CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.23B
AUM Growth
+$5.23B
(+9.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
126
Reduced
103
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$60.1M |
| 2 |
Fabrinet
FN
|
$58.7M |
| 3 |
Amazon
AMZN
|
$46.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$45.8M |
| 5 |
Acuity Brands
AYI
|
$14.8M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$52.5M |
| 3 |
Automatic Data Processing
ADP
|
$50M |
| 4 |
Bristol-Myers Squibb
BMY
|
$28.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.1M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
251
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-1,924
| Closed | -$297K |
|
|
REIS
252
DELISTED
Reis, Inc.
REIS
| – | – |
-18,863
| Closed | -$420K |
|
|
JCP
253
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-705,431
| Closed | -$5.86M |
|
|
LMNX
254
DELISTED
Luminex Corp
LMNX
| – | – |
-23,464
| Closed | -$475K |
|
|
INVX
255
Innovex International, Inc.
INVX
$1.14B
| – | – |
-6,800
| Closed | -$408K |
|
256
US Physical Therapy
USPH
$1.27B
| – | – |
-8,152
| Closed | -$572K |
|
257
Under Armour Class C
UA
$2.1B
| – | – |
-157,693
| Closed | -$3.97M |
|
258
Shake Shack
SHAK
$4.23B
| – | – |
-13,500
| Closed | -$483K |
|
259
Qualys
QLYS
$4.9B
| – | – |
-12,620
| Closed | -$399K |
|
260
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,076
| Closed | -$237K |
|
261
Danaher
DHR
$143B
| – | – |
-2,973
| Closed | -$205K |
|
262
Cencora
COR
$57.2B
| – | – |
-3,173
| Closed | -$248K |
|
263
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-14,982
| Closed | -$1.19M |
|