CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.08%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.8B
AUM Growth
+$128M
(+0.87%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$136M |
| 2 |
GoDaddy
GDDY
|
$112M |
| 3 |
Baker Hughes
BKR
|
$107M |
| 4 |
DexCom
DXCM
|
$104M |
| 5 |
Dell
DELL
|
$101M |
Top Sells
| 1 |
Fabrinet
FN
|
$106M |
| 2 |
Onto Innovation
ONTO
|
$97.4M |
| 3 |
Pool Corp
POOL
|
$96M |
| 4 |
Hologic
HOLX
|
$95.6M |
| 5 |
Ulta Beauty
ULTA
|
$95.4M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$294B
| $1.3M | 0.01% |
+20,951
| New | +$1.3M |
|
302
Johnson & Johnson
JNJ
$431B
| $1.25M | 0.01% |
8,611
-1,083
| -11% | -$157K |
|
303
S&P Global
SPGI
$165B
| $1.23M | 0.01% |
2,474
-1,401
| -36% | -$698K |
|
304
General Dynamics
GD
$86.7B
| $1.22M | 0.01% |
+4,624
| New | +$1.22M |
|
305
Progressive
PGR
$146B
| $1.21M | 0.01% |
5,070
| – | – |
|
306
Idexx Laboratories
IDXX
$51.2B
| $1.21M | 0.01% |
2,932
-1,236
| -30% | -$511K |
|
307
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.21M | 0.01% |
+7,341
| New | +$1.21M |
|
308
Keysight
KEYS
$28.7B
| $1.17M | 0.01% |
7,255
-4,072
| -36% | -$654K |
|
|
GAP
309
The Gap, Inc.
GAP
$8.88B
| $1.12M | 0.01% |
+47,395
| New | +$1.12M |
|
310
Automatic Data Processing
ADP
$122B
| $1.07M | 0.01% |
3,655
| – | – |
|
311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.07M | 0.01% |
39,839
+1,772
| +5% | +$47.5K |
|
312
Vanguard Growth ETF
VUG
$187B
| $1.05M | 0.01% |
2,565
+738
| +40% | +$303K |
|
313
Kroger
KR
$44.9B
| $1.04M | 0.01% |
+17,085
| New | +$1.04M |
|
314
Vertiv
VRT
$48B
| $1.02M | 0.01% |
9,000
| – | – |
|
315
Applied Materials
AMAT
$126B
| $991K | 0.01% |
+6,092
| New | +$991K |
|
316
Zynex
ZYXI
$45.1M
| $973K | 0.01% |
121,450
+5,405
| +5% | +$43.3K |
|
317
LendingTree
TREE
$970M
| $961K | 0.01% |
24,808
+2,923
| +13% | +$113K |
|
318
Deere & Co
DE
$128B
| $960K | 0.01% |
2,266
-149
| -6% | -$63.1K |
|
319
Tradeweb Markets
TW
$26.3B
| $940K | 0.01% |
+7,180
| New | +$940K |
|
320
Texas Roadhouse
TXRH
$11.3B
| $928K | 0.01% |
5,142
-100
| -2% | -$18K |
|
321
Churchill Downs
CHDN
$7.15B
| $925K | 0.01% |
6,930
-2,191
| -24% | -$293K |
|
322
Marriott International Class A Common Stock
MAR
$73B
| $914K | 0.01% |
3,277
| – | – |
|
323
Vanguard S&P 500 ETF
VOO
$730B
| $897K | 0.01% |
1,665
+211
| +15% | +$114K |
|
324
Freeport-McMoran
FCX
$66.1B
| $868K | 0.01% |
22,781
-20,117
| -47% | -$766K |
|
325
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $866K | 0.01% |
1,521
+1,037
| +214% | +$591K |
|