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 | |
|---|---|---|---|---|---|---|
301
Cleveland-Cliffs
CLF
$5.32B
| $296K | ﹤0.01% | 53,656 | – | – |
|
302
Sunstone Hotel Investors
SHO
$1.8B
| $293K | ﹤0.01% | 35,893 +825 | +2% | +$6.74K |
|
303
Southern Company
SO
$102B
| $293K | ﹤0.01% | 5,660 | – | – |
|
|
304
Xylem
XYL
$34.5B
| $289K | ﹤0.01% | 4,449 -1,057,176 | -100% | -$68.7M |
|
305
Marriott International Class A Common Stock
MAR
$72.7B
| $281K | ﹤0.01% | 3,277 -131 | -4% | -$11.2K |
|
306
NVIDIA
NVDA
$4.24T
| $277K | ﹤0.01% | 730 -200 | -22% | -$75.9K |
|
307
Orthofix Medical
OFIX
$592M
| $276K | ﹤0.01% | 8,640 +30 | +0.3% | +$958 |
|
308
Pebblebrook Hotel Trust
PEB
$1.32B
| $276K | ﹤0.01% | 20,173 +815 | +4% | +$11.2K |
|
309
LeMaitre Vascular
LMAT
$2.16B
| $275K | ﹤0.01% | +10,405 | New | +$275K |
|
310
Oracle
ORCL
$635B
| $265K | ﹤0.01% | 4,799 +329 | +7% | +$18.2K |
|
311
3M
MMM
$82.8B
| $259K | ﹤0.01% | 1,660 -45 | -3% | -$7.02K |
|
312
RLJ Lodging Trust
RLJ
$1.16B
| $250K | ﹤0.01% | 26,469 +200 | +0.8% | +$1.89K |
|
313
iShares Russell 3000 ETF
IWV
$16.6B
| $246K | ﹤0.01% | 1,364 -14,312 | -91% | -$2.58M |
|
314
Philip Morris
PM
$260B
| $225K | ﹤0.01% | 3,217 | – | – |
|
315
Vanguard Mid-Cap ETF
VO
$87.5B
| $220K | ﹤0.01% | +1,340 | New | +$220K |
|
316
Altria Group
MO
$113B
| $218K | ﹤0.01% | 5,561 | – | – |
|
317
Ross Stores
ROST
$48.1B
| $214K | ﹤0.01% | 2,505 -36 | -1% | -$3.08K |
|
318
DocuSign
DOCU
$15.5B
| $213K | ﹤0.01% | +1,238 | New | +$213K |
|
319
AT&T
T
$209B
| $213K | ﹤0.01% | 7,047 -235 | -3% | -$7.1K |
|
|
CHX
320
DELISTED
ChampionX
CHX
| $107K | ﹤0.01% | 10,975 | – | – |
|
321
Chevron
CVX
$324B
| – | – | -14,112 | Closed | -$1.02M |
|
322
Curtiss-Wright
CW
$18B
| – | – | -5,176 | Closed | -$478K |
|
323
Brinker International
EAT
$6.94B
| – | – | -45,435 | Closed | -$546K |
|
324
Eaton
ETN
$136B
| – | – | -76,958 | Closed | -$5.98M |
|
|
325
Genpact
G
$7.9B
| – | – | -2,399,285 | Closed | -$70.1M |
|