CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$713M
(+5.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
American Eagle Outfitters
AEO
|
$120M |
| 3 |
Goldman Sachs
GS
|
$115M |
| 4 |
Halozyme
HALO
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $1.01M | 0.01% |
2,415
-158
| -6% | -$65.9K |
|
302
Berkshire Hathaway Class B
BRK.B
$1.08T
| $978K | 0.01% |
2,125
| – | – |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $961K | 0.01% |
3,016
-800
| -21% | -$255K |
|
304
Zynex
ZYXI
$45.1M
| $947K | 0.01% |
116,045
-1,127
| -1% | -$9.2K |
|
305
Texas Roadhouse
TXRH
$11.2B
| $926K | 0.01% |
5,242
+3,094
| +144% | +$546K |
|
306
Vertiv
VRT
$46B
| $895K | 0.01% |
9,000
| – | – |
|
307
Union Pacific
UNP
$130B
| $869K | 0.01% |
3,525
-498
| -12% | -$123K |
|
308
Marriott International Class A Common Stock
MAR
$72.4B
| $815K | 0.01% |
3,277
| – | – |
|
309
Dover
DOV
$24.2B
| $787K | 0.01% |
4,107
-45
| -1% | -$8.63K |
|
310
Vanguard S&P 500 ETF
VOO
$726B
| $767K | 0.01% |
1,454
-45
| -3% | -$23.7K |
|
311
Alphatec Holdings
ATEC
$2.44B
| $721K | ﹤0.01% |
129,670
-1,479
| -1% | -$8.22K |
|
312
Vanguard Growth ETF
VUG
$186B
| $701K | ﹤0.01% |
1,827
+14
| +0.8% | +$5.38K |
|
313
L3Harris
LHX
$50.6B
| $680K | ﹤0.01% |
2,857
-109
| -4% | -$25.9K |
|
314
Air Products & Chemicals
APD
$64.3B
| $655K | ﹤0.01% |
2,199
-948
| -30% | -$282K |
|
315
Southern Company
SO
$101B
| $599K | ﹤0.01% |
6,647
| – | – |
|
316
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $563K | ﹤0.01% |
1,983
+397
| +25% | +$113K |
|
317
Bank of New York Mellon
BK
$72.9B
| $548K | ﹤0.01% |
7,632
+461
| +6% | +$33.1K |
|
318
Align Technology
ALGN
$9.91B
| $547K | ﹤0.01% |
2,150
| – | – |
|
319
RPM International
RPM
$16.2B
| $545K | ﹤0.01% |
4,501
-740
| -14% | -$89.5K |
|
320
PepsiCo
PEP
$202B
| $539K | ﹤0.01% |
3,172
-1,939
| -38% | -$330K |
|
321
Agilent Technologies
A
$36.6B
| $519K | ﹤0.01% |
3,498
-95
| -3% | -$14.1K |
|
322
Teradyne
TER
$19.2B
| $517K | ﹤0.01% |
3,860
| – | – |
|
323
Teleflex
TFX
$5.79B
| $513K | ﹤0.01% |
2,076
| – | – |
|
|
HTLF
324
DELISTED
Heartland Financial USA, Inc.
HTLF
| $508K | ﹤0.01% |
8,963
| – | – |
|
325
Becton Dickinson
BDX
$55B
| $500K | ﹤0.01% |
2,073
+2
| +0.1% | +$482 |
|