CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.84%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12B
AUM Growth
+$882M
(+8%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16
Top Buys
| 1 |
Azenta
AZTA
|
$121M |
| 2 |
Bank of America
BAC
|
$85.6M |
| 3 |
Asbury Automotive
ABG
|
$28.3M |
| 4 |
DexCom
DXCM
|
$12M |
| 5 |
Onto Innovation
ONTO
|
$11.8M |
Top Sells
| 1 |
Progressive
PGR
|
$88.8M |
| 2 |
Canadian National Railway
CNI
|
$78.9M |
| 3 |
Synopsys
SNPS
|
$45.3M |
| 4 |
Generac Holdings
GNRC
|
$34.5M |
| 5 |
Lamb Weston
LW
|
$32.5M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.9B
| $447K | ﹤0.01% |
3,277
| – | – |
|
327
3M
MMM
$82.7B
| $436K | ﹤0.01% |
2,626
+18
| +0.7% | +$2.99K |
|
328
Vanguard Mid-Cap ETF
VO
$87.3B
| $432K | ﹤0.01% |
1,821
+481
| +36% | +$114K |
|
329
Emerson Electric
EMR
$74.6B
| $423K | ﹤0.01% |
4,395
| – | – |
|
|
HTLF
330
DELISTED
Heartland Financial USA, Inc.
HTLF
| $421K | ﹤0.01% |
8,963
| – | – |
|
331
Walmart
WMT
$801B
| $417K | ﹤0.01% |
8,868
-2,694
| -23% | -$127K |
|
332
Pfizer
PFE
$141B
| $375K | ﹤0.01% |
9,575
-724
| -7% | -$28.4K |
|
333
CEVA Inc
CEVA
$543M
| $374K | ﹤0.01% |
7,907
-199,379
| -96% | -$9.43M |
|
334
Aflac
AFL
$57.2B
| $345K | ﹤0.01% |
6,437
| – | – |
|
335
Invesco QQQ Trust
QQQ
$368B
| $323K | ﹤0.01% |
911
+1
| +0.1% | +$355 |
|
336
Lam Research
LRCX
$130B
| $313K | ﹤0.01% |
4,810
+130
| +3% | +$8.46K |
|
337
Vanguard Small-Cap ETF
VB
$67.2B
| $296K | ﹤0.01% |
1,315
| – | – |
|
338
iShares Core S&P 500 ETF
IVV
$664B
| $287K | ﹤0.01% |
667
-2,792
| -81% | -$1.2M |
|
339
iShares Core MSCI EAFE ETF
IEFA
$150B
| $275K | ﹤0.01% |
3,670
-3,024
| -45% | -$227K |
|
340
Bristol-Myers Squibb
BMY
$96B
| $266K | ﹤0.01% |
3,975
+105
| +3% | +$7.03K |
|
341
WD-40
WDFC
$2.95B
| $258K | ﹤0.01% |
1,005
| – | – |
|
342
Clorox
CLX
$15.5B
| $257K | ﹤0.01% |
1,428
-35
| -2% | -$6.3K |
|
343
PepsiCo
PEP
$200B
| $257K | ﹤0.01% |
1,734
+23
| +1% | +$3.41K |
|
344
Eaton
ETN
$136B
| $255K | ﹤0.01% |
1,722
| – | – |
|
345
Lowe's Companies
LOW
$151B
| $254K | ﹤0.01% |
1,309
+45
| +4% | +$8.73K |
|
346
O'Reilly Automotive
ORLY
$89B
| $254K | ﹤0.01% |
6,735
-315
| -4% | -$11.9K |
|
347
NVIDIA
NVDA
$4.07T
| $251K | ﹤0.01% |
+12,560
| New | +$251K |
|
348
AT&T
T
$212B
| $248K | ﹤0.01% |
11,397
+1,296
| +13% | +$28.2K |
|
349
Vanguard Growth ETF
VUG
$186B
| $248K | ﹤0.01% |
+865
| New | +$248K |
|
350
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $247K | ﹤0.01% |
503
+5
| +1% | +$2.46K |
|