CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| 1 |
Factset
FDS
|
$106M |
| 2 |
Hologic
HOLX
|
$96.5M |
| 3 |
Bruker
BRKR
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$80.7M |
| 5 |
Moody's
MCO
|
$63.6M |
Top Sells
| 1 |
Masco
MAS
|
$103M |
| 2 |
Trimble
TRMB
|
$87.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$86.2M |
| 4 |
Dover
DOV
|
$81.6M |
| 5 |
Ciena
CIEN
|
$56.8M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.06% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Neurocrine Biosciences
NBIX
$13.9B
| $544K | ﹤0.01% |
5,772
-914,281
| -99% | -$86.2M |
|
327
Vertex Pharmaceuticals
VRTX
$102B
| $535K | ﹤0.01% |
1,519
| – | – |
|
328
iShares Core Conservative Allocation ETF
AOK
$632M
| $534K | ﹤0.01% |
15,157
-38,985
| -72% | -$1.37M |
|
329
Schlumberger
SLB
$53.7B
| $521K | ﹤0.01% |
10,600
| – | – |
|
330
Shoals Technologies Group
SHLS
$1.2B
| $489K | ﹤0.01% |
+19,126
| New | +$489K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $482K | ﹤0.01% |
5,715
| – | – |
|
332
Vanguard Growth ETF
VUG
$187B
| $462K | ﹤0.01% |
1,632
-19
| -1% | -$5.38K |
|
333
Etsy
ETSY
$5.17B
| $441K | ﹤0.01% |
5,216
-261
| -5% | -$22.1K |
|
334
Danaher
DHR
$143B
| $438K | ﹤0.01% |
2,059
| – | – |
|
335
FuelCell Energy
FCEL
$89.3M
| $434K | ﹤0.01% |
6,703
+87
| +1% | +$5.64K |
|
336
Meta Platforms (Facebook)
META
$1.88T
| $429K | ﹤0.01% |
1,494
| – | – |
|
337
Southern Company
SO
$101B
| $423K | ﹤0.01% |
6,015
-250
| -4% | -$17.6K |
|
338
Teradyne
TER
$19B
| $417K | ﹤0.01% |
3,750
| – | – |
|
339
Simpson Manufacturing
SSD
$8.03B
| $416K | ﹤0.01% |
3,001
-197,311
| -99% | -$27.3M |
|
340
LendingTree
TREE
$970M
| $415K | ﹤0.01% |
18,767
+200
| +1% | +$4.42K |
|
341
Vail Resorts
MTN
$5.9B
| $413K | ﹤0.01% |
1,640
-670
| -29% | -$169K |
|
342
Canadian National Railway
CNI
$60.4B
| $401K | ﹤0.01% |
3,314
-815
| -20% | -$98.7K |
|
343
Cognex
CGNX
$7.43B
| $395K | ﹤0.01% |
7,043
| – | – |
|
344
Equity Lifestyle Properties
ELS
$11.8B
| $379K | ﹤0.01% |
5,660
-7,753
| -58% | -$519K |
|
345
Corteva
CTVA
$49.3B
| $378K | ﹤0.01% |
6,600
-25
| -0.4% | -$1.43K |
|
346
VeriSign
VRSN
$25.9B
| $373K | ﹤0.01% |
1,651
+238
| +17% | +$53.8K |
|
347
Sealed Air
SEE
$4.75B
| $354K | ﹤0.01% |
8,838
+185
| +2% | +$7.4K |
|
348
Pfizer
PFE
$140B
| $346K | ﹤0.01% |
9,434
-89
| -0.9% | -$3.27K |
|
349
Generac Holdings
GNRC
$10.5B
| $318K | ﹤0.01% |
2,131
-1,043
| -33% | -$156K |
|
350
Vanguard Mid-Cap ETF
VO
$87.4B
| $314K | ﹤0.01% |
1,428
| – | – |
|