CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$713M
(+5.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
American Eagle Outfitters
AEO
|
$120M |
| 3 |
Goldman Sachs
GS
|
$115M |
| 4 |
Halozyme
HALO
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.5B
| $237K | ﹤0.01% |
+1,280
| New | +$237K |
|
352
J.M. Smucker
SJM
$12B
| $232K | ﹤0.01% |
1,918
| – | – |
|
353
Bruker
BRKR
$4.68B
| $228K | ﹤0.01% |
3,308
-8,521
| -72% | -$588K |
|
354
American Tower
AMT
$92.9B
| $224K | ﹤0.01% |
+965
| New | +$224K |
|
355
Invesco QQQ Trust
QQQ
$368B
| $213K | ﹤0.01% |
436
-50
| -10% | -$24.4K |
|
356
Lennox International
LII
$20.3B
| $202K | ﹤0.01% |
+334
| New | +$202K |
|
357
Ciena
CIEN
$16.5B
| – | – |
-9,166
| Closed | -$442K |
|
358
Core Laboratories
CLB
$592M
| – | – |
-1,687,703
| Closed | -$34.2M |
|
359
Coherent
COHR
$15.2B
| – | – |
-70,227
| Closed | -$5.09M |
|
360
CrowdStrike
CRWD
$105B
| – | – |
-25,555
| Closed | -$9.79M |
|
361
DoubleVerify
DV
$2.45B
| – | – |
-3,160,425
| Closed | -$61.5M |
|
362
Estee Lauder
EL
$32.1B
| – | – |
-4,020
| Closed | -$428K |
|
363
Edwards Lifesciences
EW
$47.5B
| – | – |
-115,428
| Closed | -$10.7M |
|
364
Floor & Decor
FND
$9.42B
| – | – |
-4,105
| Closed | -$408K |
|
365
HubSpot
HUBS
$25.7B
| – | – |
-2,338
| Closed | -$1.38M |
|
366
IDEX
IEX
$12.4B
| – | – |
-3,399
| Closed | -$684K |
|
367
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-125,044
| Closed | -$7.25M |
|
368
lululemon athletica
LULU
$20.1B
| – | – |
-33,693
| Closed | -$10.1M |
|
369
Masco
MAS
$15.9B
| – | – |
-3,580
| Closed | -$239K |
|
370
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-2,855
| Closed | -$393K |
|
371
Paycom
PAYC
$12.6B
| – | – |
-3,377
| Closed | -$483K |
|
372
Pacira BioSciences
PCRX
$1.19B
| – | – |
-87,941
| Closed | -$2.52M |
|
373
Progyny
PGNY
$1.94B
| – | – |
-998,217
| Closed | -$28.6M |
|
374
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4,093
| Closed | -$436K |
|
375
TriNet
TNET
$3.43B
| – | – |
-54,711
| Closed | -$5.47M |
|