CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.98%
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
(-0.48%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
121
Reduced
200
Closed
15
Top Buys
| 1 |
Pure Storage
PSTG
|
$135M |
| 2 |
Weatherford International
WFRD
|
$125M |
| 3 |
Descartes Systems
DSGX
|
$118M |
| 4 |
Ecolab
ECL
|
$115M |
| 5 |
Penumbra
PEN
|
$111M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$46.2B
| – | – |
-8,761
| Closed | -$1.08M |
|
377
Crown Castle
CCI
$42.3B
| – | – |
-2,458
| Closed | -$260K |
|
378
American Tower
AMT
$91.9B
| – | – |
-1,318
| Closed | -$260K |
|