CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.68%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.21B
AUM Growth
+$8.21B
(+5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.7M |
| 2 |
WEX
WEX
|
$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
Dover
DOV
|
$57.8M |
| 5 |
Motorola Solutions
MSI
|
$47.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Rollins
ROL
|
$72.7M |
| 3 |
Verisk Analytics
VRSK
|
$61.4M |
| 4 |
Northrop Grumman
NOC
|
$56.7M |
| 5 |
Etsy
ETSY
|
$49.5M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.1B
| $99.7M | 1.21% |
579,814
+592
| +0.1% | +$102K |
|
27
Cooper Companies
COO
$13.2B
| $97.9M | 1.19% |
304,835
-1,548
| -0.5% | -$497K |
|
28
Teledyne Technologies
TDY
$25.3B
| $97.4M | 1.19% |
281,129
+6,024
| +2% | +$2.09M |
|
29
Church & Dwight Co
CHD
$22.7B
| $96.8M | 1.18% |
1,376,856
-3,827
| -0.3% | -$269K |
|
30
Zoetis
ZTS
$67.5B
| $96.7M | 1.18% |
730,713
-16,485
| -2% | -$2.18M |
|
31
Lennox International
LII
$19B
| $96.5M | 1.17% |
395,356
+29
| +0% | +$7.08K |
|
32
Adobe
ADBE
$147B
| $96.3M | 1.17% |
291,915
-4,349
| -1% | -$1.43M |
|
33
Jack Henry & Associates
JKHY
$11.7B
| $95M | 1.16% |
652,069
-2,820
| -0.4% | -$411K |
|
34
Costco
COST
$419B
| $94.8M | 1.15% |
322,700
-12,689
| -4% | -$3.73M |
|
35
Home Depot
HD
$405B
| $94.5M | 1.15% |
432,556
-6,007
| -1% | -$1.31M |
|
36
Five Below
FIVE
$8.26B
| $94M | 1.14% |
734,805
-8,086
| -1% | -$1.03M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $93.7M | 1.14% |
+659,929
| New | +$93.7M |
|
38
RBC Bearings
RBC
$12.1B
| $91.7M | 1.12% |
578,973
-10,283
| -2% | -$1.63M |
|
39
Raymond James Financial
RJF
$33.1B
| $89.6M | 1.09% |
1,001,213
+10,370
| +1% | +$928K |
|
40
Sun Communities
SUI
$15.7B
| $89M | 1.08% |
592,787
+927
| +0.2% | +$139K |
|
41
Xylem
XYL
$33.9B
| $84.5M | 1.03% |
1,072,657
+12,151
| +1% | +$957K |
|
|
42
WEX
WEX
$5.74B
| $84.3M | 1.03% |
+402,436
| New | +$84.3M |
|
43
CME Group
CME
$96.4B
| $83M | 1.01% |
413,748
-27
| -0% | -$5.42K |
|
44
TJX Companies
TJX
$155B
| $82.6M | 1.01% |
1,353,144
-18,545
| -1% | -$1.13M |
|
45
Qualys
QLYS
$4.9B
| $82.3M | 1% |
987,084
+5,912
| +0.6% | +$493K |
|
46
Take-Two Interactive
TTWO
$43.8B
| $82.1M | 1% |
670,798
+10,490
| +2% | +$1.28M |
|
47
Jazz Pharmaceuticals
JAZZ
$7.94B
| $81.4M | 0.99% |
545,527
+5,021
| +0.9% | +$750K |
|
48
Accenture
ACN
$158B
| $79.6M | 0.97% |
377,959
+2,441
| +0.7% | +$514K |
|
49
PayPal
PYPL
$66.3B
| $79.5M | 0.97% |
734,815
-6,616
| -0.9% | -$716K |
|
50
Dollar General
DG
$24.1B
| $78.6M | 0.96% |
504,152
-15,218
| -3% | -$2.37M |
|