CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
127
Reduced
185
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
American Eagle Outfitters
AEO
|
$120M |
| 3 |
Goldman Sachs
GS
|
$115M |
| 4 |
Halozyme
HALO
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.5B
| $143M | 0.97% |
380,268
-4,614
| -1% | -$1.73M |
|
27
Synopsys
SNPS
$110B
| $142M | 0.97% |
280,748
+636
| +0.2% | +$322K |
|
28
Brown & Brown
BRO
$31.4B
| $141M | 0.96% |
1,362,009
-15,176
| -1% | -$1.57M |
|
29
Deckers Outdoor
DECK
$18.3B
| $141M | 0.96% |
884,039
-14,305
| -2% | -$2.28M |
|
|
30
Halozyme
HALO
$8.75B
| $139M | 0.95% |
2,433,579
+1,988,238
| +446% | +$114M |
|
31
ResMed
RMD
$39.4B
| $139M | 0.94% |
567,468
-4,819
| -0.8% | -$1.18M |
|
32
Cooper Companies
COO
$13.3B
| $138M | 0.94% |
1,247,184
+1,269
| +0.1% | +$140K |
|
33
Copart
CPRT
$46.5B
| $137M | 0.94% |
2,623,682
-73,006
| -3% | -$3.83M |
|
34
Martin Marietta Materials
MLM
$36.9B
| $136M | 0.93% |
253,178
+1,242
| +0.5% | +$669K |
|
35
Intuit
INTU
$187B
| $135M | 0.92% |
217,241
+1,627
| +0.8% | +$1.01M |
|
36
Zoetis
ZTS
$67.6B
| $135M | 0.92% |
689,804
+3,072
| +0.4% | +$600K |
|
37
Dynatrace
DT
$15.1B
| $134M | 0.91% |
2,501,451
+482,017
| +24% | +$25.8M |
|
38
Monolithic Power Systems
MPWR
$39.6B
| $133M | 0.91% |
144,238
-99,092
| -41% | -$91.6M |
|
|
39
Goldman Sachs
GS
$221B
| $129M | 0.88% |
260,317
+232,297
| +829% | +$115M |
|
40
Howmet Aerospace
HWM
$70.3B
| $127M | 0.87% |
1,270,111
+36,943
| +3% | +$3.7M |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $127M | 0.87% |
451,131
+6,632
| +1% | +$1.87M |
|
42
Crane Co
CR
$10.5B
| $126M | 0.86% |
798,190
-310,788
| -28% | -$49.2M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $125M | 0.85% |
521,992
+1,715
| +0.3% | +$412K |
|
44
Descartes Systems
DSGX
$8.54B
| $125M | 0.85% |
1,211,852
-9,736
| -0.8% | -$1M |
|
45
Ecolab
ECL
$77.5B
| $125M | 0.85% |
487,875
+6,324
| +1% | +$1.61M |
|
46
Penumbra
PEN
$10.5B
| $124M | 0.84% |
637,554
-6,377
| -1% | -$1.24M |
|
47
nVent Electric
NVT
$14.4B
| $122M | 0.83% |
1,741,956
-287,502
| -14% | -$20.2M |
|
|
48
US Foods
USFD
$17.4B
| $121M | 0.83% |
+1,970,659
| New | +$121M |
|
49
Pool Corp
POOL
$11.4B
| $121M | 0.83% |
321,361
-24,492
| -7% | -$9.23M |
|
50
Watts Water Technologies
WTS
$9.2B
| $120M | 0.82% |
581,486
-6,474
| -1% | -$1.34M |
|