CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.7%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.73B
AUM Growth
+$466M
(+6.4%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$91.2M |
| 2 |
Rollins
ROL
|
$89M |
| 3 |
Etsy
ETSY
|
$88M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$60.7M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$4.32M |
Top Sells
| 1 |
Carter's
CRI
|
$88.3M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$72.7M |
| 3 |
LCI Industries
LCII
|
$56.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
BorgWarner
BWA
|
$36.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$7B
| $620K | 0.01% |
3,475
| – | – |
|
327
Workday
WDAY
$62.3B
| $613K | 0.01% |
+4,200
| New | +$613K |
|
328
Choice Hotels
CHH
$5.45B
| $591K | 0.01% |
7,100
-23,427
| -77% | -$1.95M |
|
|
SEMG
329
DELISTED
SEMGROUP CORPORATION
SEMG
| $583K | 0.01% |
26,453
+2,755
| +12% | +$60.7K |
|
330
Berkshire Hathaway Class B
BRK.B
$1.07T
| $579K | 0.01% |
2,705
+313
| +13% | +$67K |
|
331
Pfizer
PFE
$140B
| $572K | 0.01% |
13,682
+464
| +4% | +$19.4K |
|
332
Verizon
VZ
$186B
| $494K | 0.01% |
9,245
+621
| +7% | +$33.2K |
|
|
BHR
333
Braemar Hotels & Resorts
BHR
$202M
| $459K | 0.01% |
39,364
+4,106
| +12% | +$47.9K |
|
334
Coca-Cola
KO
$294B
| $451K | 0.01% |
9,758
+409
| +4% | +$18.9K |
|
335
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $438K | 0.01% |
+2,336
| New | +$438K |
|
336
Schlumberger
SLB
$53B
| $433K | 0.01% |
7,109
-1,268
| -15% | -$77.2K |
|
337
Caterpillar
CAT
$196B
| $432K | 0.01% |
2,835
-219
| -7% | -$33.4K |
|
338
Honeywell
HON
$136B
| $400K | 0.01% |
2,506
+565
| +29% | +$90.2K |
|
339
United Parcel Service
UPS
$72.2B
| $397K | 0.01% |
3,399
-807
| -19% | -$94.3K |
|
|
AABA
340
DELISTED
Altaba Inc. Common Stock
AABA
| $375K | ﹤0.01% |
5,500
| – | – |
|
341
Comcast
CMCSA
$125B
| $363K | ﹤0.01% |
+10,260
| New | +$363K |
|
342
GE Aerospace
GE
$290B
| $360K | ﹤0.01% |
6,655
-164
| -2% | -$8.87K |
|
343
Southern Company
SO
$101B
| $350K | ﹤0.01% |
8,036
-1,340
| -14% | -$58.4K |
|
344
Idexx Laboratories
IDXX
$51.7B
| $346K | ﹤0.01% |
1,387
| – | – |
|
345
Novo Nordisk
NVO
$245B
| $327K | ﹤0.01% |
13,894
+294
| +2% | +$6.92K |
|
346
Walt Disney
DIS
$212B
| $309K | ﹤0.01% |
2,641
-280
| -10% | -$32.8K |
|
347
Wells Fargo
WFC
$252B
| $307K | ﹤0.01% |
5,840
| – | – |
|
348
Bristol-Myers Squibb
BMY
$95.5B
| $304K | ﹤0.01% |
4,899
| – | – |
|
349
Walmart
WMT
$796B
| $298K | ﹤0.01% |
9,525
-675
| -7% | -$21.1K |
|
350
O'Reilly Automotive
ORLY
$88.2B
| $284K | ﹤0.01% |
12,285
+135
| +1% | +$3.12K |
|