CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| 1 |
Factset
FDS
|
$106M |
| 2 |
Hologic
HOLX
|
$96.5M |
| 3 |
Bruker
BRKR
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$80.7M |
| 5 |
Moody's
MCO
|
$63.6M |
Top Sells
| 1 |
Masco
MAS
|
$103M |
| 2 |
Trimble
TRMB
|
$87.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$86.2M |
| 4 |
Dover
DOV
|
$81.6M |
| 5 |
Ciena
CIEN
|
$56.8M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.06% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | 0.01% |
11,645
-47,778
| -80% | -$4.91M |
|
302
Texas Roadhouse
TXRH
$11.2B
| $1.12M | 0.01% |
9,960
-2,684
| -21% | -$301K |
|
303
Zynex
ZYXI
$45.1M
| $1.12M | 0.01% |
116,576
+1,449
| +1% | +$13.9K |
|
304
Allete
ALE
$3.7B
| $1.05M | 0.01% |
18,137
+233
| +1% | +$13.5K |
|
305
Salesforce
CRM
$238B
| $1.04M | 0.01% |
4,916
-585
| -11% | -$124K |
|
306
Kymera Therapeutics
KYMR
$3.14B
| $1.04M | 0.01% |
45,125
+556
| +1% | +$12.8K |
|
307
Automatic Data Processing
ADP
$120B
| $1.03M | 0.01% |
4,700
| – | – |
|
308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $953K | 0.01% |
38,133
+461
| +1% | +$11.5K |
|
|
BDN
309
Brandywine Realty Trust
BDN
$759M
| $931K | 0.01% |
200,114
+2,001
| +1% | +$9.31K |
|
310
Becton Dickinson
BDX
$55.1B
| $928K | 0.01% |
3,515
+409
| +13% | +$108K |
|
311
Union Pacific
UNP
$130B
| $893K | 0.01% |
4,366
-48,392
| -92% | -$9.9M |
|
312
Byrna Technologies
BYRN
$440M
| $838K | 0.01% |
167,252
| – | – |
|
313
Lamb Weston
LW
$7.98B
| $832K | 0.01% |
7,240
| – | – |
|
314
Arthur J. Gallagher & Co
AJG
$76.6B
| $818K | 0.01% |
3,725
+8
| +0.2% | +$1.76K |
|
315
Berkshire Hathaway Class B
BRK.B
$1.08T
| $800K | 0.01% |
2,345
| – | – |
|
316
Arcellx
ACLX
$4.03B
| $792K | 0.01% |
+25,045
| New | +$792K |
|
317
Progressive
PGR
$143B
| $768K | 0.01% |
5,802
-37
| -0.6% | -$4.9K |
|
318
Editas Medicine
EDIT
$238M
| $742K | 0.01% |
90,114
+565
| +0.6% | +$4.65K |
|
319
IQVIA
IQV
$31.7B
| $709K | 0.01% |
3,156
-2,861
| -48% | -$643K |
|
320
Simon Property Group
SPG
$59.3B
| $702K | 0.01% |
6,080
-68,533
| -92% | -$7.91M |
|
321
Highwoods Properties
HIW
$3.42B
| $652K | 0.01% |
27,256
+337
| +1% | +$8.06K |
|
322
Verizon
VZ
$186B
| $642K | 0.01% |
17,256
-243,080
| -93% | -$9.04M |
|
|
CSW
323
CSW Industrials, Inc.
CSW
$4.47B
| $610K | 0.01% |
3,671
-4
| -0.1% | -$665 |
|
324
Marriott International Class A Common Stock
MAR
$72.1B
| $602K | 0.01% |
3,277
| – | – |
|
325
Vanguard S&P 500 ETF
VOO
$727B
| $592K | 0.01% |
1,454
| – | – |
|