CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+18.27%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.6B
AUM Growth
+$1.21B
(+9.1%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23
Top Buys
| 1 |
Encompass Health
EHC
|
$92.7M |
| 2 |
Welltower
WELL
|
$89M |
| 3 |
Motorola Solutions
MSI
|
$87.2M |
| 4 |
Cloudflare
NET
|
$84.3M |
| 5 |
Pinterest
PINS
|
$82.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$141M |
| 2 |
ResMed
RMD
|
$125M |
| 3 |
Teledyne Technologies
TDY
|
$107M |
| 4 |
Baker Hughes
BKR
|
$95.2M |
| 5 |
Copart
CPRT
|
$89.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $369K | ﹤0.01% |
3,788
+14
| +0.4% | +$1.36K |
|
352
Saia
SAIA
$8.34B
| $362K | ﹤0.01% |
1,321
-220,686
| -99% | -$60.5M |
|
353
Schlumberger
SLB
$53.4B
| $352K | ﹤0.01% |
10,400
| – | – |
|
354
iShares National Muni Bond ETF
MUB
$38.9B
| $351K | ﹤0.01% |
+3,364
| New | +$351K |
|
355
Teradyne
TER
$19.1B
| $347K | ﹤0.01% |
3,860
| – | – |
|
356
Becton Dickinson
BDX
$55.1B
| $345K | ﹤0.01% |
2,005
+113
| +6% | +$19.5K |
|
357
Freeport-McMoran
FCX
$66.5B
| $344K | ﹤0.01% |
7,933
-1,440
| -15% | -$62.4K |
|
358
Fabrinet
FN
$13.2B
| $330K | ﹤0.01% |
1,120
-4,533
| -80% | -$1.34M |
|
359
Northrop Grumman
NOC
$83.2B
| $299K | ﹤0.01% |
599
-97
| -14% | -$48.5K |
|
360
Verisk Analytics
VRSK
$37.8B
| $288K | ﹤0.01% |
925
| – | – |
|
361
Mettler-Toledo International
MTD
$26.9B
| $274K | ﹤0.01% |
233
-434
| -65% | -$510K |
|
362
Lowe's Companies
LOW
$151B
| $268K | ﹤0.01% |
1,210
-28
| -2% | -$6.21K |
|
363
Watts Water Technologies
WTS
$9.35B
| $266K | ﹤0.01% |
1,082
-4,070
| -79% | -$1M |
|
364
Simpson Manufacturing
SSD
$8.15B
| $262K | ﹤0.01% |
1,684
-5
| -0.3% | -$777 |
|
365
Southern Copper
SCCO
$83.6B
| $254K | ﹤0.01% |
2,540
-94
| -4% | -$9.42K |
|
366
Old Dominion Freight Line
ODFL
$31.7B
| $251K | ﹤0.01% |
1,546
-461
| -23% | -$74.8K |
|
367
Canadian National Railway
CNI
$60.3B
| $250K | ﹤0.01% |
2,405
| – | – |
|
368
PNC Financial Services
PNC
$80.5B
| $239K | ﹤0.01% |
1,280
-2
| -0.2% | -$373 |
|
369
Invesco QQQ Trust
QQQ
$368B
| $233K | ﹤0.01% |
422
-16
| -4% | -$8.84K |
|
370
Criteo
CRTO
$1.22B
| $232K | ﹤0.01% |
9,689
-1,400,875
| -99% | -$33.6M |
|
|
AZEK
371
DELISTED
The AZEK Co
AZEK
| $224K | ﹤0.01% |
4,123
-423,076
| -99% | -$23M |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $212K | ﹤0.01% |
+605
| New | +$212K |
|
373
American Tower
AMT
$92.9B
| $206K | ﹤0.01% |
933
| – | – |
|
374
Asbury Automotive
ABG
$5.06B
| – | – |
-1,865
| Closed | -$412K |
|
375
American Eagle Outfitters
AEO
$3.26B
| – | – |
-21,230
| Closed | -$247K |
|