CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-4.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Uber
UBER
|
$99.4M |
| 3 |
Broadcom
AVGO
|
$87.8M |
| 4 |
Guidewire Software
GWRE
|
$85.5M |
| 5 |
CyberArk
CYBR
|
$84.6M |
Top Sells
| 1 |
Intuit
INTU
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$121M |
| 3 |
Take-Two Interactive
TTWO
|
$119M |
| 4 |
Valvoline
VVV
|
$119M |
| 5 |
Church & Dwight Co
CHD
|
$109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualys
QLYS
$4.84B
| $1.13M | 0.01% |
8,945
-678,552
| -99% | -$85.5M |
|
302
AbbVie
ABBV
$374B
| $1.12M | 0.01% |
5,353
-6,975
| -57% | -$1.46M |
|
303
Automatic Data Processing
ADP
$119B
| $1.12M | 0.01% |
3,655
| – | – |
|
304
Fabrinet
FN
$13.1B
| $1.12M | 0.01% |
5,653
-11,412
| -67% | -$2.25M |
|
305
Idexx Laboratories
IDXX
$51.7B
| $1.08M | 0.01% |
2,567
-365
| -12% | -$153K |
|
306
Watts Water Technologies
WTS
$9.24B
| $1.05M | 0.01% |
5,152
-519,178
| -99% | -$106M |
|
307
Williams-Sonoma
WSM
$24.4B
| $971K | 0.01% |
6,143
-99,302
| -94% | -$15.7M |
|
308
Keysight
KEYS
$28.5B
| $965K | 0.01% |
6,445
-810
| -11% | -$121K |
|
309
Vanguard Growth ETF
VUG
$186B
| $916K | 0.01% |
2,471
-94
| -4% | -$34.9K |
|
310
Vanguard S&P 500 ETF
VOO
$726B
| $879K | 0.01% |
1,711
+46
| +3% | +$23.6K |
|
311
HubSpot
HUBS
$25.6B
| $876K | 0.01% |
1,533
+1,187
| +343% | +$678K |
|
312
Deere & Co
DE
$128B
| $790K | 0.01% |
1,683
-583
| -26% | -$274K |
|
313
Johnson & Johnson
JNJ
$428B
| $789K | 0.01% |
4,759
-3,852
| -45% | -$639K |
|
314
Mettler-Toledo International
MTD
$26.8B
| $788K | 0.01% |
667
+12
| +2% | +$14.2K |
|
315
Marriott International Class A Common Stock
MAR
$71.1B
| $781K | 0.01% |
3,277
| – | – |
|
316
Factset
FDS
$14B
| $769K | 0.01% |
1,691
-229,107
| -99% | -$104M |
|
317
Paycom
PAYC
$12.5B
| $739K | 0.01% |
3,383
+2,406
| +246% | +$526K |
|
318
Churchill Downs
CHDN
$7.13B
| $734K | 0.01% |
6,605
-325
| -5% | -$36.1K |
|
319
Rockwell Automation
ROK
$38B
| $698K | 0.01% |
2,702
+1
| +0% | +$258 |
|
320
Berkshire Hathaway Class B
BRK.B
$1.08T
| $666K | 0.01% |
1,250
-325
| -21% | -$173K |
|
321
Bank of New York Mellon
BK
$72.9B
| $640K | ﹤0.01% |
7,632
| – | – |
|
322
Southern Company
SO
$101B
| $631K | ﹤0.01% |
6,858
-300
| -4% | -$27.6K |
|
323
Vertiv
VRT
$47B
| $630K | ﹤0.01% |
8,722
-278
| -3% | -$20.1K |
|
324
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $602K | ﹤0.01% |
2,460
-785
| -24% | -$192K |
|
325
Illinois Tool Works
ITW
$77.2B
| $548K | ﹤0.01% |
2,211
-547
| -20% | -$136K |
|