CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$95.5M
3 +$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

1 +$126M
2 +$109M
3 +$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
Interface
TILE
+$62.3M

Sector Composition

1 Technology 26.86%
2 Industrials 20.72%
3 Consumer Discretionary 12.93%
4 Healthcare 12.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
26
Williams Companies
WMB
$87B
$132M 0.95%
1,819,871
-25,097
ECL icon
27
Ecolab
ECL
$77.6B
$126M 0.9%
474,438
-7,794
APH icon
28
Amphenol
APH
$186B
$122M 0.88%
967,292
+4,731
MOG.A icon
29
Moog Inc Class A
MOG.A
$10.2B
$118M 0.84%
402,562
+36,154
PRIM icon
30
Primoris Services
PRIM
$8.94B
$117M 0.84%
818,096
+2,826
IDCC icon
31
InterDigital
IDCC
$9.58B
$117M 0.84%
386,013
+34,817
RMBS icon
32
Rambus
RMBS
$13.7B
$110M 0.79%
1,275,978
-134,637
ASML icon
33
ASML
ASML
$563B
$109M 0.78%
82,626
+69,686
NOVT icon
34
Novanta
NOVT
$4.6B
$107M 0.77%
909,710
+297,732
HLT icon
35
Hilton Worldwide
HLT
$78B
$107M 0.77%
+352,636
BOOT icon
36
Boot Barn
BOOT
$4.96B
$105M 0.75%
717,574
+95,161
PEN icon
37
Penumbra
PEN
$13B
$104M 0.75%
317,337
-65,013
NVMI icon
38
Nova
NVMI
$16.8B
$104M 0.75%
239,708
-51,567
BSX icon
39
Boston Scientific
BSX
$95.5B
$102M 0.73%
1,629,485
-20,473
UFPT icon
40
UFP Technologies
UFPT
$1.56B
$101M 0.73%
523,438
+82,316
LGND icon
41
Ligand Pharmaceuticals
LGND
$4.62B
$101M 0.72%
504,637
+24,574
UBER icon
42
Uber
UBER
$157B
$100M 0.72%
1,396,539
-39,731
NPO icon
43
Enpro
NPO
$5.95B
$99.9M 0.72%
398,431
+22,159
TMO icon
44
Thermo Fisher Scientific
TMO
$196B
$98.4M 0.71%
200,288
-8,690
LLY icon
45
Eli Lilly
LLY
$828B
$95.8M 0.69%
104,102
+90,285
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$41.3B
$94.5M 0.68%
285,739
+16,500
RGEN icon
47
Repligen
RGEN
$7.4B
$94M 0.67%
797,867
+51,561
SHOP icon
48
Shopify
SHOP
$171B
$93.9M 0.67%
791,990
-10,326
IDXX icon
49
Idexx Laboratories
IDXX
$46.8B
$93.7M 0.67%
166,686
+12,778
PWR icon
50
Quanta Services
PWR
$90.3B
$93.4M 0.67%
170,192
-7,492