.2% | -$286K |
|
25
Williams-Sonoma
WSM
$23.1B
| $130M | 1.23% | 1,281,062 -15,218 | -1% | -$1.55M |
|