CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.11%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.8B
AUM Growth
+$857M
(+7.2%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19
Top Buys
| 1 |
SPS Commerce
SPSC
|
$136M |
| 2 |
Darden Restaurants
DRI
|
$114M |
| 3 |
Eaton
ETN
|
$92.4M |
| 4 |
Repligen
RGEN
|
$88.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
Fortinet
FTNT
|
$197M |
| 2 |
Idexx Laboratories
IDXX
|
$124M |
| 3 |
Air Products & Chemicals
APD
|
$78.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$61.2M |
| 5 |
Generac Holdings
GNRC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$20.3B
| $481K | ﹤0.01% |
1,634
-115
| -7% | -$33.9K |
|
327
Jazz Pharmaceuticals
JAZZ
$7.86B
| $479K | ﹤0.01% |
3,677
-61
| -2% | -$7.95K |
|
328
Boston Beer
SAM
$2.47B
| $459K | ﹤0.01% |
900
-666
| -43% | -$340K |
|
329
Walmart
WMT
$801B
| $457K | ﹤0.01% |
9,837
+969
| +11% | +$45K |
|
330
D.R. Horton
DHI
$54.2B
| $432K | ﹤0.01% |
5,140
-589
| -10% | -$49.5K |
|
|
HTLF
331
DELISTED
Heartland Financial USA, Inc.
HTLF
| $431K | ﹤0.01% |
8,963
| – | – |
|
332
Pfizer
PFE
$141B
| $417K | ﹤0.01% |
9,694
+119
| +1% | +$5.12K |
|
333
3M
MMM
$82.7B
| $415K | ﹤0.01% |
2,830
+204
| +8% | +$29.9K |
|
334
Emerson Electric
EMR
$74.6B
| $414K | ﹤0.01% |
4,395
| – | – |
|
335
Vanguard Mid-Cap ETF
VO
$87.3B
| $374K | ﹤0.01% |
1,581
-240
| -13% | -$56.8K |
|
336
Teradyne
TER
$19.1B
| $371K | ﹤0.01% |
+3,400
| New | +$371K |
|
337
Aflac
AFL
$57.2B
| $336K | ﹤0.01% |
6,437
| – | – |
|
338
Invesco QQQ Trust
QQQ
$368B
| $326K | ﹤0.01% |
912
+1
| +0.1% | +$357 |
|
339
NVIDIA
NVDA
$4.07T
| $284K | ﹤0.01% |
13,700
+1,140
| +9% | +$23.6K |
|
340
Lam Research
LRCX
$130B
| $274K | ﹤0.01% |
4,820
+10
| +0.2% | +$568 |
|
341
Oracle
ORCL
$654B
| $267K | ﹤0.01% |
3,064
| – | – |
|
342
Southwest Airlines
LUV
$16.5B
| $257K | ﹤0.01% |
+5,000
| New | +$257K |
|
343
PepsiCo
PEP
$200B
| $257K | ﹤0.01% |
1,711
-23
| -1% | -$3.46K |
|
344
Vanguard Growth ETF
VUG
$186B
| $251K | ﹤0.01% |
865
| – | – |
|
345
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $247K | ﹤0.01% |
514
+11
| +2% | +$5.29K |
|
346
Vanguard Small-Cap ETF
VB
$67.2B
| $241K | ﹤0.01% |
1,100
-215
| -16% | -$47.1K |
|
347
AT&T
T
$212B
| $233K | ﹤0.01% |
11,420
+23
| +0.2% | +$469 |
|
348
WD-40
WDFC
$2.95B
| $233K | ﹤0.01% |
1,005
| – | – |
|
349
Carrier Global
CARR
$55.8B
| $232K | ﹤0.01% |
4,491
| – | – |
|
350
Coca-Cola
KO
$292B
| $231K | ﹤0.01% |
4,396
-72
| -2% | -$3.78K |
|