CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+13.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$14B
(+10%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
138
Reduced
185
Closed
26
Top Buys
| 1 |
DoubleVerify
DV
|
$126M |
| 2 |
Casey's General Stores
CASY
|
$112M |
| 3 |
Salesforce
CRM
|
$77.1M |
| 4 |
Cintas
CTAS
|
$74.6M |
| 5 |
Dynatrace
DT
|
$73.4M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$87.7M |
| 2 |
Tesla
TSLA
|
$87.3M |
| 3 |
Diodes
DIOD
|
$85.8M |
| 4 |
UnitedHealth
UNH
|
$84.7M |
| 5 |
Sun Communities
SUI
|
$76.3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $150M | 1.07% |
308,459
+20,846
| +7% | +$10.1M |
|
27
Booz Allen Hamilton
BAH
$13.2B
| $144M | 1.03% |
971,766
-23,501
| -2% | -$3.49M |
|
|
CHX
28
DELISTED
ChampionX
CHX
| $143M | 1.02% |
3,991,117
+80,626
| +2% | +$2.89M |
|
29
Pool Corp
POOL
$11.4B
| $142M | 1.01% |
351,510
-1,925
| -0.5% | -$777K |
|
|
30
DoubleVerify
DV
$2.61B
| $141M | 1.01% |
4,017,499
+3,577,575
| +813% | +$126M |
|
31
Steris
STE
$23.9B
| $139M | 0.99% |
620,308
+42,107
| +7% | +$9.47M |
|
32
Intuit
INTU
$187B
| $137M | 0.98% |
210,869
-375
| -0.2% | -$244K |
|
33
Sherwin-Williams
SHW
$90.5B
| $135M | 0.96% |
389,113
-239
| -0.1% | -$83K |
|
|
34
Cintas
CTAS
$82.9B
| $134M | 0.96% |
195,506
+108,582
| +125% | +$74.6M |
|
35
Bruker
BRKR
$4.45B
| $133M | 0.95% |
1,414,362
+47,301
| +3% | +$4.44M |
|
36
Ulta Beauty
ULTA
$23.8B
| $133M | 0.95% |
254,055
-959
| -0.4% | -$501K |
|
37
Accenture
ACN
$158B
| $131M | 0.93% |
378,131
-2,028
| -0.5% | -$703K |
|
38
Avery Dennison
AVY
$13B
| $130M | 0.93% |
582,904
-2,104
| -0.4% | -$470K |
|
39
West Pharmaceutical
WST
$17.9B
| $130M | 0.93% |
328,132
-308
| -0.1% | -$122K |
|
40
ServiceNow
NOW
$191B
| $130M | 0.93% |
170,254
+1,304
| +0.8% | +$994K |
|
41
Cooper Companies
COO
$13.3B
| $128M | 0.91% |
1,263,754
+905,173
| +252% | -$17.3M |
|
42
Watts Water Technologies
WTS
$9.2B
| $128M | 0.91% |
601,720
-2,601
| -0.4% | -$553K |
|
43
Arista Networks
ANET
$173B
| $128M | 0.91% |
440,560
-63,553
| -13% | -$18.4M |
|
44
NXP Semiconductors
NXPI
$57.5B
| $126M | 0.9% |
508,692
-728
| -0.1% | -$180K |
|
45
Mettler-Toledo International
MTD
$26.1B
| $124M | 0.89% |
93,454
-1,591
| -2% | -$2.12M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $124M | 0.88% |
109,466
-769
| -0.7% | -$868K |
|
47
Charles River Laboratories
CRL
$7.99B
| $123M | 0.88% |
453,392
-11,866
| -3% | -$3.22M |
|
48
Brown & Brown
BRO
$31.4B
| $122M | 0.87% |
1,397,596
+238,193
| +21% | +$20.9M |
|
49
Adobe
ADBE
$148B
| $121M | 0.86% |
239,265
+302
| +0.1% | +$152K |
|
50
Teledyne Technologies
TDY
$25.5B
| $120M | 0.85% |
279,038
+4,518
| +2% | +$1.94M |
|