CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.84%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12B
AUM Growth
+$882M
(+8%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16
Top Buys
| 1 |
Azenta
AZTA
|
$121M |
| 2 |
Bank of America
BAC
|
$85.6M |
| 3 |
Asbury Automotive
ABG
|
$28.3M |
| 4 |
DexCom
DXCM
|
$12M |
| 5 |
Onto Innovation
ONTO
|
$11.8M |
Top Sells
| 1 |
Progressive
PGR
|
$88.8M |
| 2 |
Canadian National Railway
CNI
|
$78.9M |
| 3 |
Synopsys
SNPS
|
$45.3M |
| 4 |
Generac Holdings
GNRC
|
$34.5M |
| 5 |
Lamb Weston
LW
|
$32.5M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$120B
| $1.16M | 0.01% |
5,860
-20
| -0.3% | -$3.97K |
|
302
CVR Energy
CVI
$3.16B
| $1.16M | 0.01% |
64,702
+9,965
| +18% | +$179K |
|
303
Exponent
EXPO
$3.61B
| $1.12M | 0.01% |
12,539
+94
| +0.8% | +$8.39K |
|
304
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.01% |
3,360
| – | – |
|
305
Trade Desk
TTD
$25.5B
| $986K | 0.01% |
12,750
+670
| +6% | +$51.8K |
|
306
Highwoods Properties
HIW
$3.44B
| $967K | 0.01% |
21,404
+3,286
| +18% | +$148K |
|
307
Allete
ALE
$3.69B
| $945K | 0.01% |
13,505
+2,041
| +18% | +$143K |
|
308
Kennametal
KMT
$1.67B
| $824K | 0.01% |
22,930
+3,517
| +18% | +$126K |
|
309
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.01% |
2,486
+42
| +2% | +$11.7K |
|
310
Jazz Pharmaceuticals
JAZZ
$7.86B
| $664K | 0.01% |
3,738
+3
| +0.1% | +$533 |
|
311
Cognex
CGNX
$7.55B
| $659K | 0.01% |
7,844
+801
| +11% | +$67.3K |
|
312
Intel
INTC
$107B
| $654K | 0.01% |
11,658
-1,231
| -10% | -$69.1K |
|
313
Badger Meter
BMI
$5.39B
| $651K | 0.01% |
6,638
+63
| +1% | +$6.18K |
|
314
Danaher
DHR
$143B
| $651K | 0.01% |
2,738
+103
| +4% | +$24.5K |
|
315
LeMaitre Vascular
LMAT
$2.21B
| $645K | 0.01% |
10,574
-113
| -1% | -$6.89K |
|
316
J.M. Smucker
SJM
$12B
| $637K | 0.01% |
4,913
| – | – |
|
317
Lennox International
LII
$20.3B
| $614K | 0.01% |
1,749
-364
| -17% | -$128K |
|
318
Southern Company
SO
$101B
| $610K | 0.01% |
10,080
-1
| -0% | -$61 |
|
319
Descartes Systems
DSGX
$9.26B
| $564K | ﹤0.01% |
8,152
+89
| +1% | +$6.16K |
|
320
McDonald's
MCD
$224B
| $554K | ﹤0.01% |
2,397
-101
| -4% | -$23.3K |
|
321
First Mid Bancshares
FMBH
$963M
| $544K | ﹤0.01% |
13,434
| – | – |
|
322
Intercontinental Exchange
ICE
$99.8B
| $531K | ﹤0.01% |
4,476
-3,800
| -46% | -$451K |
|
323
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $525K | ﹤0.01% |
5,740
-145
| -2% | -$13.3K |
|
324
D.R. Horton
DHI
$54.2B
| $518K | ﹤0.01% |
5,729
-122,748
| -96% | -$11.1M |
|
325
Choice Hotels
CHH
$5.41B
| $487K | ﹤0.01% |
4,098
+95
| +2% | +$11.3K |
|