CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.33B
AUM Growth
+$9.33B
(-11%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
223
Reduced
113
Closed
19
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$110M |
| 2 |
Ulta Beauty
ULTA
|
$99.7M |
| 3 |
Veeva Systems
VEEV
|
$42.8M |
| 4 |
AeroVironment
AVAV
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Etsy
ETSY
|
$83.6M |
| 5 |
Burlington
BURL
|
$65.1M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 12% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
InMode
INMD
$917M
| – | – |
-14,568
| Closed | -$326K |
|
377
Helen of Troy
HELE
$595M
| – | – |
-9,511
| Closed | -$1.55M |
|
378
Expeditors International
EXPD
$16.3B
| – | – |
-104,287
| Closed | -$10.2M |
|
379
Ethan Allen Interiors
ETD
$737M
| – | – |
-10,127
| Closed | -$205K |
|
380
CoStar Group
CSGP
$37.2B
| – | – |
-15,743
| Closed | -$951K |
|
|
381
Burlington
BURL
$18.5B
| – | – |
-477,595
| Closed | -$65.1M |
|
382
Bruker
BRKR
$4.45B
| – | – |
-28,266
| Closed | -$1.77M |
|