CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26
Top Buys
| 1 |
DoubleVerify
DV
|
$126M |
| 2 |
Casey's General Stores
CASY
|
$112M |
| 3 |
Salesforce
CRM
|
$77.1M |
| 4 |
Cintas
CTAS
|
$74.6M |
| 5 |
Dynatrace
DT
|
$73.4M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$87.7M |
| 2 |
Tesla
TSLA
|
$87.3M |
| 3 |
Diodes
DIOD
|
$85.8M |
| 4 |
UnitedHealth
UNH
|
$84.7M |
| 5 |
Sun Communities
SUI
|
$76.3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Asbury Automotive
ABG
$5.16B
| $1.07M | 0.01% |
4,525
-4,860
| -52% | -$1.15M |
|
302
Union Pacific
UNP
$132B
| $1.04M | 0.01% |
4,230
-72
| -2% | -$17.7K |
|
303
PepsiCo
PEP
$201B
| $933K | 0.01% |
5,330
-850
| -14% | -$149K |
|
304
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.01% |
2,125
-70
| -3% | -$29.4K |
|
305
Marriott International Class A Common Stock
MAR
$73.3B
| $827K | 0.01% |
3,277
| – | – |
|
306
LendingTree
TREE
$994M
| $807K | 0.01% |
19,056
+194
| +1% | +$8.21K |
|
307
Akamai
AKAM
$11.1B
| $806K | 0.01% |
7,413
-1,212
| -14% | -$132K |
|
308
Align Technology
ALGN
$9.85B
| $781K | 0.01% |
2,383
-2,803
| -54% | -$919K |
|
309
Dover
DOV
$24.6B
| $779K | 0.01% |
4,398
-729
| -14% | -$129K |
|
310
Vertiv
VRT
$48.3B
| $735K | 0.01% |
9,000
| – | – |
|
311
Vanguard S&P 500 ETF
VOO
$733B
| $721K | 0.01% |
1,499
| – | – |
|
312
Editas Medicine
EDIT
$235M
| $680K | ﹤0.01% |
91,631
+1,192
| +1% | +$8.85K |
|
313
L3Harris
LHX
$50.7B
| $663K | ﹤0.01% |
3,111
-442
| -12% | -$94.2K |
|
314
Estee Lauder
EL
$31.6B
| $662K | ﹤0.01% |
4,293
-501
| -10% | -$77.2K |
|
315
Teleflex
TFX
$5.76B
| $604K | ﹤0.01% |
2,671
-2,711
| -50% | -$613K |
|
316
iShares Core S&P 500 ETF
IVV
$668B
| $596K | ﹤0.01% |
1,134
-15,858
| -93% | -$8.34M |
|
317
Schlumberger
SLB
$53.6B
| $581K | ﹤0.01% |
10,600
| – | – |
|
318
Vertex Pharmaceuticals
VRTX
$102B
| $575K | ﹤0.01% |
1,375
| – | – |
|
319
Vanguard Growth ETF
VUG
$188B
| $562K | ﹤0.01% |
1,632
-44
| -3% | -$15.1K |
|
320
Lamb Weston
LW
$7.82B
| $558K | ﹤0.01% |
5,240
| – | – |
|
321
Abbott
ABT
$232B
| $550K | ﹤0.01% |
4,835
-2,093
| -30% | -$238K |
|
322
Agilent Technologies
A
$36.8B
| $535K | ﹤0.01% |
3,678
-215
| -6% | -$31.3K |
|
323
IDEX
IEX
$12.4B
| $528K | ﹤0.01% |
2,162
-1,257
| -37% | -$307K |
|
324
Becton Dickinson
BDX
$54.9B
| $509K | ﹤0.01% |
2,057
-8
| -0.4% | -$1.98K |
|
325
Corteva
CTVA
$49.1B
| $490K | ﹤0.01% |
8,500
| – | – |
|