CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+18.27%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.6B
AUM Growth
+$14.6B
(+9.1%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
113
Reduced
212
Closed
23
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$133M |
| 2 |
Encompass Health
EHC
|
$92.7M |
| 3 |
Welltower
WELL
|
$89M |
| 4 |
Motorola Solutions
MSI
|
$87.2M |
| 5 |
Cloudflare
NET
|
$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$141M |
| 2 |
ResMed
RMD
|
$125M |
| 3 |
Teledyne Technologies
TDY
|
$107M |
| 4 |
Baker Hughes
BKR
|
$95.2M |
| 5 |
Copart
CPRT
|
$89.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $419M | 2.87% | 2,649,792 -20,761 | -0.8% | -$3.28M |
|
2
Microsoft
MSFT
$3.77T
| $329M | 2.26% | 662,102 +2,651 | +0.4% | +$1.32M |
|
3
Apple
AAPL
$3.45T
| $292M | 2% | 1,421,677 -21,001 | -1% | -$4.31M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $252M | 1.73% | 341,294 -3,841 | -1% | -$2.84M |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $226M | 1.55% | 1,714,761 -113,497 | -6% | -$15M |
|
6
Costco
COST
$418B
| $222M | 1.52% | 224,364 -17,262 | -7% | -$17.1M |
|
7
Howmet Aerospace
HWM
$70.2B
| $214M | 1.47% | 1,149,372 -138,526 | -11% | -$25.8M |
|
8
Visa
V
$683B
| $207M | 1.42% | 582,011 -5,442 | -0.9% | -$1.93M |
|
9
Broadcom
AVGO
$1.4T
| $203M | 1.39% | 737,729 +146,128 | +25% | +$40.3M |
|
10
Amazon
AMZN
$2.44T
| $201M | 1.38% | 918,286 -7,057 | -0.8% | -$1.55M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 1.32% | 1,092,460 -6,146 | -0.6% | -$1.08M |
|
12
Eaton
ETN
$136B
| $187M | 1.28% | 524,528 -2,478 | -0.5% | -$885K |
|
13
Netflix
NFLX
$513B
| $187M | 1.28% | 139,607 +1,165 | +0.8% | +$1.56M |
|
14
Arista Networks
ANET
$172B
| $186M | 1.28% | 1,818,720 -9,575 | -0.5% | -$980K |
|
15
Goldman Sachs
GS
$226B
| $186M | 1.28% | 262,742 -2,620 | -1% | -$1.85M |
|
16
Boston Scientific
BSX
$156B
| $183M | 1.25% | 1,701,570 -17,258 | -1% | -$1.85M |
|
17
ServiceNow
NOW
$190B
| $181M | 1.24% | 176,034 -1,125 | -0.6% | -$1.16M |
|
18
Cintas
CTAS
$84.6B
| $174M | 1.19% | 780,515 -23,959 | -3% | -$5.34M |
|
19
Dynatrace
DT
$15.3B
| $172M | 1.18% | 3,118,815 +1,082,413 | +53% | +$59.8M |
|
20
Intuitive Surgical
ISRG
$170B
| $171M | 1.18% | 315,555 +2,847 | +0.9% | +$1.55M |
|
21
Curtiss-Wright
CW
$18B
| $159M | 1.09% | 325,778 -83,750 | -20% | -$40.9M |
|
22
TJX Companies
TJX
$152B
| $151M | 1.03% | 1,221,560 -9,292 | -0.8% | -$1.15M |
|
23
Home Depot
HD
$405B
| $144M | 0.99% | 393,574 -2,680 | -0.7% | -$983K |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $142M | 0.98% | 1,580,484 +1,474,068 | +1,385% | +$133M |
|
25
Synopsys
SNPS
$112B
| $140M | 0.96% | 273,864 -3,101 | -1% | -$1.59M |
|