CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.11%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.8B
AUM Growth
+$857M
(+7.2%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19
Top Buys
| 1 |
SPS Commerce
SPSC
|
$136M |
| 2 |
Darden Restaurants
DRI
|
$114M |
| 3 |
Eaton
ETN
|
$92.4M |
| 4 |
Repligen
RGEN
|
$88.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
Fortinet
FTNT
|
$197M |
| 2 |
Idexx Laboratories
IDXX
|
$124M |
| 3 |
Air Products & Chemicals
APD
|
$78.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$61.2M |
| 5 |
Generac Holdings
GNRC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.2B
| $225K | ﹤0.01% |
1,358
-70
| -5% | -$11.6K |
|
352
RTX Corp
RTX
$212B
| $221K | ﹤0.01% |
2,577
-6
| -0.2% | -$515 |
|
353
Northrop Grumman
NOC
$83B
| $216K | ﹤0.01% |
601
+12
| +2% | +$4.31K |
|
354
Qualcomm
QCOM
$172B
| $203K | ﹤0.01% |
1,573
| – | – |
|
355
SEI Investments
SEIC
$11B
| $203K | ﹤0.01% |
3,424
-157
| -4% | -$9.31K |
|
356
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,975
| Closed | -$266K |
|
357
CEVA Inc
CEVA
$534M
| – | – |
-7,907
| Closed | -$374K |
|
358
Cirrus Logic
CRUS
$5.92B
| – | – |
-50,061
| Closed | -$4.26M |
|
359
Carlisle Companies
CSL
$16.8B
| – | – |
-36,920
| Closed | -$7.07M |
|
360
Descartes Systems
DSGX
$9.13B
| – | – |
-8,152
| Closed | -$564K |
|
361
Grocery Outlet
GO
$1.78B
| – | – |
-135,855
| Closed | -$4.71M |
|
362
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,670
| Closed | -$275K |
|
363
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-667
| Closed | -$287K |
|
364
Lowe's Companies
LOW
$148B
| – | – |
-1,309
| Closed | -$254K |
|
365
Mercury Systems
MRCY
$4.07B
| – | – |
-104,250
| Closed | -$6.91M |
|
366
MasTec
MTZ
$14.4B
| – | – |
-24,928
| Closed | -$2.65M |
|
367
Ingevity
NGVT
$2.15B
| – | – |
-35,191
| Closed | -$2.86M |
|
368
SPX Corp
SPXC
$9.22B
| – | – |
-84,297
| Closed | -$5.15M |
|
369
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,172
| Closed | -$205K |
|
|
AJRD
370
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-112,222
| Closed | -$5.42M |
|
|
QTS
371
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-52,073
| Closed | -$4.03M |
|
|
QADA
372
DELISTED
QAD Inc.
QADA
| – | – |
-132,787
| Closed | -$11.6M |
|