CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.14%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$116M |
| 2 |
BJs Wholesale Club
BJ
|
$97.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$93.7M |
| 4 |
Tesla
TSLA
|
$82.2M |
| 5 |
Estee Lauder
EL
|
$64.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$104M |
| 5 |
lululemon athletica
LULU
|
$89.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $1.22M | 0.01% |
11,730
+335
| +3% | +$34.9K |
|
302
IQVIA
IQV
$31.9B
| $1.2M | 0.01% |
6,017
+2,359
| +64% | +$469K |
|
303
Allete
ALE
$3.69B
| $1.15M | 0.01% |
17,904
+1,810
| +11% | +$117K |
|
304
Salesforce
CRM
$239B
| $1.1M | 0.01% |
5,501
-242
| -4% | -$48.3K |
|
305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.08M | 0.01% |
37,672
+3,735
| +11% | +$107K |
|
306
Automatic Data Processing
ADP
$120B
| $1.05M | 0.01% |
4,700
-1,060
| -18% | -$236K |
|
307
Dynatrace
DT
$15.1B
| $1.04M | 0.01% |
24,683
+1,565
| +7% | +$66.2K |
|
|
BDN
308
Brandywine Realty Trust
BDN
$759M
| $937K | 0.01% |
198,113
+19,934
| +11% | +$94.3K |
|
309
Equity Lifestyle Properties
ELS
$12B
| $900K | 0.01% |
13,413
+7,743
| +137% | +$520K |
|
310
Progressive
PGR
$143B
| $835K | 0.01% |
5,839
-129
| -2% | -$18.5K |
|
311
Becton Dickinson
BDX
$55.1B
| $769K | 0.01% |
3,106
+49
| +2% | +$12.1K |
|
312
Lamb Weston
LW
$8.08B
| $757K | 0.01% |
7,240
-126
| -2% | -$13.2K |
|
313
Crane NXT
CXT
$3.51B
| $751K | 0.01% |
19,056
-6,366
| -25% | -$251K |
|
314
Berkshire Hathaway Class B
BRK.B
$1.08T
| $724K | 0.01% |
2,345
-40
| -2% | -$12.4K |
|
315
Arthur J. Gallagher & Co
AJG
$76.7B
| $711K | 0.01% |
3,717
+419
| +13% | +$80.2K |
|
316
Atea Pharmaceuticals
AVIR
$267M
| $661K | 0.01% |
197,312
+19,400
| +11% | +$65K |
|
317
Editas Medicine
EDIT
$248M
| $649K | 0.01% |
89,549
+8,842
| +11% | +$64.1K |
|
318
Highwoods Properties
HIW
$3.44B
| $624K | 0.01% |
26,919
+2,725
| +11% | +$63.2K |
|
319
Etsy
ETSY
$5.36B
| $610K | 0.01% |
5,477
-16
| -0.3% | -$1.78K |
|
320
LeMaitre Vascular
LMAT
$2.21B
| $608K | 0.01% |
11,817
+11
| +0.1% | +$566 |
|
321
Bank of America
BAC
$369B
| $600K | 0.01% |
20,969
-645
| -3% | -$18.4K |
|
322
FuelCell Energy
FCEL
$92.3M
| $566K | 0.01% |
6,616
+661
| +11% | +$56.5K |
|
323
Vanguard S&P 500 ETF
VOO
$728B
| $547K | 0.01% |
1,454
| – | – |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $544K | 0.01% |
3,277
| – | – |
|
325
Vail Resorts
MTN
$5.87B
| $540K | 0.01% |
2,310
-851
| -27% | -$199K |
|