CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
127
Reduced
185
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
American Eagle Outfitters
AEO
|
$120M |
| 3 |
Goldman Sachs
GS
|
$115M |
| 4 |
Halozyme
HALO
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.7B
| – | – |
-115,428
| Closed | -$10.7M |
|
377
Estee Lauder
EL
$33.1B
| – | – |
-4,020
| Closed | -$428K |
|
378
DoubleVerify
DV
$2.61B
| – | – |
-3,160,425
| Closed | -$61.5M |
|
379
CrowdStrike
CRWD
$104B
| – | – |
-25,555
| Closed | -$9.79M |
|
380
Coherent
COHR
$13.8B
| – | – |
-70,227
| Closed | -$5.09M |
|
381
Core Laboratories
CLB
$553M
| – | – |
-1,687,703
| Closed | -$34.2M |
|
382
Ciena
CIEN
$13.4B
| – | – |
-9,166
| Closed | -$442K |
|