CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.33B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$110M |
| 2 |
Ulta Beauty
ULTA
|
$99.7M |
| 3 |
Veeva Systems
VEEV
|
$42.8M |
| 4 |
AeroVironment
AVAV
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Etsy
ETSY
|
$83.6M |
| 5 |
Burlington
BURL
|
$65.1M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 12% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Badger Meter
BMI
$5.39B
| $466K | 0.01% |
5,040
+38
| +0.8% | +$3.51K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $464K | 0.01% |
2,094
-1,599
| -43% | -$354K |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $464K | 0.01% |
1,601
-17,578
| -92% | -$5.09M |
|
329
Marriott International Class A Common Stock
MAR
$71.9B
| $459K | ﹤0.01% |
3,277
| – | – |
|
330
Danaher
DHR
$143B
| $447K | ﹤0.01% |
1,951
| – | – |
|
331
Northrop Grumman
NOC
$83.2B
| $432K | ﹤0.01% |
919
-24
| -3% | -$11.3K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $425K | ﹤0.01% |
5,715
| – | – |
|
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $413K | ﹤0.01% |
6,553
-3,075
| -32% | -$194K |
|
334
Pfizer
PFE
$141B
| $411K | ﹤0.01% |
9,389
+1,309
| +16% | +$57.3K |
|
335
Vanguard Growth ETF
VUG
$186B
| $398K | ﹤0.01% |
+1,860
| New | +$398K |
|
336
iShares Core S&P 500 ETF
IVV
$664B
| $395K | ﹤0.01% |
1,101
-569
| -34% | -$204K |
|
337
LendingTree
TREE
$978M
| $393K | ﹤0.01% |
16,472
-71,735
| -81% | -$1.71M |
|
|
HTLF
338
DELISTED
Heartland Financial USA, Inc.
HTLF
| $389K | ﹤0.01% |
8,963
| – | – |
|
339
Schlumberger
SLB
$53.4B
| $381K | ﹤0.01% |
+10,600
| New | +$381K |
|
340
Sealed Air
SEE
$4.82B
| $370K | ﹤0.01% |
8,305
+1,056
| +15% | +$47K |
|
341
Emerson Electric
EMR
$74.6B
| $345K | ﹤0.01% |
4,705
-1,815
| -28% | -$133K |
|
342
Coca-Cola
KO
$292B
| $339K | ﹤0.01% |
6,050
+785
| +15% | +$44K |
|
343
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $330K | ﹤0.01% |
+1,595
| New | +$330K |
|
344
Boston Beer
SAM
$2.47B
| $327K | ﹤0.01% |
1,010
| – | – |
|
345
Illumina
ILMN
$15.7B
| $323K | ﹤0.01% |
1,739
-690
| -28% | -$128K |
|
346
Aflac
AFL
$57.2B
| $321K | ﹤0.01% |
5,707
-180
| -3% | -$10.1K |
|
347
Intercontinental Exchange
ICE
$99.8B
| $318K | ﹤0.01% |
3,522
-325
| -8% | -$29.3K |
|
348
Cognex
CGNX
$7.55B
| $304K | ﹤0.01% |
7,345
+1
| +0% | +$41 |
|
349
Dominion Energy
D
$49.7B
| $290K | ﹤0.01% |
4,195
+625
| +18% | +$43.2K |
|
350
CVS Health
CVS
$93.6B
| $284K | ﹤0.01% |
2,975
-300
| -9% | -$28.6K |
|