CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.1B
AUM Growth
+$320M
(+2.5%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$76.7M |
| 2 |
Entegris
ENTG
|
$49.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.4M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$14.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$87.1M |
| 2 |
Global Payments
GPN
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$33.1M |
| 4 |
Intuit
INTU
|
$32.2M |
| 5 |
Ciena
CIEN
|
$30.5M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$57.2B
| $376K | ﹤0.01% |
6,437
| – | – |
|
352
Invesco QQQ Trust
QQQ
$368B
| $363K | ﹤0.01% |
913
+1
| +0.1% | +$398 |
|
353
Lam Research
LRCX
$130B
| $338K | ﹤0.01% |
4,700
-120
| -2% | -$8.63K |
|
354
O'Reilly Automotive
ORLY
$89B
| $319K | ﹤0.01% |
6,765
-5,220
| -44% | -$246K |
|
355
Southwest Airlines
LUV
$16.5B
| $308K | ﹤0.01% |
7,200
+2,200
| +44% | +$94.1K |
|
356
Vanguard Mid-Cap ETF
VO
$87.3B
| $280K | ﹤0.01% |
1,100
-481
| -30% | -$122K |
|
357
Oracle
ORCL
$654B
| $266K | ﹤0.01% |
3,049
-15
| -0.5% | -$1.31K |
|
358
Qualcomm
QCOM
$172B
| $262K | ﹤0.01% |
1,434
-139
| -9% | -$25.4K |
|
359
SEI Investments
SEIC
$10.8B
| $259K | ﹤0.01% |
4,249
+825
| +24% | +$50.3K |
|
360
Carrier Global
CARR
$55.8B
| $250K | ﹤0.01% |
4,600
+109
| +2% | +$5.92K |
|
361
Vanguard Small-Cap ETF
VB
$67.2B
| $249K | ﹤0.01% |
1,100
| – | – |
|
362
Northrop Grumman
NOC
$83.2B
| $231K | ﹤0.01% |
598
-3
| -0.5% | -$1.16K |
|
363
PepsiCo
PEP
$200B
| $223K | ﹤0.01% |
1,283
-428
| -25% | -$74.4K |
|
364
Verisk Analytics
VRSK
$37.8B
| $212K | ﹤0.01% |
+925
| New | +$212K |
|
365
Ecolab
ECL
$77.6B
| $207K | ﹤0.01% |
+883
| New | +$207K |
|
366
Ardelyx
ARDX
$1.57B
| – | – |
-963,586
| Closed | -$1.27M |
|
367
Clorox
CLX
$15.5B
| – | – |
-1,358
| Closed | -$225K |
|
368
CubeSmart
CUBE
$9.52B
| – | – |
-95,702
| Closed | -$4.64M |
|
369
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-3,677
| Closed | -$479K |
|
370
Coca-Cola
KO
$292B
| – | – |
-4,396
| Closed | -$231K |
|
371
RTX Corp
RTX
$211B
| – | – |
-2,577
| Closed | -$221K |
|
372
AT&T
T
$212B
| – | – |
-11,420
| Closed | -$233K |
|
373
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-2,656
| Closed | -$744K |
|
374
Vanguard Growth ETF
VUG
$186B
| – | – |
-865
| Closed | -$251K |
|
375
WD-40
WDFC
$2.95B
| – | – |
-1,005
| Closed | -$233K |
|