CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.08%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.8B
AUM Growth
+$14.8B
(+0.87%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$136M |
| 2 |
GoDaddy
GDDY
|
$112M |
| 3 |
Baker Hughes
BKR
|
$107M |
| 4 |
DexCom
DXCM
|
$104M |
| 5 |
Dell
DELL
|
$101M |
Top Sells
| 1 |
Fabrinet
FN
|
$106M |
| 2 |
Onto Innovation
ONTO
|
$97.4M |
| 3 |
Pool Corp
POOL
|
$96M |
| 4 |
Hologic
HOLX
|
$95.6M |
| 5 |
Ulta Beauty
ULTA
|
$95.4M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HubSpot
HUBS
$24.9B
| $241K | ﹤0.01% |
+346
| New | +$241K |
|
377
FirstService
FSV
$9.05B
| $232K | ﹤0.01% |
+1,284
| New | +$232K |
|
378
Thermon Group Holdings
THR
$842M
| $227K | ﹤0.01% |
+7,895
| New | +$227K |
|
379
Invesco QQQ Trust
QQQ
$364B
| $224K | ﹤0.01% |
438
+2
| +0.5% | +$1.02K |
|
380
Glaukos
GKOS
$5.42B
| $219K | ﹤0.01% |
+1,463
| New | +$219K |
|
381
Dover
DOV
$24B
| $217K | ﹤0.01% |
1,159
-2,948
| -72% | -$553K |
|
382
The Ensign Group
ENSG
$9.9B
| $210K | ﹤0.01% |
+1,578
| New | +$210K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $209K | ﹤0.01% |
620
-2,396
| -79% | -$808K |
|
384
Lennox International
LII
$19.1B
| $204K | ﹤0.01% |
334
| – | – |
|
385
Paycom
PAYC
$12.5B
| $200K | ﹤0.01% |
+977
| New | +$200K |
|
386
United Parcel Service
UPS
$72.3B
| – | – |
-69,047
| Closed | -$9.41M |
|
|
387
Ulta Beauty
ULTA
$23.8B
| – | – |
-245,075
| Closed | -$95.4M |
|
388
J.M. Smucker
SJM
$12B
| – | – |
-1,918
| Closed | -$232K |
|
389
Option Care Health
OPCH
$4.7B
| – | – |
-341,602
| Closed | -$10.7M |
|
390
Nike
NKE
$110B
| – | – |
-100,516
| Closed | -$8.89M |
|
391
MGP Ingredients
MGPI
$622M
| – | – |
-490,546
| Closed | -$40.8M |
|
392
Lamb Weston
LW
$7.88B
| – | – |
-5,190
| Closed | -$336K |
|
393
L3Harris
LHX
$51.1B
| – | – |
-2,857
| Closed | -$680K |
|
394
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-41,279
| Closed | -$2.02M |
|
395
Editas Medicine
EDIT
$225M
| – | – |
-89,557
| Closed | -$305K |
|
396
Corteva
CTVA
$49.2B
| – | – |
-8,500
| Closed | -$500K |
|
397
Bruker
BRKR
$4.45B
| – | – |
-3,308
| Closed | -$228K |
|
398
American Tower
AMT
$91.9B
| – | – |
-965
| Closed | -$224K |
|
399
Akamai
AKAM
$11.1B
| – | – |
-4,863
| Closed | -$491K |
|
400
Asbury Automotive
ABG
$4.99B
| – | – |
-1,796
| Closed | -$429K |
|