CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.68%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.21B
AUM Growth
+$446M
(+5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.7M |
| 2 |
WEX
WEX
|
$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
Dover
DOV
|
$57.8M |
| 5 |
Motorola Solutions
MSI
|
$47.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Rollins
ROL
|
$72.7M |
| 3 |
Verisk Analytics
VRSK
|
$61.4M |
| 4 |
Northrop Grumman
NOC
|
$56.7M |
| 5 |
Etsy
ETSY
|
$49.5M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $296K | ﹤0.01% |
2,541
-64
| -2% | -$7.46K |
|
327
Idexx Laboratories
IDXX
$51.4B
| $292K | ﹤0.01% |
1,118
| – | – |
|
328
WD-40
WDFC
$2.95B
| $292K | ﹤0.01% |
1,505
| – | – |
|
329
Clorox
CLX
$15.5B
| $281K | ﹤0.01% |
1,830
-610
| -25% | -$93.7K |
|
330
Altria Group
MO
$112B
| $281K | ﹤0.01% |
5,638
-650
| -10% | -$32.4K |
|
331
LeMaitre Vascular
LMAT
$2.21B
| $279K | ﹤0.01% |
+7,760
| New | +$279K |
|
332
Danaher
DHR
$143B
| $274K | ﹤0.01% |
2,013
| – | – |
|
333
Wells Fargo
WFC
$253B
| $274K | ﹤0.01% |
5,089
+48
| +1% | +$2.58K |
|
334
Orthofix Medical
OFIX
$575M
| $263K | ﹤0.01% |
5,705
-1,545
| -21% | -$71.2K |
|
335
Vanguard Mid-Cap ETF
VO
$87.3B
| $239K | ﹤0.01% |
1,340
| – | – |
|
336
Oracle
ORCL
$654B
| $237K | ﹤0.01% |
4,470
+71
| +2% | +$3.76K |
|
337
SEI Investments
SEIC
$10.8B
| $221K | ﹤0.01% |
+3,375
| New | +$221K |
|
338
Vanguard Small-Cap ETF
VB
$67.2B
| $218K | ﹤0.01% |
1,315
| – | – |
|
339
Caterpillar
CAT
$198B
| $206K | ﹤0.01% |
+1,393
| New | +$206K |
|
340
O'Reilly Automotive
ORLY
$89B
| $206K | ﹤0.01% |
+7,065
| New | +$206K |
|
|
BHR
341
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-35,373
| Closed | -$329K |
|
342
BJ's Restaurants
BJRI
$742M
| – | – |
-75,887
| Closed | -$2.95M |
|
343
Emergent Biosolutions
EBS
$404M
| – | – |
-63,813
| Closed | -$3.34M |
|
344
WisdomTree Emerging Markets Multifactor Fund
EMMF
$122M
| – | – |
-302,511
| Closed | -$6.53M |
|
345
TechnipFMC
FTI
$16B
| – | – |
-348,968
| Closed | -$6.27M |
|
346
Hyatt Hotels
H
$13.8B
| – | – |
-9,483
| Closed | -$699K |
|
347
Hanmi Financial
HAFC
$751M
| – | – |
-32,641
| Closed | -$613K |
|
348
iShares Europe ETF
IEV
$2.32B
| – | – |
-5,452
| Closed | -$236K |
|
349
MillerKnoll
MLKN
$1.47B
| – | – |
-5,682
| Closed | -$262K |
|
350
Merit Medical Systems
MMSI
$5.51B
| – | – |
-92,297
| Closed | -$2.81M |
|