CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26
Top Buys
| 1 |
DoubleVerify
DV
|
$126M |
| 2 |
Casey's General Stores
CASY
|
$112M |
| 3 |
Salesforce
CRM
|
$77.1M |
| 4 |
Cintas
CTAS
|
$74.6M |
| 5 |
Dynatrace
DT
|
$73.4M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$87.7M |
| 2 |
Tesla
TSLA
|
$87.3M |
| 3 |
Diodes
DIOD
|
$85.8M |
| 4 |
UnitedHealth
UNH
|
$84.7M |
| 5 |
Sun Communities
SUI
|
$76.3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.9B
| $239K | ﹤0.01% |
945
-335
| -26% | -$84.7K |
|
352
Norfolk Southern
NSC
$62.3B
| $230K | ﹤0.01% |
901
| – | – |
|
353
Floor & Decor
FND
$9.42B
| $219K | ﹤0.01% |
1,691
-2,654
| -61% | -$344K |
|
354
Verisk Analytics
VRSK
$37.8B
| $218K | ﹤0.01% |
925
| – | – |
|
355
Invesco QQQ Trust
QQQ
$368B
| $215K | ﹤0.01% |
+485
| New | +$215K |
|
356
PNC Financial Services
PNC
$80.5B
| $207K | ﹤0.01% |
+1,280
| New | +$207K |
|
357
Cognex
CGNX
$7.55B
| – | – |
-5,660
| Closed | -$236K |
|
358
Aehr Test Systems
AEHR
$765M
| – | – |
-875,565
| Closed | -$23.2M |
|
359
AMN Healthcare
AMN
$799M
| – | – |
-384,915
| Closed | -$28.8M |
|
360
CEVA Inc
CEVA
$543M
| – | – |
-16,885
| Closed | -$383K |
|
361
CONMED
CNMD
$1.7B
| – | – |
-302,467
| Closed | -$33.1M |
|
362
Equity Lifestyle Properties
ELS
$12B
| – | – |
-4,645
| Closed | -$328K |
|
363
Exponent
EXPO
$3.61B
| – | – |
-52,157
| Closed | -$4.59M |
|
364
Extreme Networks
EXTR
$2.87B
| – | – |
-1,376,654
| Closed | -$24.3M |
|
365
GitLab
GTLB
$7.63B
| – | – |
-110,469
| Closed | -$6.96M |
|
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-5,942
| Closed | -$471K |
|
367
KeyCorp
KEY
$20.8B
| – | – |
-10,905
| Closed | -$157K |
|
368
Coca-Cola
KO
$292B
| – | – |
-4,050
| Closed | -$239K |
|
369
Lantheus
LNTH
$3.72B
| – | – |
-12,825
| Closed | -$795K |
|
370
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-14,534
| Closed | -$4.26M |
|
371
Papa John's
PZZA
$1.58B
| – | – |
-51,750
| Closed | -$3.94M |
|
372
Qualcomm
QCOM
$172B
| – | – |
-1,533
| Closed | -$222K |
|
373
Skechers
SKX
$9.5B
| – | – |
-123,709
| Closed | -$7.71M |
|
374
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-42,818
| Closed | -$2.5M |
|
|
375
Tesla
TSLA
$1.13T
| – | – |
-351,533
| Closed | -$87.3M |
|