CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-4.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Uber
UBER
|
$99.4M |
| 3 |
Broadcom
AVGO
|
$87.8M |
| 4 |
Guidewire Software
GWRE
|
$85.5M |
| 5 |
CyberArk
CYBR
|
$84.6M |
Top Sells
| 1 |
Intuit
INTU
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$121M |
| 3 |
Take-Two Interactive
TTWO
|
$119M |
| 4 |
Valvoline
VVV
|
$119M |
| 5 |
Church & Dwight Co
CHD
|
$109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$101B
| $509K | ﹤0.01% |
2,087
| – | – |
|
327
Intercontinental Exchange
ICE
$99.9B
| $485K | ﹤0.01% |
2,810
-1
| -0% | -$173 |
|
328
Abbott
ABT
$231B
| $468K | ﹤0.01% |
3,529
+210
| +6% | +$27.9K |
|
329
Schlumberger
SLB
$53.7B
| $435K | ﹤0.01% |
10,400
| – | – |
|
330
Becton Dickinson
BDX
$54.8B
| $433K | ﹤0.01% |
1,892
+139
| +8% | +$31.8K |
|
331
Charles River Laboratories
CRL
$7.99B
| $433K | ﹤0.01% |
2,879
-1,482
| -34% | -$223K |
|
332
iShares China Large-Cap ETF
FXI
$6.55B
| $427K | ﹤0.01% |
11,914
| – | – |
|
333
Asbury Automotive
ABG
$5.09B
| $412K | ﹤0.01% |
+1,865
| New | +$412K |
|
334
Relay Therapeutics
RLAY
$690M
| $409K | ﹤0.01% |
156,202
-1,283
| -0.8% | -$3.36K |
|
335
Technology Select Sector SPDR Fund
XLK
$84B
| $409K | ﹤0.01% |
1,980
| – | – |
|
336
Union Pacific
UNP
$132B
| $395K | ﹤0.01% |
1,670
-1,718
| -51% | -$406K |
|
|
CHX
337
DELISTED
ChampionX
CHX
| $381K | ﹤0.01% |
12,776
-255,481
| -95% | -$7.61M |
|
338
Ciena
CIEN
$16.5B
| $380K | ﹤0.01% |
+6,293
| New | +$380K |
|
339
Generac Holdings
GNRC
$10.5B
| $379K | ﹤0.01% |
2,990
| – | – |
|
340
PepsiCo
PEP
$201B
| $373K | ﹤0.01% |
2,491
+108
| +5% | +$16.2K |
|
341
Ulta Beauty
ULTA
$23.7B
| $357K | ﹤0.01% |
+973
| New | +$357K |
|
342
Northrop Grumman
NOC
$83B
| $356K | ﹤0.01% |
696
-54
| -7% | -$27.7K |
|
343
Freeport-McMoran
FCX
$66.1B
| $355K | ﹤0.01% |
9,373
-13,408
| -59% | -$508K |
|
344
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $336K | ﹤0.01% |
629
-892
| -59% | -$476K |
|
345
Old Dominion Freight Line
ODFL
$31.3B
| $332K | ﹤0.01% |
2,007
-408
| -17% | -$67.5K |
|
346
Teradyne
TER
$19B
| $319K | ﹤0.01% |
3,860
| – | – |
|
347
Tesla
TSLA
$1.09T
| $315K | ﹤0.01% |
+1,215
| New | +$315K |
|
348
Tango Therapeutics
TNGX
$760M
| $311K | ﹤0.01% |
227,361
-628
| -0.3% | -$860 |
|
|
349
Valvoline
VVV
$4.95B
| $306K | ﹤0.01% |
8,798
-3,409,075
| -100% | -$119M |
|
350
Weatherford International
WFRD
$4.5B
| $301K | ﹤0.01% |
5,619
-646,855
| -99% | -$34.6M |
|