CAM
Congress Asset Management Portfolio holdings
AUM
$14.2B
1-Year Est. Return
26.98%
This Fund
S&P 500
1 Year Est. Return
+26.98%
AUM
$14.2B
AUM Growth
-$820M
(-5.5%)
Holding
408
Top Buys
| 1 | +$117M | |
| 2 | +$104M | |
| 3 | +$82.7M | |
| 4 |
Brinker International
EAT
|
+$73.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$66.6M |
Top Sells
| 1 | +$110M | |
| 2 | +$108M | |
| 3 | +$104M | |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$80.9M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rambus
RMBS
$10.7B
| $130M | 0.91% |
1,410,615
+63,430
|
|
||
27
Netflix
NFLX
$410B
| $129M | 0.91% |
1,381,176
-19,344
|
|
||
28
Shopify
SHOP
$156B
| $129M | 0.91% |
802,316
-15,871
|
|
||
29
Ecolab
ECL
$86.9B
| $127M | 0.89% |
482,232
-8,478
|
|
||
30
GE Vernova
GEV
$238B
| $125M | 0.88% |
+191,662
|
|
||
31
Synopsys
SNPS
$81.2B
| $123M | 0.87% |
261,728
-8,284
|
|
||
32
Repligen
RGEN
$7.25B
| $122M | 0.86% |
746,306
+527,714
|
|
||
33
Thermo Fisher Scientific
TMO
$191B
| $121M | 0.85% |
208,978
+59,093
|
|
||
34
Penumbra
PEN
$13.5B
| $119M | 0.84% |
382,350
-46,822
|
|
||
35
nVent Electric
NVT
$19.5B
| $118M | 0.83% |
1,156,999
-84,385
|
|
||
36
Uber
UBER
$156B
| $117M | 0.83% |
1,436,270
+1,702
|
|
||
37
TKO Group
TKO
$17.7B
| $114M | 0.8% |
546,930
+1,851
|
|
||
38
Dynatrace
DT
$10.9B
| $113M | 0.8% |
2,616,102
-715,320
|
|
||
39
InterDigital
IDCC
$9.41B
| $112M | 0.79% |
351,196
-1,821
|
|
||
40
Moody's
MCO
$82.6B
| $111M | 0.78% |
217,729
-4,246
|
|
||
41
Williams Companies
WMB
$93.2B
| $111M | 0.78% |
1,844,968
-33,997
|
|
||
42
Boot Barn
BOOT
$5.76B
| $110M | 0.77% |
622,413
+62,350
|
|
||
|
43
Alnylam Pharmaceuticals
ALNY
$44.2B
| $107M | 0.75% |
269,239
+150,439
|
|
||
44
Idexx Laboratories
IDXX
$52.4B
| $104M | 0.73% |
153,908
+152,368
|
|
||
45
Primoris Services
PRIM
$8.17B
| $101M | 0.71% |
815,270
+19,034
|
|
||
46
Palo Alto Networks
PANW
$123B
| $101M | 0.71% |
546,067
-11,047
|
|
||
47
UFP Technologies
UFPT
$1.58B
| $97.9M | 0.69% |
441,122
+107,908
|
|
||
48
PJT Partners
PJT
$3.59B
| $97.6M | 0.69% |
583,926
+52,548
|
|
||
49
Emcor
EME
$32.4B
| $96.8M | 0.68% |
158,258
-43,435
|
|
||
|
50
Ollie's Bargain Outlet
OLLI
$6.57B
| $96.4M | 0.68% |
879,320
-670,615
|
|