CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-2.24%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.3B
AUM Growth
-$205M
(-1.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19
Top Buys
| 1 |
nVent Electric
NVT
|
$117M |
| 2 |
Arista Networks
ANET
|
$83M |
| 3 |
CHX
ChampionX
CHX
|
$79.2M |
| 4 |
Boston Scientific
BSX
|
$76M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$67.3M |
Top Sells
| 1 |
Floor & Decor
FND
|
$110M |
| 2 |
Akamai
AKAM
|
$77.3M |
| 3 |
Abbott
ABT
|
$72.7M |
| 4 |
Williams-Sonoma
WSM
|
$68M |
| 5 |
Paycom
PAYC
|
$52.4M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 6.75% |
| 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% |
10,400
-1,245
| -11% | -$144K |
|
302
Teleflex
TFX
$5.78B
| $1.19M | 0.01% |
6,073
-1,827
| -23% | -$359K |
|
|
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | 0.01% |
21,767
-28,860
| -57% | -$1.55M |
|
304
Automatic Data Processing
ADP
$120B
| $1.16M | 0.01% |
4,835
+135
| +3% | +$32.5K |
|
305
Dynatrace
DT
$15.1B
| $1.15M | 0.01% |
24,513
-160
| -0.6% | -$7.48K |
|
306
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.12M | 0.01% |
16,885
-691
| -4% | -$45.8K |
|
307
Lantheus
LNTH
$3.72B
| $1.11M | 0.01% |
16,018
-348,110
| -96% | -$24.2M |
|
308
Salesforce
CRM
$239B
| $997K | 0.01% |
4,916
| – | – |
|
309
Congress Large Cap Growth ETF
CAML
$324M
| $989K | 0.01% |
+40,000
| New | +$989K |
|
310
Congress SMid Growth ETF
CSMD
$355M
| $970K | 0.01% |
+40,000
| New | +$970K |
|
311
Allete
ALE
$3.69B
| $959K | 0.01% |
18,163
+26
| +0.1% | +$1.37K |
|
312
Zynex
ZYXI
$45.1M
| $934K | 0.01% |
116,735
+159
| +0.1% | +$1.27K |
|
313
Becton Dickinson
BDX
$55.1B
| $913K | 0.01% |
3,531
+16
| +0.5% | +$4.14K |
|
|
BDN
314
Brandywine Realty Trust
BDN
$759M
| $910K | 0.01% |
200,405
+291
| +0.1% | +$1.32K |
|
315
Arcellx
ACLX
$4.03B
| $900K | 0.01% |
25,078
+33
| +0.1% | +$1.18K |
|
316
Union Pacific
UNP
$131B
| $890K | 0.01% |
4,370
+4
| +0.1% | +$814 |
|
|
317
Floor & Decor
FND
$9.42B
| $869K | 0.01% |
9,607
-1,213,084
| -99% | -$110M |
|
318
Dover
DOV
$24.4B
| $858K | 0.01% |
6,147
-13,933
| -69% | -$1.94M |
|
319
Berkshire Hathaway Class B
BRK.B
$1.08T
| $821K | 0.01% |
2,345
| – | – |
|
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $810K | 0.01% |
38,187
+54
| +0.1% | +$1.15K |
|
|
321
Abbott
ABT
$231B
| $788K | 0.01% |
8,137
-750,166
| -99% | -$72.7M |
|
322
Texas Roadhouse
TXRH
$11.2B
| $764K | 0.01% |
7,952
-2,008
| -20% | -$193K |
|
323
Progressive
PGR
$143B
| $761K | 0.01% |
5,464
-338
| -6% | -$47.1K |
|
324
Editas Medicine
EDIT
$248M
| $704K | 0.01% |
90,234
+120
| +0.1% | +$936 |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $700K | 0.01% |
9,694
+6,473
| +201% | +$468K |
|