CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-2.24%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.3B
AUM Growth
-$205M
(-1.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19
Top Buys
| 1 |
nVent Electric
NVT
|
$117M |
| 2 |
Arista Networks
ANET
|
$83M |
| 3 |
CHX
ChampionX
CHX
|
$79.2M |
| 4 |
Boston Scientific
BSX
|
$76M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$67.3M |
Top Sells
| 1 |
Floor & Decor
FND
|
$110M |
| 2 |
Akamai
AKAM
|
$77.3M |
| 3 |
Abbott
ABT
|
$72.7M |
| 4 |
Williams-Sonoma
WSM
|
$68M |
| 5 |
Paycom
PAYC
|
$52.4M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.1B
| $338K | ﹤0.01% |
6,600
| – | – |
|
352
Vertiv
VRT
$47.4B
| $335K | ﹤0.01% |
+9,000
| New | +$335K |
|
353
Canadian National Railway
CNI
$60.3B
| $321K | ﹤0.01% |
2,964
-350
| -11% | -$37.9K |
|
354
Vail Resorts
MTN
$5.87B
| $308K | ﹤0.01% |
1,387
-253
| -15% | -$56.1K |
|
355
Bank of New York Mellon
BK
$73.1B
| $306K | ﹤0.01% |
+7,171
| New | +$306K |
|
356
Vanguard Mid-Cap ETF
VO
$87.3B
| $297K | ﹤0.01% |
1,428
| – | – |
|
357
LendingTree
TREE
$978M
| $291K | ﹤0.01% |
18,792
+25
| +0.1% | +$388 |
|
358
VeriSign
VRSN
$26.2B
| $286K | ﹤0.01% |
1,412
-239
| -14% | -$48.4K |
|
359
Vanguard Small-Cap ETF
VB
$67.2B
| $273K | ﹤0.01% |
1,443
| – | – |
|
360
Danaher
DHR
$143B
| $271K | ﹤0.01% |
1,233
-826
| -40% | -$182K |
|
|
HTLF
361
DELISTED
Heartland Financial USA, Inc.
HTLF
| $264K | ﹤0.01% |
8,963
| – | – |
|
362
J.M. Smucker
SJM
$12B
| $260K | ﹤0.01% |
2,118
+552
| +35% | +$67.8K |
|
363
FuelCell Energy
FCEL
$92.3M
| $258K | ﹤0.01% |
6,712
+9
| +0.1% | +$346 |
|
364
Intel
INTC
$107B
| $243K | ﹤0.01% |
6,825
| – | – |
|
365
Lam Research
LRCX
$130B
| $242K | ﹤0.01% |
3,870
+10
| +0.3% | +$627 |
|
366
Cognex
CGNX
$7.55B
| $240K | ﹤0.01% |
5,660
-1,383
| -20% | -$58.7K |
|
367
McCormick & Company Non-Voting
MKC
$19B
| $238K | ﹤0.01% |
3,150
-24,597
| -89% | -$1.86M |
|
368
Pfizer
PFE
$141B
| $233K | ﹤0.01% |
7,023
-2,411
| -26% | -$80K |
|
369
Coca-Cola
KO
$292B
| $227K | ﹤0.01% |
4,050
| – | – |
|
370
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $223K | ﹤0.01% |
489
| – | – |
|
371
Verisk Analytics
VRSK
$37.8B
| $219K | ﹤0.01% |
925
| – | – |
|
372
Generac Holdings
GNRC
$10.6B
| $211K | ﹤0.01% |
1,936
-195
| -9% | -$21.2K |
|
373
Norfolk Southern
NSC
$62.3B
| – | – |
-901
| Closed | -$204K |
|
374
AtriCure
ATRC
$1.76B
| – | – |
-110,094
| Closed | -$5.43M |
|
375
Byrna Technologies
BYRN
$445M
| – | – |
-167,252
| Closed | -$838K |
|