CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-16.18%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.4B
AUM Growth
+$10.4B
(-11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
188
Reduced
137
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$394M |
| 2 |
Booking.com
BKNG
|
$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Amazon
AMZN
|
$81.1M |
| 5 |
Trimble
TRMB
|
$79.5M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$93.5M |
| 2 |
S&P Global
SPGI
|
$72.7M |
| 3 |
Repligen
RGEN
|
$47.4M |
| 4 |
PayPal
PYPL
|
$35.9M |
| 5 |
Church & Dwight Co
CHD
|
$15.3M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $407M | 3.89% | 186,012 +179,892 | +2,939% | +$394M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $254M | 2.43% | 116,580 +49,345 | +73% | +$108M |
|
3
Apple
AAPL
$3.45T
| $187M | 1.79% | 1,365,395 -4,030 | -0.3% | -$551K |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $185M | 1.77% | 1,285,960 -7,914 | -0.6% | -$1.14M |
|
5
Paycom
PAYC
$12.8B
| $165M | 1.58% | 590,033 +3,103 | +0.5% | +$869K |
|
6
Costco
COST
$418B
| $164M | 1.57% | 343,217 +43,969 | +15% | +$21.1M |
|
7
Entegris
ENTG
$12.7B
| $149M | 1.42% | 1,615,758 -34,968 | -2% | -$3.22M |
|
8
Monolithic Power Systems
MPWR
$40B
| $148M | 1.41% | 384,544 +40,319 | +12% | +$15.5M |
|
9
Ciena
CIEN
$13.3B
| $145M | 1.39% | 3,178,104 -233,646 | -7% | -$10.7M |
|
10
Microsoft
MSFT
$3.77T
| $141M | 1.35% | 550,294 -40,650 | -7% | -$10.4M |
|
11
UnitedHealth
UNH
$281B
| $140M | 1.34% | 272,447 -11,243 | -4% | -$5.77M |
|
12
Copart
CPRT
$47.2B
| $133M | 1.27% | 1,219,419 +158,568 | +15% | +$17.2M |
|
13
Qualys
QLYS
$4.9B
| $132M | 1.27% | 1,050,212 +4,749 | +0.5% | +$599K |
|
14
Pool Corp
POOL
$11.6B
| $131M | 1.25% | 371,675 +23,549 | +7% | +$8.27M |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $127M | 1.22% | 1,406,482 +82,010 | +6% | +$7.41M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $126M | 1.21% | 1,584,445 -19,416 | -1% | -$1.55M |
|
17
Asbury Automotive
ABG
$4.95B
| $125M | 1.2% | 738,514 -9,669 | -1% | -$1.64M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $124M | 1.19% | 108,001 +461 | +0.4% | +$530K |
|
19
Steris
STE
$24.1B
| $121M | 1.16% | 587,564 -17,643 | -3% | -$3.64M |
|
20
ResMed
RMD
$40.2B
| $119M | 1.14% | 567,563 -8,509 | -1% | -$1.78M |
|
21
Raymond James Financial
RJF
$33.8B
| $118M | 1.13% | 1,316,157 -83,167 | -6% | -$7.44M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $118M | 1.13% | 1,412,411 +44,278 | +3% | +$3.69M |
|
|
23
Booking.com
BKNG
$181B
| $117M | 1.12% | 66,879 +63,317 | +1,778% | +$111M |
|
24
Zoetis
ZTS
$69.3B
| $115M | 1.1% | 669,696 -13,286 | -2% | -$2.28M |
|
|
25
Church & Dwight Co
CHD
$22.7B
| $114M | 1.1% | 1,234,646 -165,553 | -12% | -$15.3M |
|