CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+18.27%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.6B
AUM Growth
+$1.21B
(+9.1%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23
Top Buys
| 1 |
Encompass Health
EHC
|
$92.7M |
| 2 |
Welltower
WELL
|
$89M |
| 3 |
Motorola Solutions
MSI
|
$87.2M |
| 4 |
Cloudflare
NET
|
$84.3M |
| 5 |
Pinterest
PINS
|
$82.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$141M |
| 2 |
ResMed
RMD
|
$125M |
| 3 |
Teledyne Technologies
TDY
|
$107M |
| 4 |
Baker Hughes
BKR
|
$95.2M |
| 5 |
Copart
CPRT
|
$89.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$74.4B
| $695K | ﹤0.01% |
7,632
| – | – |
|
327
UnitedHealth
UNH
$281B
| $687K | ﹤0.01% |
2,202
-1,501
| -41% | -$468K |
|
328
Churchill Downs
CHDN
$7.15B
| $667K | ﹤0.01% |
6,605
| – | – |
|
329
HP
HPQ
$27B
| $622K | ﹤0.01% |
+25,410
| New | +$622K |
|
330
Berkshire Hathaway Class B
BRK.B
$1.09T
| $607K | ﹤0.01% |
1,250
| – | – |
|
331
Southern Company
SO
$101B
| $600K | ﹤0.01% |
6,533
-325
| -5% | -$29.8K |
|
332
Merck
MRK
$210B
| $580K | ﹤0.01% |
7,321
-138,113
| -95% | -$10.9M |
|
333
iShares Russell 2000 ETF
IWM
$67.4B
| $572K | ﹤0.01% |
+2,650
| New | +$572K |
|
334
Relay Therapeutics
RLAY
$690M
| $542K | ﹤0.01% |
156,700
+498
| +0.3% | +$1.72K |
|
335
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $541K | ﹤0.01% |
1,894
-5,698
| -75% | -$1.63M |
|
336
Illinois Tool Works
ITW
$77.4B
| $537K | ﹤0.01% |
2,172
-39
| -2% | -$9.64K |
|
337
Intercontinental Exchange
ICE
$99.9B
| $506K | ﹤0.01% |
2,760
-50
| -2% | -$9.17K |
|
338
Technology Select Sector SPDR Fund
XLK
$84B
| $501K | ﹤0.01% |
1,980
| – | – |
|
339
Applied Materials
AMAT
$126B
| $499K | ﹤0.01% |
+2,723
| New | +$499K |
|
340
Qualys
QLYS
$4.85B
| $487K | ﹤0.01% |
3,411
-5,534
| -62% | -$791K |
|
341
Keysight
KEYS
$28.7B
| $459K | ﹤0.01% |
2,803
-3,642
| -57% | -$597K |
|
342
Generac Holdings
GNRC
$10.5B
| $457K | ﹤0.01% |
3,190
+200
| +7% | +$28.6K |
|
343
Marsh & McLennan
MMC
$101B
| $456K | ﹤0.01% |
2,087
| – | – |
|
344
iShares China Large-Cap ETF
FXI
$6.55B
| $438K | ﹤0.01% |
11,914
| – | – |
|
345
Onto Innovation
ONTO
$5B
| $427K | ﹤0.01% |
4,233
-448,660
| -99% | -$45.3M |
|
346
Tesla
TSLA
$1.09T
| $418K | ﹤0.01% |
1,315
+100
| +8% | +$31.8K |
|
347
Union Pacific
UNP
$132B
| $385K | ﹤0.01% |
1,673
+3
| +0.2% | +$690 |
|
348
Williams-Sonoma
WSM
$24.7B
| $382K | ﹤0.01% |
2,338
-3,805
| -62% | -$622K |
|
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $380K | ﹤0.01% |
4,181
-25,318
| -86% | -$2.3M |
|
350
Abbott
ABT
$231B
| $378K | ﹤0.01% |
2,782
-747
| -21% | -$102K |
|