CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.08%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.8B
AUM Growth
+$128M
(+0.87%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$136M |
| 2 |
GoDaddy
GDDY
|
$112M |
| 3 |
Baker Hughes
BKR
|
$107M |
| 4 |
DexCom
DXCM
|
$104M |
| 5 |
Dell
DELL
|
$101M |
Top Sells
| 1 |
Fabrinet
FN
|
$106M |
| 2 |
Onto Innovation
ONTO
|
$97.4M |
| 3 |
Pool Corp
POOL
|
$96M |
| 4 |
Hologic
HOLX
|
$95.6M |
| 5 |
Ulta Beauty
ULTA
|
$95.4M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$53.5B
| $399K | ﹤0.01% |
10,400
-200
| -2% | -$7.67K |
|
352
Becton Dickinson
BDX
$54.9B
| $398K | ﹤0.01% |
1,753
-320
| -15% | -$72.6K |
|
353
Abbott
ABT
$232B
| $375K | ﹤0.01% |
3,319
-499
| -13% | -$56.4K |
|
354
iShares China Large-Cap ETF
FXI
$6.65B
| $363K | ﹤0.01% |
11,914
| – | – |
|
355
PepsiCo
PEP
$200B
| $362K | ﹤0.01% |
2,383
-789
| -25% | -$120K |
|
356
Northrop Grumman
NOC
$82.8B
| $352K | ﹤0.01% |
750
+156
| +26% | +$73.2K |
|
357
Agilent Technologies
A
$36.8B
| $350K | ﹤0.01% |
2,603
-895
| -26% | -$120K |
|
358
Casella Waste Systems
CWST
$6.07B
| $349K | ﹤0.01% |
+3,295
| New | +$349K |
|
359
Supernus Pharmaceuticals
SUPN
$2.54B
| $317K | ﹤0.01% |
8,769
-225
| -3% | -$8.14K |
|
360
Lowe's Companies
LOW
$151B
| $299K | ﹤0.01% |
1,210
| – | – |
|
361
Freshpet
FRPT
$2.63B
| $298K | ﹤0.01% |
+2,010
| New | +$298K |
|
362
Grand Canyon Education
LOPE
$5.77B
| $295K | ﹤0.01% |
+1,799
| New | +$295K |
|
363
Aaon
AAON
$6.7B
| $289K | ﹤0.01% |
+2,453
| New | +$289K |
|
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $284K | ﹤0.01% |
+2,096
| New | +$284K |
|
365
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $281K | ﹤0.01% |
+3,180
| New | +$281K |
|
366
Lam Research
LRCX
$129B
| $272K | ﹤0.01% |
3,764
+14
| +0.4% | +$1.01K |
|
367
RB Global
RBA
$21.5B
| $269K | ﹤0.01% |
+2,987
| New | +$269K |
|
368
Teleflex
TFX
$5.76B
| $268K | ﹤0.01% |
1,503
-573
| -28% | -$102K |
|
369
Southern Copper
SCCO
$83.5B
| $263K | ﹤0.01% |
2,963
-1,166
| -28% | -$103K |
|
370
Diodes
DIOD
$2.5B
| $257K | ﹤0.01% |
4,160
-239
| -5% | -$14.7K |
|
371
Verisk Analytics
VRSK
$37.8B
| $255K | ﹤0.01% |
925
| – | – |
|
|
ALTR
372
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $251K | ﹤0.01% |
+2,297
| New | +$251K |
|
373
Globant
GLOB
$2.77B
| $249K | ﹤0.01% |
+1,159
| New | +$249K |
|
374
PNC Financial Services
PNC
$81.8B
| $247K | ﹤0.01% |
1,280
| – | – |
|
375
Canadian National Railway
CNI
$60.6B
| $244K | ﹤0.01% |
2,405
-264
| -10% | -$26.8K |
|