CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.1B
AUM Growth
+$320M
(+2.5%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$76.7M |
| 2 |
Entegris
ENTG
|
$49.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.4M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$14.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$87.1M |
| 2 |
Global Payments
GPN
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$33.1M |
| 4 |
Intuit
INTU
|
$32.2M |
| 5 |
Ciena
CIEN
|
$30.5M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.91B
| $154M | 1.17% |
1,186,729
-5,837
| -0.5% | -$759K |
|
27
Williams-Sonoma
WSM
$24.7B
| $152M | 1.16% |
1,803,064
-31,008
| -2% | -$2.62M |
|
28
UnitedHealth
UNH
$281B
| $152M | 1.16% |
302,865
-38,072
| -11% | -$19.1M |
|
29
Raymond James Financial
RJF
$34.1B
| $150M | 1.15% |
1,498,710
-88,931
| -6% | -$8.93M |
|
30
ResMed
RMD
$40.1B
| $150M | 1.14% |
576,034
-8,919
| -2% | -$2.32M |
|
31
Steris
STE
$24B
| $149M | 1.13% |
610,166
+1,432
| +0.2% | +$349K |
|
32
Masco
MAS
$15.5B
| $146M | 1.11% |
2,073,459
-12,691
| -0.6% | -$891K |
|
33
Church & Dwight Co
CHD
$23.2B
| $144M | 1.1% |
1,407,625
-13,553
| -1% | -$1.39M |
|
34
Qualys
QLYS
$4.85B
| $142M | 1.08% |
1,032,652
+10,568
| +1% | +$1.45M |
|
35
Sherwin-Williams
SHW
$91.2B
| $141M | 1.08% |
401,127
-58,227
| -13% | -$20.5M |
|
36
Sun Communities
SUI
$16.1B
| $137M | 1.04% |
652,463
+2,178
| +0.3% | +$457K |
|
37
IDEX
IEX
$12.4B
| $137M | 1.04% |
578,771
+5,241
| +0.9% | +$1.24M |
|
|
38
Intuit
INTU
$186B
| $136M | 1.04% |
212,179
-50,114
| -19% | -$32.2M |
|
39
Burlington
BURL
$19B
| $134M | 1.02% |
461,158
+4,417
| +1% | +$1.29M |
|
40
Azenta
AZTA
$1.35B
| $134M | 1.02% |
1,303,706
+60,300
| +5% | +$6.22M |
|
41
McCormick & Company Non-Voting
MKC
$18.8B
| $133M | 1.01% |
1,373,465
+27,067
| +2% | +$2.61M |
|
42
Skyworks Solutions
SWKS
$11.1B
| $132M | 1% |
848,885
-8,622
| -1% | -$1.34M |
|
43
SPS Commerce
SPSC
$4.15B
| $131M | 1% |
921,318
-159,045
| -15% | -$22.6M |
|
44
Thermo Fisher Scientific
TMO
$185B
| $131M | 1% |
196,291
-41,581
| -17% | -$27.7M |
|
45
Adobe
ADBE
$146B
| $130M | 0.99% |
229,986
-39,000
| -14% | -$22.1M |
|
46
Synopsys
SNPS
$111B
| $128M | 0.97% |
346,845
-52,994
| -13% | -$19.5M |
|
47
Cooper Companies
COO
$13.5B
| $126M | 0.96% |
1,202,944
+16,836
| +1% | +$1.76M |
|
48
Teledyne Technologies
TDY
$25.6B
| $125M | 0.95% |
285,097
+4,601
| +2% | +$2.01M |
|
49
Visa
V
$681B
| $121M | 0.92% |
557,521
-69,250
| -11% | -$15M |
|
50
Dollar General
DG
$23.9B
| $121M | 0.92% |
512,202
-51,524
| -9% | -$12.2M |
|