CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.77B
AUM Growth
-$113M
(-1.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$88.6M |
| 2 |
Sun Communities
SUI
|
$87.9M |
| 3 |
Diodes
DIOD
|
$87.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$85.3M |
| 2 |
Hyatt Hotels
H
|
$78.2M |
| 3 |
Littelfuse
LFUS
|
$71.6M |
| 4 |
PVH
PVH
|
$60.9M |
| 5 |
UnitedHealth
UNH
|
$51.3M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.4B
| $304K | ﹤0.01% |
1,118
| – | – |
|
327
Philip Morris
PM
$251B
| $294K | ﹤0.01% |
3,878
+83
| +2% | +$6.29K |
|
328
Charles Schwab
SCHW
$167B
| $290K | ﹤0.01% |
6,926
-1,069,470
| -99% | -$44.8M |
|
329
Ross Stores
ROST
$49.4B
| $286K | ﹤0.01% |
2,605
-135
| -5% | -$14.8K |
|
330
WD-40
WDFC
$2.95B
| $276K | ﹤0.01% |
+1,505
| New | +$276K |
|
331
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $271K | ﹤0.01% |
1,486
+193
| +15% | +$35.2K |
|
332
MillerKnoll
MLKN
$1.47B
| $262K | ﹤0.01% |
5,682
| – | – |
|
333
Danaher
DHR
$143B
| $258K | ﹤0.01% |
2,013
+75
| +4% | +$9.61K |
|
334
Altria Group
MO
$112B
| $257K | ﹤0.01% |
6,288
+19
| +0.3% | +$777 |
|
335
Wells Fargo
WFC
$253B
| $254K | ﹤0.01% |
5,041
+421
| +9% | +$21.2K |
|
336
Oracle
ORCL
$654B
| $242K | ﹤0.01% |
4,399
| – | – |
|
337
iShares Europe ETF
IEV
$2.32B
| $236K | ﹤0.01% |
5,452
-754
| -12% | -$32.6K |
|
338
Vanguard Mid-Cap ETF
VO
$87.3B
| $225K | ﹤0.01% |
1,340
| – | – |
|
339
Norwegian Cruise Line
NCLH
$11.6B
| $210K | ﹤0.01% |
4,050
-109,409
| -96% | -$5.67M |
|
340
Vanguard Small-Cap ETF
VB
$67.2B
| $202K | ﹤0.01% |
1,315
| – | – |
|
341
Avient
AVNT
$3.45B
| – | – |
-104,370
| Closed | -$3.28M |
|
342
Cummins
CMI
$55.1B
| – | – |
-34,820
| Closed | -$5.97M |
|
343
ConocoPhillips
COP
$116B
| – | – |
-131,618
| Closed | -$8.03M |
|
344
CSX Corp
CSX
$60.6B
| – | – |
-7,806
| Closed | -$201K |
|
345
Corteva
CTVA
$49.1B
| – | – |
-60,130
| Closed | -$1.78M |
|
346
DuPont de Nemours
DD
$32.6B
| – | – |
-60,321
| Closed | -$4.53M |
|
347
Dow Inc
DOW
$17.4B
| – | – |
-60,323
| Closed | -$2.98M |
|
348
GE Aerospace
GE
$296B
| – | – |
-5,671
| Closed | -$297K |
|
349
Huntington Bancshares
HBAN
$25.7B
| – | – |
-395,801
| Closed | -$5.47M |
|
350
Idacorp
IDA
$6.77B
| – | – |
-7,510
| Closed | -$754K |
|