CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-16.18%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.4B
AUM Growth
+$10.4B
(-11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
188
Reduced
137
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$394M |
| 2 |
Booking.com
BKNG
|
$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Trimble
TRMB
|
$79.5M |
| 5 |
NVIDIA
NVDA
|
$61.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$93.5M |
| 2 |
S&P Global
SPGI
|
$72.7M |
| 3 |
Repligen
RGEN
|
$47.4M |
| 4 |
Amazon
AMZN
|
$47.1M |
| 5 |
PayPal
PYPL
|
$35.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $111M | 1.07% |
401,121
+21,772
| +6% | +$6.04M |
|
27
Generac Holdings
GNRC
$10.3B
| $111M | 1.06% |
524,771
+19,412
| +4% | +$4.09M |
|
28
Home Depot
HD
$406B
| $110M | 1.05% |
401,004
-25,836
| -6% | -$7.09M |
|
29
Keysight
KEYS
$28.4B
| $110M | 1.05% |
795,489
-41,482
| -5% | -$5.72M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $108M | 1.04% |
486,124
-34,633
| -7% | -$7.73M |
|
31
SPS Commerce
SPSC
$4.09B
| $108M | 1.03% |
955,265
-55,074
| -5% | -$6.23M |
|
32
Teledyne Technologies
TDY
$25.5B
| $107M | 1.03% |
286,297
-1,393
| -0.5% | -$523K |
|
33
IDEX
IEX
$12.1B
| $107M | 1.02% |
589,040
+1,693
| +0.3% | +$307K |
|
|
34
Trimble
TRMB
$18.7B
| $106M | 1.01% |
1,820,578
+1,365,307
| +300% | +$79.5M |
|
35
Visa
V
$681B
| $105M | 1.01% |
534,031
-31,018
| -5% | -$6.11M |
|
36
Sun Communities
SUI
$15.7B
| $105M | 1% |
658,343
+930
| +0.1% | +$148K |
|
37
Synopsys
SNPS
$110B
| $105M | 1% |
345,024
+4,534
| +1% | +$1.38M |
|
38
Neurocrine Biosciences
NBIX
$13.5B
| $105M | 1% |
1,073,842
-37,006
| -3% | -$3.61M |
|
39
West Pharmaceutical
WST
$17.9B
| $102M | 0.98% |
338,001
-14,601
| -4% | -$4.41M |
|
40
Masco
MAS
$15.1B
| $101M | 0.96% |
1,992,107
-99,209
| -5% | -$5.02M |
|
41
Williams-Sonoma
WSM
$23.4B
| $101M | 0.96% |
906,742
-1,181
| -0.1% | -$131K |
|
42
Caterpillar
CAT
$194B
| $99.1M | 0.95% |
554,238
+11,963
| +2% | +$2.14M |
|
43
Charles River Laboratories
CRL
$7.99B
| $98.8M | 0.95% |
461,755
+8,910
| +2% | +$1.91M |
|
44
Cooper Companies
COO
$13.3B
| $96.8M | 0.93% |
309,262
+7,373
| +2% | +$2.31M |
|
45
Zebra Technologies
ZBRA
$15.5B
| $96.7M | 0.93% |
329,017
+26,192
| +9% | +$7.7M |
|
46
Diodes
DIOD
$2.45B
| $96.3M | 0.92% |
1,492,077
-75,816
| -5% | -$4.9M |
|
47
Eli Lilly
LLY
$661B
| $93.9M | 0.9% |
289,743
+864
| +0.3% | +$280K |
|
48
Saia
SAIA
$7.75B
| $90.3M | 0.86% |
480,508
+29,301
| +6% | +$5.51M |
|
49
Procter & Gamble
PG
$370B
| $90.3M | 0.86% |
627,867
-22,783
| -4% | -$3.28M |
|
50
Azenta
AZTA
$1.35B
| $88.2M | 0.84% |
1,223,208
-43,212
| -3% | -$3.12M |
|