CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-4.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.4B
AUM Growth
+$13.4B
(-9.6%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Uber
UBER
|
$99.4M |
| 3 |
Broadcom
AVGO
|
$87.8M |
| 4 |
Guidewire Software
GWRE
|
$85.5M |
| 5 |
CyberArk
CYBR
|
$84.6M |
Top Sells
| 1 |
Intuit
INTU
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$121M |
| 3 |
Take-Two Interactive
TTWO
|
$119M |
| 4 |
Valvoline
VVV
|
$119M |
| 5 |
Church & Dwight Co
CHD
|
$109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halozyme
HALO
$8.75B
| $136M | 1.02% |
2,132,707
+172,971
| +9% | +$11M |
|
27
Curtiss-Wright
CW
$18B
| $130M | 0.97% |
409,528
-32,270
| -7% | -$10.2M |
|
28
Netflix
NFLX
$521B
| $129M | 0.97% |
138,442
+2,607
| +2% | +$2.43M |
|
29
Ecolab
ECL
$77.5B
| $126M | 0.95% |
498,883
+1,245
| +0.3% | +$316K |
|
30
Martin Marietta Materials
MLM
$36.9B
| $121M | 0.91% |
253,949
-167
| -0.1% | -$79.8K |
|
31
Copart
CPRT
$46.5B
| $121M | 0.9% |
2,135,607
-189,381
| -8% | -$10.7M |
|
32
Synopsys
SNPS
$110B
| $119M | 0.89% |
276,965
-2,008
| -0.7% | -$861K |
|
33
Casey's General Stores
CASY
$18.6B
| $119M | 0.89% |
273,175
-44,135
| -14% | -$19.2M |
|
34
Raymond James Financial
RJF
$33.2B
| $118M | 0.89% |
853,002
-64,750
| -7% | -$8.99M |
|
35
Baker Hughes
BKR
$44.4B
| $118M | 0.88% |
2,690,942
+78,672
| +3% | +$3.46M |
|
36
Parker-Hannifin
PH
$94.8B
| $116M | 0.87% |
191,608
+907
| +0.5% | +$551K |
|
|
37
Williams Companies
WMB
$70.5B
| $113M | 0.84% |
+1,885,978
| New | +$113M |
|
|
38
CyberArk
CYBR
$23B
| $112M | 0.84% |
332,770
+250,441
| +304% | +$84.6M |
|
39
ResMed
RMD
$39.4B
| $110M | 0.82% |
489,763
-34,196
| -7% | -$7.65M |
|
40
US Foods
USFD
$17.4B
| $108M | 0.81% |
1,652,805
-248,809
| -13% | -$16.3M |
|
41
Crane Co
CR
$10.5B
| $107M | 0.8% |
698,776
-57,331
| -8% | -$8.78M |
|
42
Emcor
EME
$28.1B
| $106M | 0.79% |
285,689
-24,414
| -8% | -$9.02M |
|
43
Teledyne Technologies
TDY
$25.5B
| $105M | 0.79% |
211,755
-16,435
| -7% | -$8.18M |
|
44
Descartes Systems
DSGX
$8.54B
| $105M | 0.79% |
1,042,008
-138,636
| -12% | -$14M |
|
45
Moody's
MCO
$89B
| $105M | 0.79% |
225,512
+584
| +0.3% | +$272K |
|
46
Sprouts Farmers Market
SFM
$13.5B
| $103M | 0.77% |
671,817
-626,951
| -48% | -$95.7M |
|
|
47
Uber
UBER
$194B
| $99.4M | 0.74% |
+1,364,246
| New | +$99.4M |
|
|
48
Broadcom
AVGO
$1.42T
| $99.1M | 0.74% |
591,601
+524,676
| +784% | +$87.8M |
|
49
Palo Alto Networks
PANW
$128B
| $96.9M | 0.73% |
568,046
+8,501
| +2% | +$1.45M |
|
50
Dynatrace
DT
$15.1B
| $96M | 0.72% |
2,036,402
-289,877
| -12% | -$13.7M |
|