CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+18.27%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.6B
AUM Growth
+$1.21B
(+9.1%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23
Top Buys
| 1 |
Encompass Health
EHC
|
$92.7M |
| 2 |
Welltower
WELL
|
$89M |
| 3 |
Motorola Solutions
MSI
|
$87.2M |
| 4 |
Cloudflare
NET
|
$84.3M |
| 5 |
Pinterest
PINS
|
$82.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$141M |
| 2 |
ResMed
RMD
|
$125M |
| 3 |
Teledyne Technologies
TDY
|
$107M |
| 4 |
Baker Hughes
BKR
|
$95.2M |
| 5 |
Copart
CPRT
|
$89.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.4B
| $1.35M | 0.01% |
2,524
-43
| -2% | -$23.1K |
|
302
General Dynamics
GD
$86.8B
| $1.34M | 0.01% |
4,585
-5
| -0.1% | -$1.46K |
|
303
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.32M | 0.01% |
4,625
+2,165
| +88% | +$616K |
|
304
Take-Two Interactive
TTWO
$44.2B
| $1.29M | 0.01% |
5,325
-5,494
| -51% | -$1.33M |
|
|
305
ResMed
RMD
$40.6B
| $1.29M | 0.01% |
4,990
-484,773
| -99% | -$125M |
|
306
Progressive
PGR
$143B
| $1.28M | 0.01% |
4,785
-100
| -2% | -$26.7K |
|
307
S&P Global
SPGI
$164B
| $1.28M | 0.01% |
2,421
| – | – |
|
308
Marvell Technology
MRVL
$54.6B
| $1.19M | 0.01% |
+15,325
| New | +$1.19M |
|
309
Tango Therapeutics
TNGX
$772M
| $1.16M | 0.01% |
227,194
-167
| -0.1% | -$855 |
|
310
Salesforce
CRM
$239B
| $1.12M | 0.01% |
4,111
-301,974
| -99% | -$82.4M |
|
311
Vertiv
VRT
$47.4B
| $1.11M | 0.01% |
8,674
-48
| -0.6% | -$6.16K |
|
312
Automatic Data Processing
ADP
$120B
| $1.11M | 0.01% |
3,605
-50
| -1% | -$15.4K |
|
313
Vanguard S&P 500 ETF
VOO
$728B
| $972K | 0.01% |
1,711
| – | – |
|
314
AbbVie
ABBV
$375B
| $957K | 0.01% |
5,156
-197
| -4% | -$36.6K |
|
315
Roper Technologies
ROP
$55.8B
| $951K | 0.01% |
1,677
-242
| -13% | -$137K |
|
316
NetApp
NTAP
$23.7B
| $920K | 0.01% |
+8,638
| New | +$920K |
|
317
LendingTree
TREE
$978M
| $916K | 0.01% |
24,719
+75
| +0.3% | +$2.78K |
|
318
Rockwell Automation
ROK
$38.2B
| $897K | 0.01% |
2,702
| – | – |
|
319
Church & Dwight Co
CHD
$23.3B
| $897K | 0.01% |
9,332
-12,839
| -58% | -$1.23M |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $895K | 0.01% |
3,277
| – | – |
|
321
Deere & Co
DE
$128B
| $833K | 0.01% |
1,639
-44
| -3% | -$22.4K |
|
322
Truist Financial
TFC
$60B
| $810K | 0.01% |
18,848
-10,455
| -36% | -$449K |
|
323
iShares Core S&P 500 ETF
IVV
$664B
| $808K | 0.01% |
1,301
-3,265
| -72% | -$2.03M |
|
324
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $768K | 0.01% |
1,356
+727
| +116% | +$412K |
|
325
Johnson & Johnson
JNJ
$430B
| $710K | ﹤0.01% |
4,648
-111
| -2% | -$17K |
|