CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-2.24%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.3B
AUM Growth
-$205M
(-1.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19
Top Buys
| 1 |
nVent Electric
NVT
|
$117M |
| 2 |
Arista Networks
ANET
|
$83M |
| 3 |
CHX
ChampionX
CHX
|
$79.2M |
| 4 |
Boston Scientific
BSX
|
$76M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$67.3M |
Top Sells
| 1 |
Floor & Decor
FND
|
$110M |
| 2 |
Akamai
AKAM
|
$77.3M |
| 3 |
Abbott
ABT
|
$72.7M |
| 4 |
Williams-Sonoma
WSM
|
$68M |
| 5 |
Paycom
PAYC
|
$52.4M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $662K | 0.01% |
+2,952
| New | +$662K |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $644K | 0.01% |
3,277
| – | – |
|
|
CSW
328
CSW Industrials, Inc.
CSW
$4.46B
| $641K | 0.01% |
3,656
-15
| -0.4% | -$2.63K |
|
329
Kymera Therapeutics
KYMR
$3.11B
| $628K | 0.01% |
45,186
+61
| +0.1% | +$848 |
|
330
L3Harris
LHX
$51B
| $626K | 0.01% |
+3,598
| New | +$626K |
|
331
IQVIA
IQV
$31.9B
| $620K | 0.01% |
3,151
-5
| -0.2% | -$984 |
|
332
Schlumberger
SLB
$53.4B
| $618K | 0.01% |
10,600
| – | – |
|
333
iShares Russell 3000 ETF
IWV
$16.7B
| $611K | 0.01% |
+2,493
| New | +$611K |
|
334
Vanguard S&P 500 ETF
VOO
$728B
| $571K | 0.01% |
1,454
| – | – |
|
335
Highwoods Properties
HIW
$3.44B
| $563K | 0.01% |
27,294
+38
| +0.1% | +$783 |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $535K | ﹤0.01% |
5,715
| – | – |
|
337
Vertex Pharmaceuticals
VRTX
$102B
| $485K | ﹤0.01% |
1,394
-125
| -8% | -$43.5K |
|
338
Lamb Weston
LW
$8.08B
| $484K | ﹤0.01% |
5,240
-2,000
| -28% | -$185K |
|
339
Neurocrine Biosciences
NBIX
$14.3B
| $476K | ﹤0.01% |
4,229
-1,543
| -27% | -$174K |
|
340
Equity Lifestyle Properties
ELS
$12B
| $456K | ﹤0.01% |
7,165
+1,505
| +27% | +$95.9K |
|
341
Vanguard Growth ETF
VUG
$186B
| $446K | ﹤0.01% |
1,637
+5
| +0.3% | +$1.36K |
|
342
Meta Platforms (Facebook)
META
$1.89T
| $437K | ﹤0.01% |
1,454
-40
| -3% | -$12K |
|
343
Southern Company
SO
$101B
| $434K | ﹤0.01% |
6,711
+696
| +12% | +$45K |
|
344
ASGN Inc
ASGN
$2.32B
| $427K | ﹤0.01% |
+5,225
| New | +$427K |
|
345
Simpson Manufacturing
SSD
$8.15B
| $407K | ﹤0.01% |
2,715
-286
| -10% | -$42.8K |
|
346
Marsh & McLennan
MMC
$100B
| $397K | ﹤0.01% |
+2,087
| New | +$397K |
|
347
Boston Beer
SAM
$2.47B
| $393K | ﹤0.01% |
1,010
| – | – |
|
348
Teradyne
TER
$19.1B
| $377K | ﹤0.01% |
3,750
| – | – |
|
349
Shoals Technologies Group
SHLS
$1.2B
| $374K | ﹤0.01% |
20,516
+1,390
| +7% | +$25.4K |
|
350
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $346K | ﹤0.01% |
+6,590
| New | +$346K |
|