CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+31.93%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.41B
AUM Growth
+$8.41B
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$106M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$95.5M |
| 3 |
Fortinet
FTNT
|
$94.6M |
| 4 |
West Pharmaceutical
WST
|
$92.8M |
| 5 |
lululemon athletica
LULU
|
$68.2M |
Top Sells
| 1 |
Genpact
G
|
$70.1M |
| 2 |
Xylem
XYL
|
$68.7M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$60.1M |
| 4 |
Honeywell
HON
|
$50.9M |
| 5 |
Motorola Solutions
MSI
|
$49M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WSFS Financial
WSFS
$3.26B
| $636K | 0.01% | 22,164 +405 | +2% | +$11.6K |
|
277
Intuitive Surgical
ISRG
$170B
| $618K | 0.01% | 1,084 -4,034 | -79% | -$2.3M |
|
|
278
Motorola Solutions
MSI
$78.7B
| $601K | 0.01% | 4,290 -349,670 | -99% | -$49M |
|
279
Commercial Metals
CMC
$6.46B
| $569K | 0.01% | 27,885 | – | – |
|
280
Descartes Systems
DSGX
$8.57B
| $551K | 0.01% | 10,418 -1,915 | -16% | -$101K |
|
281
Allete
ALE
$3.72B
| $549K | 0.01% | 10,044 +295 | +3% | +$16.1K |
|
282
Kennametal
KMT
$1.63B
| $494K | 0.01% | 17,208 +235 | +1% | +$6.75K |
|
283
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $474K | 0.01% | 2,668 -1,332 | -33% | -$237K |
|
284
Cognex
CGNX
$7.38B
| $450K | 0.01% | 7,538 +54 | +0.7% | +$3.22K |
|
285
iShares Core MSCI EAFE ETF
IEFA
$150B
| $445K | 0.01% | 7,789 +819 | +12% | +$46.8K |
|
286
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $441K | 0.01% | +4,820 | New | +$441K |
|
287
Badger Meter
BMI
$5.39B
| $435K | 0.01% | +6,920 | New | +$435K |
|
288
Danaher
DHR
$147B
| $407K | ﹤0.01% | 2,300 +700 | +44% | +$124K |
|
289
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | ﹤0.01% | 2,277 +100 | +5% | +$17.8K |
|
290
JetBlue
JBLU
$1.95B
| $383K | ﹤0.01% | +35,110 | New | +$383K |
|
|
SPPI
291
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $366K | ﹤0.01% | 108,288 +3,620 | +3% | +$12.2K |
|
292
Walmart
WMT
$774B
| $364K | ﹤0.01% | 3,036 -70 | -2% | -$8.39K |
|
293
Clorox
CLX
$14.5B
| $341K | ﹤0.01% | 1,554 -95 | -6% | -$20.8K |
|
294
Caterpillar
CAT
$196B
| $336K | ﹤0.01% | +2,660 | New | +$336K |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $336K | ﹤0.01% | 1,036 -50 | -5% | -$16.2K |
|
296
McDonald's
MCD
$224B
| $329K | ﹤0.01% | 1,783 +100 | +6% | +$18.5K |
|
297
Coca-Cola
KO
$297B
| $321K | ﹤0.01% | 7,185 -100 | -1% | -$4.47K |
|
298
Bristol-Myers Squibb
BMY
$96B
| $317K | ﹤0.01% | 5,390 +400 | +8% | +$23.5K |
|
299
Pfizer
PFE
$141B
| $312K | ﹤0.01% | 9,547 +400 | +4% | +$13.1K |
|
|
HTLF
300
DELISTED
Heartland Financial USA, Inc.
HTLF
| $300K | ﹤0.01% | 8,963 | – | – |
|