CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.98%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
-$67.9M
(-0.48%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15
Top Buys
| 1 |
Pure Storage
PSTG
|
$135M |
| 2 |
Weatherford International
WFRD
|
$125M |
| 3 |
Descartes Systems
DSGX
|
$118M |
| 4 |
Ecolab
ECL
|
$115M |
| 5 |
Penumbra
PEN
|
$111M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$130B
| $910K | 0.01% |
4,023
-207
| -5% | -$46.8K |
|
302
Automatic Data Processing
ADP
$121B
| $872K | 0.01% |
3,655
-755
| -17% | -$180K |
|
303
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.01% |
2,125
| – | – |
|
304
PepsiCo
PEP
$202B
| $843K | 0.01% |
5,111
-219
| -4% | -$36.1K |
|
305
Air Products & Chemicals
APD
$64.3B
| $812K | 0.01% |
3,147
-41,812
| -93% | -$10.8M |
|
306
Marriott International Class A Common Stock
MAR
$72.4B
| $792K | 0.01% |
3,277
| – | – |
|
307
LendingTree
TREE
$983M
| $786K | 0.01% |
18,895
-161
| -0.8% | -$6.7K |
|
308
Vertiv
VRT
$46B
| $779K | 0.01% |
9,000
| – | – |
|
309
Asbury Automotive
ABG
$5.06B
| $773K | 0.01% |
3,392
-1,133
| -25% | -$258K |
|
310
Bruker
BRKR
$4.64B
| $755K | 0.01% |
11,829
-1,402,533
| -99% | -$89.5M |
|
311
Vanguard S&P 500 ETF
VOO
$726B
| $750K | 0.01% |
1,499
| – | – |
|
312
Dover
DOV
$24.2B
| $749K | 0.01% |
4,152
-246
| -6% | -$44.4K |
|
313
IDEX
IEX
$12.4B
| $684K | ﹤0.01% |
3,399
+1,237
| +57% | +$249K |
|
314
Vanguard Growth ETF
VUG
$186B
| $678K | ﹤0.01% |
1,813
+181
| +11% | +$67.7K |
|
315
L3Harris
LHX
$50.6B
| $666K | ﹤0.01% |
2,966
-145
| -5% | -$32.6K |
|
316
Abbott
ABT
$232B
| $642K | ﹤0.01% |
6,179
+1,344
| +28% | +$140K |
|
317
Diodes
DIOD
$2.51B
| $592K | ﹤0.01% |
8,233
-7,682
| -48% | -$553K |
|
318
Teradyne
TER
$19.2B
| $572K | ﹤0.01% |
3,860
| – | – |
|
319
Inspire Medical Systems
INSP
$2.56B
| $567K | ﹤0.01% |
4,237
-11,736
| -73% | -$1.57M |
|
320
RPM International
RPM
$16.2B
| $564K | ﹤0.01% |
5,241
-125,071
| -96% | -$13.5M |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $525K | ﹤0.01% |
+5,962
| New | +$525K |
|
322
Align Technology
ALGN
$9.91B
| $519K | ﹤0.01% |
2,150
-233
| -10% | -$56.3K |
|
323
Southern Company
SO
$101B
| $516K | ﹤0.01% |
6,647
| – | – |
|
324
Akamai
AKAM
$11.2B
| $504K | ﹤0.01% |
5,590
-1,823
| -25% | -$164K |
|
325
Schlumberger
SLB
$53.2B
| $500K | ﹤0.01% |
10,600
| – | – |
|