CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.98%
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
(-0.48%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
121
Reduced
200
Closed
15
Top Buys
| 1 |
Pure Storage
PSTG
|
$135M |
| 2 |
Weatherford International
WFRD
|
$125M |
| 3 |
Descartes Systems
DSGX
|
$118M |
| 4 |
Ecolab
ECL
|
$115M |
| 5 |
Penumbra
PEN
|
$111M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualys
QLYS
$4.9B
| $142M | 1.02% |
996,412
-4,790
| -0.5% | -$683K |
|
27
Intuit
INTU
$187B
| $142M | 1.02% |
215,614
+4,745
| +2% | +$3.12M |
|
28
NXP Semiconductors
NXPI
$57.5B
| $140M | 1% |
520,277
+11,585
| +2% | +$3.12M |
|
29
Cintas
CTAS
$82.9B
| $139M | 1% |
793,272
+11,248
| +1% | +$1.97M |
|
30
ServiceNow
NOW
$191B
| $137M | 0.98% |
174,588
+4,334
| +3% | +$3.41M |
|
31
Martin Marietta Materials
MLM
$36.9B
| $136M | 0.98% |
251,936
+2,429
| +1% | +$1.32M |
|
32
Intuitive Surgical
ISRG
$158B
| $135M | 0.97% |
304,398
+6,813
| +2% | +$3.03M |
|
|
33
Pure Storage
PSTG
$25.5B
| $135M | 0.97% |
+2,100,673
| New | +$135M |
|
34
Steris
STE
$23.9B
| $134M | 0.96% |
609,536
-10,772
| -2% | -$2.36M |
|
35
Saia
SAIA
$7.75B
| $132M | 0.95% |
278,959
-5,656
| -2% | -$2.68M |
|
36
TJX Companies
TJX
$155B
| $132M | 0.95% |
1,201,160
+38,665
| +3% | +$4.26M |
|
37
DexCom
DXCM
$30.9B
| $132M | 0.94% |
1,160,391
+28,980
| +3% | +$3.29M |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $131M | 0.94% |
1,860,705
+218,715
| +13% | +$15.4M |
|
39
Boston Scientific
BSX
$159B
| $128M | 0.92% |
1,665,308
+155,829
| +10% | +$12M |
|
40
Avery Dennison
AVY
$13B
| $127M | 0.91% |
579,249
-3,655
| -0.6% | -$799K |
|
|
41
Weatherford International
WFRD
$4.48B
| $125M | 0.89% |
+1,018,057
| New | +$125M |
|
42
Fabrinet
FN
$12.1B
| $124M | 0.89% |
507,879
-16,189
| -3% | -$3.96M |
|
43
Brown & Brown
BRO
$31.4B
| $123M | 0.88% |
1,377,185
-20,411
| -1% | -$1.82M |
|
44
Freeport-McMoran
FCX
$66.3B
| $121M | 0.87% |
2,497,236
+31,132
| +1% | +$1.51M |
|
45
Zoetis
ZTS
$67.6B
| $119M | 0.85% |
686,732
+13,925
| +2% | +$2.41M |
|
|
46
Descartes Systems
DSGX
$8.54B
| $118M | 0.85% |
+1,221,588
| New | +$118M |
|
47
Sherwin-Williams
SHW
$90.5B
| $118M | 0.84% |
394,578
+5,465
| +1% | +$1.63M |
|
|
48
Penumbra
PEN
$10.5B
| $116M | 0.83% |
643,931
+617,355
| +2,323% | +$111M |
|
49
Church & Dwight Co
CHD
$22.7B
| $116M | 0.83% |
1,116,166
-21,556
| -2% | -$2.23M |
|
50
Arthur J. Gallagher & Co
AJG
$77.9B
| $115M | 0.83% |
444,499
+124,326
| +39% | +$32.2M |
|