CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.7B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| 1 |
DexCom
DXCM
|
$133M |
| 2 |
Watts Water Technologies
WTS
|
$126M |
| 3 |
Valvoline
VVV
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Fabrinet
FN
|
$99M |
Top Sells
| 1 |
IDEX
IEX
|
$117M |
| 2 |
Asbury Automotive
ABG
|
$114M |
| 3 |
Quanta Services
PWR
|
$106M |
| 4 |
Choice Hotels
CHH
|
$95.2M |
| 5 |
PepsiCo
PEP
|
$90M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Relay Therapeutics
RLAY
$710M
| $1.62M | 0.01% |
146,974
+540
| +0.4% | +$5.95K |
|
302
Align Technology
ALGN
$10.1B
| $1.42M | 0.01% |
5,186
-27,143
| -84% | -$7.44M |
|
303
Penumbra
PEN
$11B
| $1.41M | 0.01% |
5,595
-196
| -3% | -$49.3K |
|
304
Arcellx
ACLX
$4.03B
| $1.39M | 0.01% |
25,059
-19
| -0.1% | -$1.06K |
|
305
Intercontinental Exchange
ICE
$99.8B
| $1.37M | 0.01% |
10,651
-325
| -3% | -$41.7K |
|
306
Teleflex
TFX
$5.78B
| $1.34M | 0.01% |
5,382
-691
| -11% | -$172K |
|
307
Congress SMid Growth ETF
CSMD
$355M
| $1.32M | 0.01% |
49,560
+9,560
| +24% | +$255K |
|
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.32M | 0.01% |
2,594
+2,105
| +430% | +$1.07M |
|
309
Zynex
ZYXI
$45.1M
| $1.28M | 0.01% |
117,151
+416
| +0.4% | +$4.53K |
|
310
Kymera Therapeutics
KYMR
$3.11B
| $1.15M | 0.01% |
45,303
+117
| +0.3% | +$2.98K |
|
311
Texas Roadhouse
TXRH
$11.2B
| $1.15M | 0.01% |
9,405
+1,453
| +18% | +$178K |
|
312
Allete
ALE
$3.69B
| $1.11M | 0.01% |
18,198
+35
| +0.2% | +$2.14K |
|
313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.06M | 0.01% |
38,324
+137
| +0.4% | +$3.78K |
|
314
Union Pacific
UNP
$131B
| $1.06M | 0.01% |
4,302
-68
| -2% | -$16.7K |
|
|
315
PepsiCo
PEP
$200B
| $1.05M | 0.01% |
6,180
-529,913
| -99% | -$90M |
|
316
Automatic Data Processing
ADP
$120B
| $1.03M | 0.01% |
4,410
-425
| -9% | -$99K |
|
317
Akamai
AKAM
$11.3B
| $1.02M | 0.01% |
8,625
-2,689
| -24% | -$318K |
|
318
Crane NXT
CXT
$3.51B
| $987K | 0.01% |
+17,353
| New | +$987K |
|
319
Editas Medicine
EDIT
$248M
| $916K | 0.01% |
90,439
+205
| +0.2% | +$2.08K |
|
320
Ciena
CIEN
$16.5B
| $900K | 0.01% |
20,004
-1,951,020
| -99% | -$87.8M |
|
321
Merit Medical Systems
MMSI
$5.51B
| $873K | 0.01% |
+11,493
| New | +$873K |
|
322
Progressive
PGR
$143B
| $870K | 0.01% |
5,464
| – | – |
|
323
Lantheus
LNTH
$3.72B
| $795K | 0.01% |
12,825
-3,193
| -20% | -$198K |
|
324
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $790K | 0.01% |
+3,597
| New | +$790K |
|
325
Dover
DOV
$24.4B
| $789K | 0.01% |
5,127
-1,020
| -17% | -$157K |
|