CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.11%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.8B
AUM Growth
+$857M
(+7.2%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19
Top Buys
| 1 |
SPS Commerce
SPSC
|
$136M |
| 2 |
Darden Restaurants
DRI
|
$114M |
| 3 |
Eaton
ETN
|
$92.4M |
| 4 |
Repligen
RGEN
|
$88.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
Fortinet
FTNT
|
$197M |
| 2 |
Idexx Laboratories
IDXX
|
$124M |
| 3 |
Air Products & Chemicals
APD
|
$78.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$61.2M |
| 5 |
Generac Holdings
GNRC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FuelCell Energy
FCEL
$92.3M
| $1M | 0.01% |
4,981
+2
| +0% | +$402 |
|
302
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.01% |
3,512
+1,026
| +41% | +$280K |
|
303
Highwoods Properties
HIW
$3.44B
| $957K | 0.01% |
21,830
+426
| +2% | +$18.7K |
|
304
Canadian National Railway
CNI
$60.3B
| $898K | 0.01% |
7,768
-6,080
| -44% | -$703K |
|
305
Allete
ALE
$3.69B
| $865K | 0.01% |
14,530
+1,025
| +8% | +$61K |
|
306
Trade Desk
TTD
$25.5B
| $858K | 0.01% |
12,198
-552
| -4% | -$38.8K |
|
307
Intuitive Surgical
ISRG
$167B
| $815K | 0.01% |
2,460
-900
| -27% | -$298K |
|
308
Kennametal
KMT
$1.67B
| $785K | 0.01% |
22,937
+7
| +0% | +$240 |
|
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $747K | 0.01% |
4,119
-337,617
| -99% | -$61.2M |
|
310
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $744K | 0.01% |
+2,656
| New | +$744K |
|
311
Danaher
DHR
$143B
| $739K | 0.01% |
2,738
| – | – |
|
312
Southern Company
SO
$101B
| $687K | 0.01% |
11,079
+999
| +10% | +$61.9K |
|
313
Intel
INTC
$107B
| $634K | ﹤0.01% |
11,891
+233
| +2% | +$12.4K |
|
314
McDonald's
MCD
$224B
| $629K | ﹤0.01% |
2,608
+211
| +9% | +$50.9K |
|
315
Badger Meter
BMI
$5.39B
| $606K | ﹤0.01% |
5,988
-650
| -10% | -$65.8K |
|
316
J.M. Smucker
SJM
$12B
| $590K | ﹤0.01% |
4,912
-1
| -0% | -$120 |
|
317
Cognex
CGNX
$7.55B
| $587K | ﹤0.01% |
7,319
-525
| -7% | -$42.1K |
|
318
Digital Turbine
APPS
$483M
| $575K | ﹤0.01% |
8,362
-18,937
| -69% | -$1.3M |
|
319
LeMaitre Vascular
LMAT
$2.21B
| $561K | ﹤0.01% |
10,574
| – | – |
|
320
First Mid Bancshares
FMBH
$963M
| $552K | ﹤0.01% |
13,434
| – | – |
|
321
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $525K | ﹤0.01% |
5,740
| – | – |
|
322
Intercontinental Exchange
ICE
$99.8B
| $510K | ﹤0.01% |
4,446
-30
| -0.7% | -$3.44K |
|
323
Choice Hotels
CHH
$5.41B
| $503K | ﹤0.01% |
3,980
-118
| -3% | -$14.9K |
|
324
O'Reilly Automotive
ORLY
$89B
| $488K | ﹤0.01% |
11,985
+5,250
| +78% | +$214K |
|
325
Marriott International Class A Common Stock
MAR
$71.9B
| $485K | ﹤0.01% |
3,277
| – | – |
|