CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26
Top Buys
| 1 |
DoubleVerify
DV
|
$126M |
| 2 |
Casey's General Stores
CASY
|
$112M |
| 3 |
Salesforce
CRM
|
$77.1M |
| 4 |
Cintas
CTAS
|
$74.6M |
| 5 |
Dynatrace
DT
|
$73.4M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$87.7M |
| 2 |
Tesla
TSLA
|
$87.3M |
| 3 |
Diodes
DIOD
|
$85.8M |
| 4 |
UnitedHealth
UNH
|
$84.7M |
| 5 |
Sun Communities
SUI
|
$76.3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Winmark
WINA
$1.7B
| $2.08M | 0.01% |
+5,764
| New | +$2.08M |
|
277
iShares Core Conservative Allocation ETF
AOK
$634M
| $2.02M | 0.01% |
54,866
-74,869
| -58% | -$2.76M |
|
278
Kymera Therapeutics
KYMR
$3.11B
| $1.84M | 0.01% |
45,836
+533
| +1% | +$21.4K |
|
279
Alphatec Holdings
ATEC
$2.43B
| $1.83M | 0.01% |
+132,603
| New | +$1.83M |
|
280
Federated Hermes
FHI
$4.1B
| $1.81M | 0.01% |
50,202
+518
| +1% | +$18.7K |
|
281
Idacorp
IDA
$6.77B
| $1.8M | 0.01% |
19,380
+239
| +1% | +$22.2K |
|
282
S&P Global
SPGI
$164B
| $1.79M | 0.01% |
4,201
-68
| -2% | -$28.9K |
|
283
Quanta Services
PWR
$55.5B
| $1.69M | 0.01% |
6,494
-2,192
| -25% | -$570K |
|
284
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.67M | 0.01% |
3,194
-1,621
| -34% | -$848K |
|
285
Arcellx
ACLX
$4.03B
| $1.62M | 0.01% |
23,228
-1,831
| -7% | -$127K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $1.56M | 0.01% |
4,488
-329
| -7% | -$114K |
|
287
Plexus
PLXS
$3.75B
| $1.54M | 0.01% |
16,273
+184
| +1% | +$17.4K |
|
288
Congress SMid Growth ETF
CSMD
$355M
| $1.49M | 0.01% |
49,560
| – | – |
|
289
Zynex
ZYXI
$45.1M
| $1.46M | 0.01% |
118,376
+1,225
| +1% | +$15.2K |
|
290
Intercontinental Exchange
ICE
$99.8B
| $1.42M | 0.01% |
10,316
-335
| -3% | -$46K |
|
291
Texas Roadhouse
TXRH
$11.2B
| $1.41M | 0.01% |
9,150
-255
| -3% | -$39.4K |
|
292
Relay Therapeutics
RLAY
$710M
| $1.24M | 0.01% |
149,082
+2,108
| +1% | +$17.5K |
|
293
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.01% |
3,562
-36,812
| -91% | -$12.4M |
|
294
Churchill Downs
CHDN
$7.18B
| $1.15M | 0.01% |
9,321
-15,303
| -62% | -$1.89M |
|
295
Progressive
PGR
$143B
| $1.13M | 0.01% |
5,464
| – | – |
|
|
296
Diodes
DIOD
$2.46B
| $1.12M | 0.01% |
15,915
-1,216,775
| -99% | -$85.8M |
|
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.1M | 0.01% |
38,856
+532
| +1% | +$15.1K |
|
298
Automatic Data Processing
ADP
$120B
| $1.1M | 0.01% |
4,410
| – | – |
|
299
Allete
ALE
$3.69B
| $1.1M | 0.01% |
18,431
+233
| +1% | +$13.9K |
|
300
Datadog
DDOG
$47.5B
| $1.08M | 0.01% |
+8,761
| New | +$1.08M |
|