CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.15%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.97B
AUM Growth
+$645M
(+6.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15
Top Buys
| 1 |
Avery Dennison
AVY
|
$102M |
| 2 |
Emcor
EME
|
$97.6M |
| 3 |
Choice Hotels
CHH
|
$82.2M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
Stryker
SYK
|
$82.6M |
| 2 |
Zebra Technologies
ZBRA
|
$79.6M |
| 3 |
Bank of America
BAC
|
$63M |
| 4 |
Azenta
AZTA
|
$57.5M |
| 5 |
Generac Holdings
GNRC
|
$52.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 16% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$12B
| $366K | ﹤0.01% |
+5,670
| New | +$366K |
|
352
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $360K | ﹤0.01% |
+2,002
| New | +$360K |
|
353
LendingTree
TREE
$978M
| $357K | ﹤0.01% |
16,737
+265
| +2% | +$5.65K |
|
|
354
Generac Holdings
GNRC
$10.6B
| $351K | ﹤0.01% |
3,488
-517,555
| -99% | -$52.1M |
|
355
Cognex
CGNX
$7.55B
| $346K | ﹤0.01% |
7,345
| – | – |
|
|
RCM
356
DELISTED
R1 RCM Inc. Common Stock
RCM
| $341K | ﹤0.01% |
31,117
-323,476
| -91% | -$3.54M |
|
357
Teradyne
TER
$19.1B
| $338K | ﹤0.01% |
3,864
+114
| +3% | +$9.96K |
|
358
Boston Beer
SAM
$2.47B
| $333K | ﹤0.01% |
1,010
| – | – |
|
359
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $321K | ﹤0.01% |
+6,785
| New | +$321K |
|
360
iShares Russell 3000 ETF
IWV
$16.7B
| $317K | ﹤0.01% |
1,435
+435
| +44% | +$96K |
|
361
Illumina
ILMN
$15.7B
| $317K | ﹤0.01% |
1,610
-129
| -7% | -$25.4K |
|
362
Vanguard Mid-Cap ETF
VO
$87.3B
| $291K | ﹤0.01% |
1,428
| – | – |
|
363
Southwest Airlines
LUV
$16.5B
| $284K | ﹤0.01% |
8,440
| – | – |
|
364
RTX Corp
RTX
$211B
| $270K | ﹤0.01% |
2,677
| – | – |
|
365
CVS Health
CVS
$93.6B
| $268K | ﹤0.01% |
2,875
-100
| -3% | -$9.32K |
|
366
Vanguard Small-Cap ETF
VB
$67.2B
| $265K | ﹤0.01% |
1,443
| – | – |
|
367
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $258K | ﹤0.01% |
583
+83
| +17% | +$36.8K |
|
368
Oracle
ORCL
$654B
| $244K | ﹤0.01% |
+2,990
| New | +$244K |
|
369
Qualcomm
QCOM
$172B
| $227K | ﹤0.01% |
2,064
+19
| +0.9% | +$2.09K |
|
370
Boston Scientific
BSX
$159B
| $223K | ﹤0.01% |
+4,820
| New | +$223K |
|
371
3M
MMM
$82.7B
| $223K | ﹤0.01% |
2,220
-119
| -5% | -$11.9K |
|
372
Dominion Energy
D
$49.7B
| $219K | ﹤0.01% |
3,570
-625
| -15% | -$38.3K |
|
373
Intel
INTC
$107B
| $209K | ﹤0.01% |
7,916
-197
| -2% | -$5.21K |
|
|
374
Azenta
AZTA
$1.39B
| – | – |
-1,341,610
| Closed | -$57.5M |
|
375
Clarus
CLAR
$141M
| – | – |
-922,151
| Closed | -$12.4M |
|