CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.84%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12B
AUM Growth
+$882M
(+8%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16
Top Buys
| 1 |
Azenta
AZTA
|
$121M |
| 2 |
Bank of America
BAC
|
$85.6M |
| 3 |
Asbury Automotive
ABG
|
$28.3M |
| 4 |
DexCom
DXCM
|
$12M |
| 5 |
Onto Innovation
ONTO
|
$11.8M |
Top Sells
| 1 |
Progressive
PGR
|
$88.8M |
| 2 |
Canadian National Railway
CNI
|
$78.9M |
| 3 |
Synopsys
SNPS
|
$45.3M |
| 4 |
Generac Holdings
GNRC
|
$34.5M |
| 5 |
Lamb Weston
LW
|
$32.5M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$48.3B
| $142M | 1.19% |
4,315,800
-91,284
| -2% | -$3.01M |
|
27
Keysight
KEYS
$28.7B
| $142M | 1.19% |
918,847
-20,153
| -2% | -$3.11M |
|
28
West Pharmaceutical
WST
$17.8B
| $142M | 1.19% |
394,615
-7,709
| -2% | -$2.77M |
|
29
Idexx Laboratories
IDXX
$51.2B
| $140M | 1.17% |
221,601
-1,798
| -0.8% | -$1.14M |
|
30
Diodes
DIOD
$2.48B
| $139M | 1.16% |
1,741,024
-87,902
| -5% | -$7.01M |
|
31
Visa
V
$681B
| $137M | 1.14% |
584,323
+7,306
| +1% | +$1.71M |
|
32
Zoetis
ZTS
$67.9B
| $136M | 1.14% |
730,390
+7,248
| +1% | +$1.35M |
|
33
Raymond James Financial
RJF
$34.1B
| $136M | 1.14% |
1,570,941
-47,285
| -3% | -$4.09M |
|
34
Costco
COST
$424B
| $135M | 1.13% |
341,268
+5,780
| +2% | +$2.29M |
|
35
Intuit
INTU
$186B
| $125M | 1.04% |
254,792
+684
| +0.3% | +$335K |
|
36
Floor & Decor
FND
$8.91B
| $124M | 1.04% |
1,177,223
-21,199
| -2% | -$2.24M |
|
37
UnitedHealth
UNH
$281B
| $123M | 1.03% |
307,635
+2,340
| +0.8% | +$937K |
|
38
Steris
STE
$24B
| $123M | 1.03% |
595,068
-11,536
| -2% | -$2.38M |
|
39
IDEX
IEX
$12.4B
| $123M | 1.03% |
557,458
-12,021
| -2% | -$2.65M |
|
|
40
Azenta
AZTA
$1.35B
| $121M | 1.02% |
+1,274,705
| New | +$121M |
|
41
Accenture
ACN
$158B
| $121M | 1.01% |
410,314
+4,076
| +1% | +$1.2M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $121M | 1.01% |
346,676
-376
| -0.1% | -$131K |
|
43
Masco
MAS
$15.5B
| $120M | 1% |
2,032,001
-31,147
| -2% | -$1.83M |
|
44
Caterpillar
CAT
$197B
| $118M | 0.98% |
540,031
+1,761
| +0.3% | +$383K |
|
45
Teledyne Technologies
TDY
$25.6B
| $114M | 0.96% |
272,852
-4,512
| -2% | -$1.89M |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $114M | 0.95% |
541,227
-9,557
| -2% | -$2.01M |
|
47
Cooper Companies
COO
$13.5B
| $114M | 0.95% |
1,149,740
-15,380
| -1% | -$1.52M |
|
48
Church & Dwight Co
CHD
$23.2B
| $113M | 0.95% |
1,328,075
-11,428
| -0.9% | -$974K |
|
49
Dollar General
DG
$23.9B
| $113M | 0.94% |
521,211
+12,177
| +2% | +$2.63M |
|
50
Sherwin-Williams
SHW
$91.2B
| $112M | 0.94% |
411,720
-27,450
| -6% | -$7.48M |
|