CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.14%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$116M |
| 2 |
BJs Wholesale Club
BJ
|
$97.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$93.7M |
| 4 |
Tesla
TSLA
|
$82.2M |
| 5 |
Estee Lauder
EL
|
$64.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$104M |
| 5 |
lululemon athletica
LULU
|
$89.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Meta Platforms (Facebook)
META
$1.89T
| $317K | ﹤0.01% |
+1,494
| New | +$317K |
|
352
Vanguard Mid-Cap ETF
VO
$87.3B
| $301K | ﹤0.01% |
1,428
| – | – |
|
353
VeriSign
VRSN
$26.2B
| $299K | ﹤0.01% |
1,413
-864
| -38% | -$183K |
|
354
Oracle
ORCL
$654B
| $278K | ﹤0.01% |
2,990
| – | – |
|
355
Southwest Airlines
LUV
$16.5B
| $275K | ﹤0.01% |
8,440
| – | – |
|
356
Vanguard Small-Cap ETF
VB
$67.2B
| $274K | ﹤0.01% |
1,443
| – | – |
|
357
Qualcomm
QCOM
$172B
| $265K | ﹤0.01% |
2,076
+12
| +0.6% | +$1.53K |
|
358
Lam Research
LRCX
$130B
| $253K | ﹤0.01% |
+4,760
| New | +$253K |
|
359
Norfolk Southern
NSC
$62.3B
| $250K | ﹤0.01% |
1,181
-54,112
| -98% | -$11.5M |
|
360
J.M. Smucker
SJM
$12B
| $246K | ﹤0.01% |
1,566
-2,850
| -65% | -$449K |
|
361
Walt Disney
DIS
$212B
| $245K | ﹤0.01% |
+2,444
| New | +$245K |
|
362
Boston Scientific
BSX
$159B
| $241K | ﹤0.01% |
4,820
| – | – |
|
363
RTX Corp
RTX
$211B
| $240K | ﹤0.01% |
2,449
-228
| -9% | -$22.3K |
|
364
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $224K | ﹤0.01% |
489
-94
| -16% | -$43.1K |
|
365
Intel
INTC
$107B
| $223K | ﹤0.01% |
6,825
-1,091
| -14% | -$35.6K |
|
366
JetBlue
JBLU
$1.85B
| – | – |
-356,492
| Closed | -$2.31M |
|
367
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-44,889
| Closed | -$2.64M |
|
368
iShares Core Moderate Allocation ETF
AOM
$1.59B
| – | – |
-24,486
| Closed | -$931K |
|
369
CVS Health
CVS
$93.6B
| – | – |
-2,875
| Closed | -$268K |
|
370
Dominion Energy
D
$49.7B
| – | – |
-3,570
| Closed | -$219K |
|
371
Descartes Systems
DSGX
$9.26B
| – | – |
-7,179
| Closed | -$500K |
|
372
Emerson Electric
EMR
$74.6B
| – | – |
-4,705
| Closed | -$452K |
|
373
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-9,050
| Closed | -$438K |
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-82,351
| Closed | -$5.62M |
|
375
Illumina
ILMN
$15.7B
| – | – |
-1,610
| Closed | -$317K |
|