CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.98%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
-$67.9M
(-0.48%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15
Top Buys
| 1 |
Pure Storage
PSTG
|
$135M |
| 2 |
Weatherford International
WFRD
|
$125M |
| 3 |
Descartes Systems
DSGX
|
$118M |
| 4 |
Ecolab
ECL
|
$115M |
| 5 |
Penumbra
PEN
|
$111M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P 500 ETF
IVV
$664B
| $497K | ﹤0.01% |
909
-225
| -20% | -$123K |
|
327
Becton Dickinson
BDX
$55.1B
| $484K | ﹤0.01% |
2,071
+14
| +0.7% | +$3.27K |
|
328
Paycom
PAYC
$12.6B
| $483K | ﹤0.01% |
3,377
-507,051
| -99% | -$72.5M |
|
329
Agilent Technologies
A
$36.5B
| $466K | ﹤0.01% |
3,593
-85
| -2% | -$11K |
|
330
Corteva
CTVA
$49.1B
| $458K | ﹤0.01% |
8,500
| – | – |
|
331
Ciena
CIEN
$16.5B
| $442K | ﹤0.01% |
9,166
+4,203
| +85% | +$203K |
|
332
Lamb Weston
LW
$8.08B
| $441K | ﹤0.01% |
5,240
| – | – |
|
333
Marsh & McLennan
MMC
$100B
| $440K | ﹤0.01% |
2,087
| – | – |
|
334
Teleflex
TFX
$5.78B
| $437K | ﹤0.01% |
2,076
-595
| -22% | -$125K |
|
335
Skyworks Solutions
SWKS
$11.2B
| $436K | ﹤0.01% |
4,093
-61,732
| -94% | -$6.58M |
|
336
Old Dominion Freight Line
ODFL
$31.7B
| $434K | ﹤0.01% |
2,458
-422,207
| -99% | -$74.6M |
|
337
Bank of New York Mellon
BK
$73.1B
| $429K | ﹤0.01% |
7,171
| – | – |
|
338
Southern Copper
SCCO
$83.6B
| $429K | ﹤0.01% |
4,140
-65
| -2% | -$6.74K |
|
339
Estee Lauder
EL
$32.1B
| $428K | ﹤0.01% |
4,020
-273
| -6% | -$29K |
|
340
Editas Medicine
EDIT
$248M
| $423K | ﹤0.01% |
90,496
-1,135
| -1% | -$5.3K |
|
341
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $416K | ﹤0.01% |
1,586
+231
| +17% | +$60.6K |
|
342
Floor & Decor
FND
$9.42B
| $408K | ﹤0.01% |
4,105
+2,414
| +143% | +$240K |
|
343
Tyler Technologies
TYL
$24.2B
| $402K | ﹤0.01% |
800
| – | – |
|
344
Lam Research
LRCX
$130B
| $399K | ﹤0.01% |
3,750
+10
| +0.3% | +$1.06K |
|
|
HTLF
345
DELISTED
Heartland Financial USA, Inc.
HTLF
| $398K | ﹤0.01% |
8,963
| – | – |
|
346
Neurocrine Biosciences
NBIX
$14.3B
| $393K | ﹤0.01% |
+2,855
| New | +$393K |
|
347
Texas Roadhouse
TXRH
$11.2B
| $369K | ﹤0.01% |
2,148
-7,002
| -77% | -$1.2M |
|
348
Canadian National Railway
CNI
$60.3B
| $351K | ﹤0.01% |
2,967
+1
| +0% | +$118 |
|
349
Vanguard Mid-Cap ETF
VO
$87.3B
| $346K | ﹤0.01% |
1,428
| – | – |
|
350
Simpson Manufacturing
SSD
$8.15B
| $343K | ﹤0.01% |
2,035
-105
| -5% | -$17.7K |
|