CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.7%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.73B
AUM Growth
+$7.73B
(+6.4%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$91.2M |
| 2 |
Rollins
ROL
|
$89M |
| 3 |
Etsy
ETSY
|
$88M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$60.7M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$4.32M |
Top Sells
| 1 |
Carter's
CRI
|
$88.3M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$72.7M |
| 3 |
LCI Industries
LCII
|
$56.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
BorgWarner
BWA
|
$36.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.2B
| $92.4M | 1.2% |
1,004,031
-1,066
| -0.1% | -$98.1K |
|
27
Home Depot
HD
$406B
| $92.2M | 1.19% |
444,864
-9,850
| -2% | -$2.04M |
|
28
Copart
CPRT
$46.5B
| $92M | 1.19% |
1,785,810
-90,329
| -5% | -$4.65M |
|
|
29
Take-Two Interactive
TTWO
$44.1B
| $91.2M | 1.18% |
+661,098
| New | +$91.2M |
|
30
Snap-on
SNA
$16.8B
| $90.5M | 1.17% |
493,009
-66
| -0% | -$12.1K |
|
31
Allegion
ALLE
$14.4B
| $90.5M | 1.17% |
998,816
+4,498
| +0.5% | +$407K |
|
32
Henry Schein
HSIC
$8.14B
| $90M | 1.16% |
1,058,742
+5,520
| +0.5% | +$469K |
|
33
Mettler-Toledo International
MTD
$26.1B
| $89.9M | 1.16% |
147,628
+518
| +0.4% | +$315K |
|
34
Avery Dennison
AVY
$13B
| $89.6M | 1.16% |
827,183
+3,073
| +0.4% | +$333K |
|
35
Xylem
XYL
$34B
| $89.4M | 1.16% |
1,118,966
+6,110
| +0.5% | +$488K |
|
|
36
Rollins
ROL
$27.3B
| $89M | 1.15% |
+1,466,137
| New | +$89M |
|
|
37
Etsy
ETSY
$5.15B
| $88M | 1.14% |
+1,712,744
| New | +$88M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $87.5M | 1.13% |
911,035
+3,704
| +0.4% | +$356K |
|
39
Hyatt Hotels
H
$13.7B
| $86.3M | 1.12% |
1,083,701
+7,450
| +0.7% | +$593K |
|
40
Microsoft
MSFT
$3.76T
| $85.9M | 1.11% |
750,917
-14,021
| -2% | -$1.6M |
|
41
Jazz Pharmaceuticals
JAZZ
$7.99B
| $84.6M | 1.09% |
503,023
-3,512
| -0.7% | -$590K |
|
42
Genpact
G
$7.88B
| $84M | 1.09% |
2,744,466
+16,686
| +0.6% | +$511K |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $83.1M | 1.07% |
597,298
+7,590
| +1% | +$1.06M |
|
44
Costco
COST
$421B
| $82.1M | 1.06% |
349,551
-9,444
| -3% | -$2.22M |
|
45
UnitedHealth
UNH
$279B
| $82M | 1.06% |
308,160
-14,023
| -4% | -$3.73M |
|
46
Littelfuse
LFUS
$6.31B
| $79.6M | 1.03% |
402,460
+7,100
| +2% | +$1.41M |
|
47
Qualys
QLYS
$4.9B
| $78.6M | 1.02% |
882,084
+41,132
| +5% | +$3.66M |
|
48
TJX Companies
TJX
$155B
| $78.1M | 1.01% |
697,275
-31,290
| -4% | -$3.51M |
|
49
Zoetis
ZTS
$67.6B
| $77.2M | 1% |
843,476
+1,245
| +0.1% | +$114K |
|
50
PayPal
PYPL
$66.5B
| $75.9M | 0.98% |
863,570
-28,195
| -3% | -$2.48M |
|