CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.7B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| 1 |
DexCom
DXCM
|
$133M |
| 2 |
Watts Water Technologies
WTS
|
$126M |
| 3 |
Valvoline
VVV
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Fabrinet
FN
|
$99M |
Top Sells
| 1 |
IDEX
IEX
|
$117M |
| 2 |
Asbury Automotive
ABG
|
$114M |
| 3 |
Quanta Services
PWR
|
$106M |
| 4 |
Choice Hotels
CHH
|
$95.2M |
| 5 |
PepsiCo
PEP
|
$90M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $132M | 1.04% |
211,244
+1,860
| +0.9% | +$1.16M |
|
27
Eli Lilly
LLY
$666B
| $132M | 1.04% |
226,503
+1,731
| +0.8% | +$1.01M |
|
28
nVent Electric
NVT
$14.8B
| $130M | 1.02% |
2,192,435
-13,784
| -0.6% | -$814K |
|
29
Eaton
ETN
$136B
| $128M | 1.01% |
531,027
+5,395
| +1% | +$1.3M |
|
30
Factset
FDS
$14B
| $128M | 1.01% |
268,015
+541
| +0.2% | +$258K |
|
31
Booz Allen Hamilton
BAH
$12.7B
| $127M | 1% |
995,267
-52,845
| -5% | -$6.76M |
|
32
Steris
STE
$24B
| $127M | 1% |
578,201
-14,932
| -3% | -$3.28M |
|
|
33
Watts Water Technologies
WTS
$9.33B
| $126M | 0.99% |
+604,321
| New | +$126M |
|
34
UnitedHealth
UNH
$281B
| $125M | 0.98% |
237,625
-29,813
| -11% | -$15.7M |
|
35
Ulta Beauty
ULTA
$23.7B
| $125M | 0.98% |
255,014
+1,158
| +0.5% | +$567K |
|
36
Martin Marietta Materials
MLM
$37.3B
| $124M | 0.98% |
248,983
+3,027
| +1% | +$1.51M |
|
|
37
Valvoline
VVV
$4.95B
| $124M | 0.97% |
+3,287,002
| New | +$124M |
|
38
Teledyne Technologies
TDY
$25.6B
| $123M | 0.96% |
274,520
+940
| +0.3% | +$420K |
|
39
Sherwin-Williams
SHW
$91.2B
| $121M | 0.96% |
389,352
+591
| +0.2% | +$184K |
|
40
ServiceNow
NOW
$186B
| $119M | 0.94% |
168,950
+2,020
| +1% | +$1.43M |
|
41
Arista Networks
ANET
$177B
| $119M | 0.93% |
2,016,452
+11,972
| +0.6% | +$705K |
|
42
Avery Dennison
AVY
$13B
| $118M | 0.93% |
585,008
-8,534
| -1% | -$1.73M |
|
43
NXP Semiconductors
NXPI
$56.8B
| $117M | 0.92% |
509,420
+4,074
| +0.8% | +$936K |
|
44
West Pharmaceutical
WST
$17.8B
| $116M | 0.91% |
328,440
-12,799
| -4% | -$4.51M |
|
45
Mettler-Toledo International
MTD
$26.5B
| $115M | 0.91% |
95,045
-2,700
| -3% | -$3.27M |
|
|
CHX
46
DELISTED
ChampionX
CHX
| $114M | 0.9% |
3,910,491
-261,739
| -6% | -$7.65M |
|
47
Church & Dwight Co
CHD
$23.2B
| $111M | 0.87% |
1,172,667
-40,777
| -3% | -$3.86M |
|
48
Take-Two Interactive
TTWO
$44.4B
| $111M | 0.87% |
687,511
-5,688
| -0.8% | -$915K |
|
49
Charles River Laboratories
CRL
$7.99B
| $110M | 0.87% |
465,258
-3,294
| -0.7% | -$779K |
|
50
Freeport-McMoran
FCX
$66.1B
| $105M | 0.83% |
2,472,264
+7,851
| +0.3% | +$334K |
|