CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+16.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.6B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16
Top Buys
| 1 |
Masco
MAS
|
$116M |
| 2 |
Floor & Decor
FND
|
$114M |
| 3 |
Global Payments
GPN
|
$78.9M |
| 4 |
Entegris
ENTG
|
$65.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.2M |
Top Sells
| 1 |
Lennox International
LII
|
$108M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$85M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$57M |
| 4 |
Generac Holdings
GNRC
|
$39.4M |
| 5 |
Etsy
ETSY
|
$24.4M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$95B
| $349K | ﹤0.01% |
5,624
+576
| +11% | +$35.7K |
|
327
PepsiCo
PEP
$201B
| $326K | ﹤0.01% |
2,195
-18,677
| -89% | -$2.77M |
|
328
Lowe's Companies
LOW
$148B
| $316K | ﹤0.01% |
1,967
+184
| +10% | +$29.6K |
|
329
Oracle
ORCL
$626B
| $306K | ﹤0.01% |
4,734
+83
| +2% | +$5.37K |
|
330
Clorox
CLX
$15.2B
| $301K | ﹤0.01% |
1,493
+89
| +6% | +$17.9K |
|
331
Aflac
AFL
$58.1B
| $289K | ﹤0.01% |
+6,506
| New | +$289K |
|
332
Coca-Cola
KO
$294B
| $278K | ﹤0.01% |
5,065
-1,414
| -22% | -$77.6K |
|
333
Vanguard Mid-Cap ETF
VO
$87.4B
| $277K | ﹤0.01% |
1,340
| – | – |
|
334
WD-40
WDFC
$2.93B
| $267K | ﹤0.01% |
1,005
-7,846
| -89% | -$2.08M |
|
335
Orthofix Medical
OFIX
$581M
| $264K | ﹤0.01% |
6,153
-3,041
| -33% | -$130K |
|
336
Aaon
AAON
$6.64B
| $263K | ﹤0.01% |
5,925
-117,236
| -95% | -$5.2M |
|
337
AT&T
T
$212B
| $258K | ﹤0.01% |
11,892
+85
| +0.7% | +$1.84K |
|
338
Vanguard Small-Cap ETF
VB
$66.7B
| $256K | ﹤0.01% |
1,315
| – | – |
|
339
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $246K | ﹤0.01% |
+858
| New | +$246K |
|
340
Carrier Global
CARR
$54.1B
| $232K | ﹤0.01% |
+6,144
| New | +$232K |
|
341
Qualcomm
QCOM
$172B
| $225K | ﹤0.01% |
+1,475
| New | +$225K |
|
342
RTX Corp
RTX
$212B
| $223K | ﹤0.01% |
+3,119
| New | +$223K |
|
343
Lam Research
LRCX
$127B
| $221K | ﹤0.01% |
+4,680
| New | +$221K |
|
344
O'Reilly Automotive
ORLY
$89.1B
| $215K | ﹤0.01% |
+7,110
| New | +$215K |
|
345
Eaton
ETN
$136B
| $207K | ﹤0.01% |
+1,722
| New | +$207K |
|
346
SEI Investments
SEIC
$11B
| $205K | ﹤0.01% |
+3,560
| New | +$205K |
|
347
DocuSign
DOCU
$15.4B
| – | – |
-1,188
| Closed | -$256K |
|
348
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-51,897
| Closed | -$3.09M |
|
349
Altria Group
MO
$112B
| – | – |
-5,617
| Closed | -$217K |
|
350
Motorola Solutions
MSI
$79.7B
| – | – |
-2,450
| Closed | -$384K |
|