CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.33B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$110M |
| 2 |
Ulta Beauty
ULTA
|
$99.7M |
| 3 |
Veeva Systems
VEEV
|
$42.8M |
| 4 |
AeroVironment
AVAV
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Etsy
ETSY
|
$83.6M |
| 5 |
Burlington
BURL
|
$65.1M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 12% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$19B
| $282K | ﹤0.01% |
3,750
| – | – |
|
352
Vanguard Mid-Cap ETF
VO
$87.4B
| $268K | ﹤0.01% |
1,428
+328
| +30% | +$61.6K |
|
353
Varonis Systems
VRNS
$6.24B
| $264K | ﹤0.01% |
9,954
-177,331
| -95% | -$4.7M |
|
354
Southwest Airlines
LUV
$16.3B
| $260K | ﹤0.01% |
8,440
| – | – |
|
355
Vanguard Small-Cap ETF
VB
$66.7B
| $247K | ﹤0.01% |
+1,443
| New | +$247K |
|
|
CSW
356
CSW Industrials, Inc.
CSW
$4.47B
| $243K | ﹤0.01% |
+2,028
| New | +$243K |
|
357
Meta Platforms (Facebook)
META
$1.88T
| $242K | ﹤0.01% |
1,783
+325
| +22% | +$44.1K |
|
358
Qualcomm
QCOM
$172B
| $231K | ﹤0.01% |
2,045
-32
| -2% | -$3.62K |
|
359
RTX Corp
RTX
$212B
| $219K | ﹤0.01% |
2,677
+57
| +2% | +$4.66K |
|
360
3M
MMM
$82.8B
| $216K | ﹤0.01% |
2,339
| – | – |
|
361
Intel
INTC
$108B
| $209K | ﹤0.01% |
8,113
-898
| -10% | -$23.1K |
|
362
iShares Russell 3000 ETF
IWV
$16.7B
| $207K | ﹤0.01% |
1,000
+60
| +6% | +$12.4K |
|
363
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $201K | ﹤0.01% |
500
-235
| -32% | -$94.5K |
|
364
Bruker
BRKR
$4.52B
| – | – |
-28,266
| Closed | -$1.77M |
|
|
365
Burlington
BURL
$19B
| – | – |
-477,595
| Closed | -$65.1M |
|
366
CoStar Group
CSGP
$37.7B
| – | – |
-15,743
| Closed | -$951K |
|
367
Ethan Allen Interiors
ETD
$769M
| – | – |
-10,127
| Closed | -$205K |
|
368
Expeditors International
EXPD
$16.5B
| – | – |
-104,287
| Closed | -$10.2M |
|
369
Helen of Troy
HELE
$589M
| – | – |
-9,511
| Closed | -$1.55M |
|
370
InMode
INMD
$911M
| – | – |
-14,568
| Closed | -$326K |
|
371
Kinder Morgan
KMI
$59.4B
| – | – |
-11,000
| Closed | -$184K |
|
372
L3Harris
LHX
$51.1B
| – | – |
-9,279
| Closed | -$2.24M |
|
373
Lam Research
LRCX
$127B
| – | – |
-4,710
| Closed | -$201K |
|
374
OFG Bancorp
OFG
$2.02B
| – | – |
-74,540
| Closed | -$1.89M |
|
375
Oracle
ORCL
$626B
| – | – |
-2,990
| Closed | -$209K |
|