CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.94B
AUM Growth
-$59.5M
(-1.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
257
New
16
Increased
108
Reduced
92
Closed
15
Top Buys
| 1 |
Booking.com
BKNG
|
$56.3M |
| 2 |
Ecolab
ECL
|
$46.3M |
| 3 |
Costco
COST
|
$42.7M |
| 4 |
W.W. Grainger
GWW
|
$39.7M |
| 5 |
Under Armour
UAA
|
$35.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$75.4M |
| 3 |
Cummins
CMI
|
$55.3M |
| 4 |
RTX Corp
RTX
|
$36.8M |
| 5 |
Mondelez International
MDLZ
|
$33.6M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.58% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.6B
| $61M | 1.55% |
696,720
-63,957
| -8% | -$5.6M |
|
27
Home Depot
HD
$417B
| $59.2M | 1.5% |
730,673
-227,070
| -24% | -$18.4M |
|
28
Visa
V
$666B
| $58.6M | 1.49% |
1,111,792
-100,072
| -8% | -$5.27M |
|
|
29
Ecolab
ECL
$77.6B
| $57M | 1.45% |
512,255
+415,818
| +431% | +$46.3M |
|
|
30
Booking.com
BKNG
$178B
| $56.3M | 1.43% |
+46,815
| New | +$56.3M |
|
31
Schlumberger
SLB
$53.4B
| $54.2M | 1.38% |
459,754
-206,065
| -31% | -$24.3M |
|
|
32
RTX Corp
RTX
$211B
| $52.9M | 1.34% |
728,337
-506,065
| -41% | -$36.8M |
|
33
eBay
EBAY
$42.3B
| $52.4M | 1.33% |
2,487,278
-180,469
| -7% | -$3.8M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $52M | 1.32% |
391,610
-153,644
| -28% | -$20.4M |
|
35
Cognizant
CTSH
$35.1B
| $51M | 1.3% |
1,043,720
-86,146
| -8% | -$4.21M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $48.2M | 1.23% |
622,860
-296,624
| -32% | -$23M |
|
37
Analog Devices
ADI
$122B
| $45.8M | 1.16% |
847,453
-84,766
| -9% | -$4.58M |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.5M | 1.16% |
180,239
-83,907
| -32% | -$21.2M |
|
|
39
Costco
COST
$427B
| $45.1M | 1.15% |
391,719
+371,089
| +1,799% | +$42.7M |
|
40
Estee Lauder
EL
$32.1B
| $39.9M | 1.01% |
537,796
-59,430
| -10% | -$4.41M |
|
|
41
Under Armour
UAA
$2.2B
| $35.8M | 0.91% |
+1,211,781
| New | +$35.8M |
|
42
Skyworks Solutions
SWKS
$11.2B
| $31.7M | 0.81% |
675,544
-27,831
| -4% | -$1.31M |
|
43
Hain Celestial
HAIN
$164M
| $28.4M | 0.72% |
640,666
+26,664
| +4% | +$1.18M |
|
44
Oceaneering
OII
$2.41B
| $27.8M | 0.71% |
355,442
+25,507
| +8% | +$1.99M |
|
45
Core Laboratories
CLB
$592M
| $26.3M | 0.67% |
157,391
+15,332
| +11% | +$2.56M |
|
46
Church & Dwight Co
CHD
$23.3B
| $25.7M | 0.65% |
734,034
+42,568
| +6% | +$1.49M |
|
47
O'Reilly Automotive
ORLY
$89B
| $25.3M | 0.64% |
2,519,835
+97,395
| +4% | +$978K |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $24.9M | 0.63% |
197,544
+4,342
| +2% | +$548K |
|
49
Bread Financial
BFH
$3.09B
| $24.4M | 0.62% |
108,877
+7,863
| +8% | +$1.76M |
|
50
Idexx Laboratories
IDXX
$51.4B
| $23.2M | 0.59% |
347,926
+12,700
| +4% | +$848K |
|