CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
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
+$14B
(+10%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
138
Reduced
185
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 | |
|---|---|---|---|---|---|---|
376
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-4,645
| Closed | -$328K |
|
377
CONMED
CNMD
$1.64B
| – | – |
-302,467
| Closed | -$33.1M |
|
378
CEVA Inc
CEVA
$520M
| – | – |
-16,885
| Closed | -$383K |
|
379
AMN Healthcare
AMN
$760M
| – | – |
-384,915
| Closed | -$28.8M |
|
380
Aehr Test Systems
AEHR
$734M
| – | – |
-875,565
| Closed | -$23.2M |
|
381
Cognex
CGNX
$7.38B
| – | – |
-5,660
| Closed | -$236K |
|