CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$713M
(+5.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
American Eagle Outfitters
AEO
|
$120M |
| 3 |
Goldman Sachs
GS
|
$115M |
| 4 |
Halozyme
HALO
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $500K | ﹤0.01% |
8,500
| – | – |
|
327
Akamai
AKAM
$11.3B
| $491K | ﹤0.01% |
4,863
-727
| -13% | -$73.4K |
|
328
Generac Holdings
GNRC
$10.6B
| $475K | ﹤0.01% |
2,990
+560
| +23% | +$89K |
|
329
Marsh & McLennan
MMC
$100B
| $466K | ﹤0.01% |
2,087
| – | – |
|
330
Southern Copper
SCCO
$83.6B
| $462K | ﹤0.01% |
4,129
-11
| -0.3% | -$1.23K |
|
331
Old Dominion Freight Line
ODFL
$31.7B
| $457K | ﹤0.01% |
2,303
-155
| -6% | -$30.8K |
|
332
Intercontinental Exchange
ICE
$99.8B
| $451K | ﹤0.01% |
2,810
-7,391
| -72% | -$1.19M |
|
333
Schlumberger
SLB
$53.4B
| $445K | ﹤0.01% |
10,600
| – | – |
|
334
Abbott
ABT
$231B
| $435K | ﹤0.01% |
3,818
-2,361
| -38% | -$269K |
|
335
Asbury Automotive
ABG
$5.06B
| $429K | ﹤0.01% |
1,796
-1,596
| -47% | -$381K |
|
336
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $419K | ﹤0.01% |
1,720
+738
| +75% | +$180K |
|
337
iShares Core S&P 500 ETF
IVV
$664B
| $396K | ﹤0.01% |
686
-223
| -25% | -$129K |
|
338
Simpson Manufacturing
SSD
$8.15B
| $389K | ﹤0.01% |
2,035
| – | – |
|
339
iShares China Large-Cap ETF
FXI
$6.65B
| $379K | ﹤0.01% |
11,914
| – | – |
|
340
Lamb Weston
LW
$8.08B
| $336K | ﹤0.01% |
5,190
-50
| -1% | -$3.24K |
|
341
Lowe's Companies
LOW
$151B
| $328K | ﹤0.01% |
1,210
| – | – |
|
342
Northrop Grumman
NOC
$83.2B
| $314K | ﹤0.01% |
594
+2
| +0.3% | +$1.06K |
|
343
Canadian National Railway
CNI
$60.3B
| $313K | ﹤0.01% |
2,669
-298
| -10% | -$34.9K |
|
344
Lam Research
LRCX
$130B
| $306K | ﹤0.01% |
3,750
| – | – |
|
345
Editas Medicine
EDIT
$248M
| $305K | ﹤0.01% |
89,557
-939
| -1% | -$3.2K |
|
346
Danaher
DHR
$143B
| $287K | ﹤0.01% |
1,031
| – | – |
|
347
Diodes
DIOD
$2.46B
| $282K | ﹤0.01% |
4,399
-3,834
| -47% | -$246K |
|
348
Supernus Pharmaceuticals
SUPN
$2.58B
| $280K | ﹤0.01% |
8,994
-87
| -1% | -$2.71K |
|
349
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $276K | ﹤0.01% |
484
-49
| -9% | -$27.9K |
|
350
Verisk Analytics
VRSK
$37.8B
| $248K | ﹤0.01% |
925
| – | – |
|