CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.7B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| 1 |
DexCom
DXCM
|
$133M |
| 2 |
Watts Water Technologies
WTS
|
$126M |
| 3 |
Valvoline
VVV
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Fabrinet
FN
|
$99M |
Top Sells
| 1 |
IDEX
IEX
|
$117M |
| 2 |
Asbury Automotive
ABG
|
$114M |
| 3 |
Quanta Services
PWR
|
$106M |
| 4 |
Choice Hotels
CHH
|
$95.2M |
| 5 |
PepsiCo
PEP
|
$90M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$83.6B
| $352K | ﹤0.01% |
+4,299
| New | +$352K |
|
352
Intel
INTC
$107B
| $346K | ﹤0.01% |
6,895
+70
| +1% | +$3.52K |
|
|
HTLF
353
DELISTED
Heartland Financial USA, Inc.
HTLF
| $337K | ﹤0.01% |
8,963
| – | – |
|
354
Vanguard Mid-Cap ETF
VO
$87.3B
| $332K | ﹤0.01% |
1,428
| – | – |
|
355
Equity Lifestyle Properties
ELS
$12B
| $328K | ﹤0.01% |
4,645
-2,520
| -35% | -$178K |
|
356
Generac Holdings
GNRC
$10.6B
| $314K | ﹤0.01% |
2,430
+494
| +26% | +$63.8K |
|
357
Vanguard Small-Cap ETF
VB
$67.2B
| $308K | ﹤0.01% |
1,443
| – | – |
|
358
IQVIA
IQV
$31.9B
| $296K | ﹤0.01% |
1,280
-1,871
| -59% | -$433K |
|
359
Lam Research
LRCX
$130B
| $292K | ﹤0.01% |
3,730
-140
| -4% | -$11K |
|
360
Lowe's Companies
LOW
$151B
| $289K | ﹤0.01% |
+1,299
| New | +$289K |
|
361
VeriSign
VRSN
$26.2B
| $265K | ﹤0.01% |
1,287
-125
| -9% | -$25.7K |
|
362
Danaher
DHR
$143B
| $253K | ﹤0.01% |
1,093
-140
| -11% | -$32.4K |
|
363
J.M. Smucker
SJM
$12B
| $242K | ﹤0.01% |
1,918
-200
| -9% | -$25.3K |
|
364
Coca-Cola
KO
$292B
| $239K | ﹤0.01% |
4,050
| – | – |
|
365
Cognex
CGNX
$7.55B
| $236K | ﹤0.01% |
5,660
| – | – |
|
366
Qualcomm
QCOM
$172B
| $222K | ﹤0.01% |
+1,533
| New | +$222K |
|
367
Verisk Analytics
VRSK
$37.8B
| $221K | ﹤0.01% |
925
| – | – |
|
368
Norfolk Southern
NSC
$62.3B
| $213K | ﹤0.01% |
+901
| New | +$213K |
|
369
KeyCorp
KEY
$20.8B
| $157K | ﹤0.01% |
+10,905
| New | +$157K |
|
370
Boston Beer
SAM
$2.47B
| – | – |
-1,010
| Closed | -$393K |
|
371
ASGN Inc
ASGN
$2.32B
| – | – |
-5,225
| Closed | -$427K |
|
372
Congress Large Cap Growth ETF
CAML
$324M
| – | – |
-40,000
| Closed | -$989K |
|
373
FuelCell Energy
FCEL
$92.3M
| – | – |
-6,712
| Closed | -$258K |
|
374
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-285,275
| Closed | -$28.3M |
|
375
Global Payments
GPN
$21.3B
| – | – |
-58,836
| Closed | -$6.79M |
|