CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.11%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.8B
AUM Growth
+$857M
(+7.2%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19
Top Buys
| 1 |
SPS Commerce
SPSC
|
$136M |
| 2 |
Darden Restaurants
DRI
|
$114M |
| 3 |
Eaton
ETN
|
$92.4M |
| 4 |
Repligen
RGEN
|
$88.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
Fortinet
FTNT
|
$197M |
| 2 |
Idexx Laboratories
IDXX
|
$124M |
| 3 |
Air Products & Chemicals
APD
|
$78.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$61.2M |
| 5 |
Generac Holdings
GNRC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diodes
DIOD
$2.48B
| $154M | 1.2% |
1,701,595
-39,429
| -2% | -$3.57M |
|
27
Mettler-Toledo International
MTD
$26.5B
| $154M | 1.2% |
111,814
-1,625
| -1% | -$2.24M |
|
28
Keysight
KEYS
$28.7B
| $152M | 1.19% |
926,769
+7,922
| +0.9% | +$1.3M |
|
29
Copart
CPRT
$48.3B
| $151M | 1.18% |
4,345,680
+29,880
| +0.7% | +$1.04M |
|
30
Raymond James Financial
RJF
$34.1B
| $147M | 1.14% |
1,587,641
+16,700
| +1% | +$1.54M |
|
31
Floor & Decor
FND
$8.91B
| $144M | 1.12% |
1,192,566
+15,343
| +1% | +$1.85M |
|
32
Accenture
ACN
$158B
| $144M | 1.12% |
448,842
+38,528
| +9% | +$12.3M |
|
33
Intuit
INTU
$186B
| $142M | 1.1% |
262,293
+7,501
| +3% | +$4.05M |
|
34
Skyworks Solutions
SWKS
$11.1B
| $141M | 1.1% |
857,507
+31,222
| +4% | +$5.14M |
|
35
Visa
V
$681B
| $140M | 1.09% |
626,771
+42,448
| +7% | +$9.46M |
|
36
Thermo Fisher Scientific
TMO
$185B
| $136M | 1.06% |
237,872
+17,389
| +8% | +$9.93M |
|
37
UnitedHealth
UNH
$281B
| $133M | 1.04% |
340,937
+33,302
| +11% | +$13M |
|
38
lululemon athletica
LULU
$24.7B
| $132M | 1.03% |
326,416
+31,713
| +11% | +$12.8M |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $130M | 1.01% |
381,944
+35,268
| +10% | +$12M |
|
40
Burlington
BURL
$19B
| $130M | 1.01% |
456,741
+5,970
| +1% | +$1.69M |
|
41
Sherwin-Williams
SHW
$91.2B
| $128M | 1% |
459,354
+47,634
| +12% | +$13.3M |
|
42
Asbury Automotive
ABG
$5.09B
| $128M | 1% |
648,286
+76,581
| +13% | +$15.1M |
|
43
Azenta
AZTA
$1.35B
| $127M | 0.99% |
1,243,406
-31,299
| -2% | -$3.2M |
|
44
Steris
STE
$24B
| $124M | 0.97% |
608,734
+13,666
| +2% | +$2.79M |
|
45
Stryker
SYK
$151B
| $123M | 0.96% |
466,921
+37,430
| +9% | +$9.87M |
|
46
Cooper Companies
COO
$13.5B
| $123M | 0.96% |
1,186,108
+36,368
| +3% | +$3.76M |
|
|
47
Darden Restaurants
DRI
$24.5B
| $122M | 0.95% |
803,129
+752,252
| +1,479% | +$114M |
|
48
Teledyne Technologies
TDY
$25.6B
| $120M | 0.94% |
280,496
+7,644
| +3% | +$3.28M |
|
49
Sun Communities
SUI
$16.1B
| $120M | 0.94% |
650,285
+13,017
| +2% | +$2.41M |
|
50
Synopsys
SNPS
$111B
| $120M | 0.93% |
399,839
+31,753
| +9% | +$9.51M |
|