CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.08%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.8B
AUM Growth
+$14.8B
(+0.87%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$136M |
| 2 |
GoDaddy
GDDY
|
$112M |
| 3 |
Baker Hughes
BKR
|
$107M |
| 4 |
DexCom
DXCM
|
$104M |
| 5 |
Dell
DELL
|
$101M |
Top Sells
| 1 |
Fabrinet
FN
|
$106M |
| 2 |
Onto Innovation
ONTO
|
$97.4M |
| 3 |
Pool Corp
POOL
|
$96M |
| 4 |
Hologic
HOLX
|
$95.6M |
| 5 |
Ulta Beauty
ULTA
|
$95.4M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$28.1B
| $141M | 0.95% |
310,103
-25,115
| -7% | -$11.4M |
|
27
Howmet Aerospace
HWM
$70.3B
| $140M | 0.95% |
1,282,137
+12,026
| +0.9% | +$1.32M |
|
28
Intuit
INTU
$187B
| $137M | 0.93% |
217,954
+713
| +0.3% | +$448K |
|
29
Synopsys
SNPS
$110B
| $135M | 0.92% |
278,973
-1,775
| -0.6% | -$862K |
|
30
Descartes Systems
DSGX
$8.54B
| $134M | 0.91% |
1,180,644
-31,208
| -3% | -$3.55M |
|
31
Sherwin-Williams
SHW
$90.5B
| $134M | 0.9% |
393,110
-2,737
| -0.7% | -$930K |
|
32
Copart
CPRT
$46.5B
| $133M | 0.9% |
2,324,988
-298,694
| -11% | -$17.1M |
|
33
Martin Marietta Materials
MLM
$36.9B
| $131M | 0.89% |
254,116
+938
| +0.4% | +$484K |
|
34
Brown & Brown
BRO
$31.4B
| $130M | 0.88% |
1,274,884
-87,125
| -6% | -$8.89M |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $130M | 0.88% |
456,502
+5,371
| +1% | +$1.52M |
|
36
US Foods
USFD
$17.4B
| $128M | 0.87% |
1,901,614
-69,045
| -4% | -$4.66M |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $128M | 0.86% |
107,706
-26,179
| -20% | -$31M |
|
38
Dynatrace
DT
$15.1B
| $126M | 0.85% |
2,326,279
-175,172
| -7% | -$9.52M |
|
39
Casey's General Stores
CASY
$18.6B
| $126M | 0.85% |
317,310
-62,958
| -17% | -$24.9M |
|
40
PTC
PTC
$25.4B
| $124M | 0.84% |
672,686
+9,860
| +1% | +$1.81M |
|
41
Valvoline
VVV
$4.88B
| $124M | 0.84% |
3,417,873
-238,799
| -7% | -$8.64M |
|
42
Parker-Hannifin
PH
$94.8B
| $121M | 0.82% |
190,701
+25,605
| +16% | +$16.3M |
|
43
Netflix
NFLX
$521B
| $121M | 0.82% |
135,835
+2,113
| +2% | +$1.88M |
|
44
Pure Storage
PSTG
$25.5B
| $120M | 0.81% |
1,956,344
+76,010
| +4% | +$4.67M |
|
45
ResMed
RMD
$39.4B
| $120M | 0.81% |
523,959
-43,509
| -8% | -$9.95M |
|
46
Trade Desk
TTD
$26.3B
| $118M | 0.8% |
1,004,938
-3,063
| -0.3% | -$360K |
|
47
Ecolab
ECL
$77.5B
| $117M | 0.79% |
497,638
+9,763
| +2% | +$2.29M |
|
48
Chipotle Mexican Grill
CMG
$56B
| $116M | 0.78% |
1,925,608
+27,033
| +1% | +$1.63M |
|
49
Crane Co
CR
$10.5B
| $115M | 0.78% |
756,107
-42,083
| -5% | -$6.39M |
|
50
Saia
SAIA
$7.75B
| $115M | 0.77% |
251,550
-22,672
| -8% | -$10.3M |
|