CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-9.04%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.8B
AUM Growth
+$11.8B
(-10%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23
Top Buys
| 1 |
Saia
SAIA
|
$109M |
| 2 |
S&P Global
SPGI
|
$99.3M |
| 3 |
ServiceNow
NOW
|
$98M |
| 4 |
PepsiCo
PEP
|
$91.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$87.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$143M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$115M |
| 3 |
Thermo Fisher Scientific
TMO
|
$111M |
| 4 |
Dollar General
DG
|
$99.6M |
| 5 |
ANSS
Ansys
ANSS
|
$87.5M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $239M | 2.03% | 1,369,425 -21,419 | -2% | -$3.74M |
|
2
Entegris
ENTG
$12.7B
| $217M | 1.84% | 1,650,726 +28,250 | +2% | +$3.71M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $210M | 1.78% | 1,293,874 -58,217 | -4% | -$9.44M |
|
4
Amazon
AMZN
$2.44T
| $207M | 1.76% | 63,523 +1,115 | +2% | +$3.63M |
|
5
Ciena
CIEN
$13.3B
| $207M | 1.76% | 3,411,750 -65,113 | -2% | -$3.95M |
|
6
Paycom
PAYC
$12.8B
| $203M | 1.73% | 586,930 +19,990 | +4% | +$6.92M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 1.59% | 67,235 +637 | +1% | +$1.77M |
|
8
Microsoft
MSFT
$3.77T
| $182M | 1.55% | 590,944 +2,988 | +0.5% | +$921K |
|
9
Costco
COST
$418B
| $172M | 1.47% | 299,248 -19,662 | -6% | -$11.3M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $169M | 1.44% | 1,603,861 -11,698 | -0.7% | -$1.23M |
|
11
Monolithic Power Systems
MPWR
$40B
| $167M | 1.42% | 344,225 -4,872 | -1% | -$2.37M |
|
12
Raymond James Financial
RJF
$33.8B
| $154M | 1.31% | 1,399,324 -99,386 | -7% | -$10.9M |
|
13
Generac Holdings
GNRC
$10.9B
| $150M | 1.28% | 505,359 +46,236 | +10% | +$13.7M |
|
14
Qualys
QLYS
$4.9B
| $149M | 1.27% | 1,045,463 +12,811 | +1% | +$1.82M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $148M | 1.26% | 107,540 +114 | +0.1% | +$157K |
|
16
Pool Corp
POOL
$11.6B
| $147M | 1.25% | 348,126 -7,726 | -2% | -$3.27M |
|
17
Steris
STE
$24.1B
| $146M | 1.24% | 605,207 -4,959 | -0.8% | -$1.2M |
|
18
West Pharmaceutical
WST
$17.8B
| $145M | 1.23% | 352,602 -12,825 | -4% | -$5.27M |
|
19
UnitedHealth
UNH
$281B
| $145M | 1.23% | 283,690 -19,175 | -6% | -$9.78M |
|
20
ResMed
RMD
$40.2B
| $140M | 1.19% | 576,072 +38 | +0% | +$9.22K |
|
21
Church & Dwight Co
CHD
$22.7B
| $139M | 1.18% | 1,400,199 -7,426 | -0.5% | -$738K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $137M | 1.16% | 1,368,133 -5,332 | -0.4% | -$532K |
|
23
Diodes
DIOD
$2.53B
| $136M | 1.16% | 1,567,893 -15,792 | -1% | -$1.37M |
|
24
Teledyne Technologies
TDY
$25.2B
| $136M | 1.16% | 287,690 +2,593 | +0.9% | +$1.23M |
|
25
Copart
CPRT
$47.2B
| $133M | 1.13% | 1,060,851 +6,614 | +0.6% | +$830K |
|