CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.08%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.8B
AUM Growth
+$128M
(+0.87%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$136M |
| 2 |
GoDaddy
GDDY
|
$112M |
| 3 |
Baker Hughes
BKR
|
$107M |
| 4 |
DexCom
DXCM
|
$104M |
| 5 |
Dell
DELL
|
$101M |
Top Sells
| 1 |
Fabrinet
FN
|
$106M |
| 2 |
Onto Innovation
ONTO
|
$97.4M |
| 3 |
Pool Corp
POOL
|
$96M |
| 4 |
Hologic
HOLX
|
$95.6M |
| 5 |
Ulta Beauty
ULTA
|
$95.4M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$376B
| $2.19M | 0.01% |
12,328
-84,001
| -87% | -$14.9M |
|
277
Walmart
WMT
$805B
| $2.19M | 0.01% |
+24,189
| New | +$2.19M |
|
278
Idacorp
IDA
$6.76B
| $2.17M | 0.01% |
19,858
+883
| +5% | +$96.5K |
|
|
SMAR
279
DELISTED
Smartsheet Inc.
SMAR
| $2.16M | 0.01% |
38,528
-27,702
| -42% | -$1.55M |
|
280
Federated Hermes
FHI
$4.15B
| $2.12M | 0.01% |
51,571
+2,294
| +5% | +$94.3K |
|
281
Meritage Homes
MTH
$5.8B
| $2.03M | 0.01% |
26,414
+2,398
| +10% | +$184K |
|
282
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.95M | 0.01% |
25,805
-250
| -1% | -$18.9K |
|
283
Arcellx
ACLX
$4B
| $1.94M | 0.01% |
25,321
+2,586
| +11% | +$198K |
|
284
T-Mobile US
TMUS
$284B
| $1.88M | 0.01% |
+8,514
| New | +$1.88M |
|
285
Morgan Stanley
MS
$240B
| $1.83M | 0.01% |
+14,533
| New | +$1.83M |
|
286
Roper Technologies
ROP
$56.7B
| $1.78M | 0.01% |
3,417
-10,527
| -75% | -$5.47M |
|
287
Danaher
DHR
$143B
| $1.73M | 0.01% |
7,516
+6,485
| +629% | +$1.49M |
|
|
288
Hologic
HOLX
$14.8B
| $1.68M | 0.01% |
23,279
-1,325,588
| -98% | -$95.6M |
|
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.67M | 0.01% |
128,330
+14,877
| +13% | +$193K |
|
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.66M | 0.01% |
14,466
-1,727
| -11% | -$198K |
|
291
Congress SMid Growth ETF
CSMD
$354M
| $1.65M | 0.01% |
55,205
+14,945
| +37% | +$447K |
|
292
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.65M | 0.01% |
14,314
-3,845
| -21% | -$443K |
|
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.61M | 0.01% |
16,048
-18,836
| -54% | -$1.89M |
|
294
CVR Energy
CVI
$3.11B
| $1.59M | 0.01% |
84,626
+6,237
| +8% | +$117K |
|
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.56M | 0.01% |
+21,571
| New | +$1.56M |
|
296
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.54M | 0.01% |
38,061
-14,953
| -28% | -$604K |
|
297
Congress Large Cap Growth ETF
CAML
$324M
| $1.51M | 0.01% |
44,489
+4,489
| +11% | +$152K |
|
298
Inspire Medical Systems
INSP
$2.55B
| $1.41M | 0.01% |
7,606
+2,077
| +38% | +$385K |
|
299
Truist Financial
TFC
$60.7B
| $1.39M | 0.01% |
+31,966
| New | +$1.39M |
|
300
Texas Instruments
TXN
$170B
| $1.33M | 0.01% |
+7,089
| New | +$1.33M |
|