CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| 1 |
Factset
FDS
|
$106M |
| 2 |
Hologic
HOLX
|
$96.5M |
| 3 |
Bruker
BRKR
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$80.7M |
| 5 |
Moody's
MCO
|
$63.6M |
Top Sells
| 1 |
Masco
MAS
|
$103M |
| 2 |
Trimble
TRMB
|
$87.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$86.2M |
| 4 |
Dover
DOV
|
$81.6M |
| 5 |
Ciena
CIEN
|
$56.8M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.06% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Beer
SAM
$2.48B
| $312K | ﹤0.01% |
1,010
| – | – |
|
352
Southwest Airlines
LUV
$16.3B
| $306K | ﹤0.01% |
8,440
| – | – |
|
353
iShares Core S&P 500 ETF
IVV
$662B
| $294K | ﹤0.01% |
+659
| New | +$294K |
|
354
Walmart
WMT
$797B
| $291K | ﹤0.01% |
5,553
-1,590
| -22% | -$83.3K |
|
355
Vanguard Small-Cap ETF
VB
$66.8B
| $287K | ﹤0.01% |
1,443
| – | – |
|
356
Boston Scientific
BSX
$159B
| $261K | ﹤0.01% |
4,820
| – | – |
|
|
HTLF
357
DELISTED
Heartland Financial USA, Inc.
HTLF
| $250K | ﹤0.01% |
8,963
| – | – |
|
358
Lam Research
LRCX
$129B
| $248K | ﹤0.01% |
3,860
-900
| -19% | -$57.8K |
|
359
Qualcomm
QCOM
$172B
| $246K | ﹤0.01% |
2,067
-9
| -0.4% | -$1.07K |
|
360
Coca-Cola
KO
$293B
| $244K | ﹤0.01% |
4,050
-1,500
| -27% | -$90.3K |
|
361
PayPal
PYPL
$65.3B
| $242K | ﹤0.01% |
3,624
-74,703
| -95% | -$4.98M |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $242K | ﹤0.01% |
+3,221
| New | +$242K |
|
363
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $234K | ﹤0.01% |
489
| – | – |
|
364
J.M. Smucker
SJM
$12B
| $231K | ﹤0.01% |
1,566
| – | – |
|
365
Intel
INTC
$106B
| $228K | ﹤0.01% |
6,825
| – | – |
|
366
Sensata Technologies
ST
$4.62B
| $225K | ﹤0.01% |
5,006
-5,200
| -51% | -$234K |
|
367
Crane NXT
CXT
$3.5B
| $212K | ﹤0.01% |
3,758
-15,298
| -80% | -$863K |
|
368
Verisk Analytics
VRSK
$37.5B
| $209K | ﹤0.01% |
+925
| New | +$209K |
|
369
Norfolk Southern
NSC
$62.2B
| $204K | ﹤0.01% |
901
-280
| -24% | -$63.5K |
|
370
Installed Building Products
IBP
$7.44B
| $201K | ﹤0.01% |
1,435
-1,622
| -53% | -$227K |
|
371
Glacier Bancorp
GBCI
$5.88B
| – | – |
-60,112
| Closed | -$2.53M |
|
372
Aflac
AFL
$56.9B
| – | – |
-5,604
| Closed | -$362K |
|
373
American Vanguard Corp
AVD
$158M
| – | – |
-908,394
| Closed | -$19.9M |
|
374
Atea Pharmaceuticals
AVIR
$264M
| – | – |
-197,312
| Closed | -$661K |
|
375
Bank of America
BAC
$367B
| – | – |
-20,969
| Closed | -$600K |
|