CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.7B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| 1 |
DexCom
DXCM
|
$133M |
| 2 |
Watts Water Technologies
WTS
|
$126M |
| 3 |
Valvoline
VVV
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Fabrinet
FN
|
$99M |
Top Sells
| 1 |
IDEX
IEX
|
$117M |
| 2 |
Asbury Automotive
ABG
|
$114M |
| 3 |
Quanta Services
PWR
|
$106M |
| 4 |
Choice Hotels
CHH
|
$95.2M |
| 5 |
PepsiCo
PEP
|
$90M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.01% |
2,195
-150
| -6% | -$53.5K |
|
327
Abbott
ABT
$231B
| $763K | 0.01% |
6,928
-1,209
| -15% | -$133K |
|
328
L3Harris
LHX
$51B
| $748K | 0.01% |
3,553
-45
| -1% | -$9.48K |
|
|
329
IDEX
IEX
$12.4B
| $742K | 0.01% |
3,419
-539,682
| -99% | -$117M |
|
330
Marriott International Class A Common Stock
MAR
$71.9B
| $739K | 0.01% |
3,277
| – | – |
|
331
Nova
NVMI
$7.58B
| $720K | 0.01% |
+5,237
| New | +$720K |
|
332
Estee Lauder
EL
$32.1B
| $701K | 0.01% |
4,794
-71,457
| -94% | -$10.4M |
|
333
Vanguard S&P 500 ETF
VOO
$728B
| $655K | 0.01% |
1,499
+45
| +3% | +$19.7K |
|
334
LendingTree
TREE
$978M
| $572K | ﹤0.01% |
18,862
+70
| +0.4% | +$2.12K |
|
335
Lamb Weston
LW
$8.08B
| $566K | ﹤0.01% |
5,240
| – | – |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $559K | ﹤0.01% |
1,375
-19
| -1% | -$7.73K |
|
337
Schlumberger
SLB
$53.4B
| $552K | ﹤0.01% |
10,600
| – | – |
|
338
Agilent Technologies
A
$36.5B
| $541K | ﹤0.01% |
+3,893
| New | +$541K |
|
339
Vanguard Growth ETF
VUG
$186B
| $521K | ﹤0.01% |
1,676
+39
| +2% | +$12.1K |
|
340
Becton Dickinson
BDX
$55.1B
| $504K | ﹤0.01% |
2,065
-1,466
| -42% | -$358K |
|
341
Floor & Decor
FND
$9.42B
| $485K | ﹤0.01% |
4,345
-5,262
| -55% | -$587K |
|
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $471K | ﹤0.01% |
5,942
-3,752
| -39% | -$297K |
|
343
Southern Company
SO
$101B
| $471K | ﹤0.01% |
6,711
| – | – |
|
344
Vertiv
VRT
$47.4B
| $432K | ﹤0.01% |
9,000
| – | – |
|
345
Teradyne
TER
$19.1B
| $419K | ﹤0.01% |
3,860
+110
| +3% | +$11.9K |
|
346
Corteva
CTVA
$49.1B
| $407K | ﹤0.01% |
8,500
+1,900
| +29% | +$91K |
|
347
Marsh & McLennan
MMC
$100B
| $395K | ﹤0.01% |
2,087
| – | – |
|
348
CEVA Inc
CEVA
$543M
| $383K | ﹤0.01% |
+16,885
| New | +$383K |
|
349
Bank of New York Mellon
BK
$73.1B
| $373K | ﹤0.01% |
7,171
| – | – |
|
350
Canadian National Railway
CNI
$60.3B
| $372K | ﹤0.01% |
2,965
+1
| +0% | +$126 |
|