CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-16.18%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.4B
AUM Growth
-$1.31B
(-11%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$394M |
| 2 |
Booking.com
BKNG
|
$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Trimble
TRMB
|
$79.5M |
| 5 |
NVIDIA
NVDA
|
$61.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$93.5M |
| 2 |
S&P Global
SPGI
|
$72.7M |
| 3 |
Repligen
RGEN
|
$47.4M |
| 4 |
Amazon
AMZN
|
$47.1M |
| 5 |
PayPal
PYPL
|
$35.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.3B
| $305K | ﹤0.01% |
8,440
| – | – |
|
352
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $304K | ﹤0.01% |
735
+106
| +17% | +$43.8K |
|
353
Texas Roadhouse
TXRH
$11.3B
| $304K | ﹤0.01% |
+4,149
| New | +$304K |
|
354
CVS Health
CVS
$93.5B
| $303K | ﹤0.01% |
+3,275
| New | +$303K |
|
355
Dominion Energy
D
$50.2B
| $285K | ﹤0.01% |
3,570
+125
| +4% | +$9.98K |
|
356
Qualcomm
QCOM
$172B
| $265K | ﹤0.01% |
+2,077
| New | +$265K |
|
357
3M
MMM
$82.8B
| $253K | ﹤0.01% |
2,339
| – | – |
|
358
RTX Corp
RTX
$212B
| $252K | ﹤0.01% |
+2,620
| New | +$252K |
|
359
Meta Platforms (Facebook)
META
$1.88T
| $235K | ﹤0.01% |
1,458
-2,026
| -58% | -$327K |
|
360
Vanguard Mid-Cap ETF
VO
$87.4B
| $217K | ﹤0.01% |
1,100
| – | – |
|
361
Oracle
ORCL
$626B
| $209K | ﹤0.01% |
2,990
-27
| -0.9% | -$1.89K |
|
362
Ethan Allen Interiors
ETD
$769M
| $205K | ﹤0.01% |
+10,127
| New | +$205K |
|
363
iShares Russell 3000 ETF
IWV
$16.7B
| $204K | ﹤0.01% |
+940
| New | +$204K |
|
364
Lam Research
LRCX
$127B
| $201K | ﹤0.01% |
4,710
+10
| +0.2% | +$427 |
|
365
Kinder Morgan
KMI
$59.4B
| $184K | ﹤0.01% |
+11,000
| New | +$184K |
|
366
Digital Turbine
APPS
$460M
| – | – |
-5,770
| Closed | -$253K |
|
367
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,350
| Closed | -$398K |
|
368
Carrier Global
CARR
$54.1B
| – | – |
-4,765
| Closed | -$219K |
|
369
Cerence
CRNC
$433M
| – | – |
-249,288
| Closed | -$9M |
|
370
Electronic Arts
EA
$42B
| – | – |
-1,677
| Closed | -$212K |
|
371
EastGroup Properties
EGP
$8.97B
| – | – |
-60,519
| Closed | -$12.3M |
|
372
First American
FAF
$6.75B
| – | – |
-61,176
| Closed | -$3.97M |
|
373
Intuitive Surgical
ISRG
$163B
| – | – |
-2,380
| Closed | -$718K |
|
374
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-2,829
| Closed | -$724K |
|
375
SEI Investments
SEIC
$11B
| – | – |
-4,443
| Closed | -$268K |
|