CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+18.27%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.6B
AUM Growth
+$14.6B
(+9.1%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
113
Reduced
212
Closed
23
Top Buys
| 1 |
Encompass Health
EHC
|
$92.7M |
| 2 |
Welltower
WELL
|
$89M |
| 3 |
Motorola Solutions
MSI
|
$87.2M |
| 4 |
Cloudflare
NET
|
$84.3M |
| 5 |
Pinterest
PINS
|
$82.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$141M |
| 2 |
ResMed
RMD
|
$125M |
| 3 |
Teledyne Technologies
TDY
|
$107M |
| 4 |
Baker Hughes
BKR
|
$95.2M |
| 5 |
Copart
CPRT
|
$89.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $138M | 0.95% |
1,480,594
+116,348
| +9% | +$10.9M |
|
27
Martin Marietta Materials
MLM
$36.9B
| $135M | 0.93% |
246,286
-7,663
| -3% | -$4.21M |
|
28
Ecolab
ECL
$77.5B
| $134M | 0.92% |
497,048
-1,835
| -0.4% | -$494K |
|
29
Parker-Hannifin
PH
$94.8B
| $134M | 0.92% |
191,151
-457
| -0.2% | -$319K |
|
30
Dell
DELL
$83.9B
| $132M | 0.91% |
1,076,655
+211,464
| +24% | +$25.9M |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $129M | 0.88% |
401,712
-55,865
| -12% | -$17.9M |
|
32
Emcor
EME
$28.1B
| $127M | 0.87% |
238,100
-47,589
| -17% | -$25.5M |
|
33
Sterling Infrastructure
STRL
$8.33B
| $126M | 0.87% |
547,688
+15,490
| +3% | +$3.57M |
|
34
Casey's General Stores
CASY
$18.6B
| $121M | 0.83% |
238,024
-35,151
| -13% | -$17.9M |
|
35
CyberArk
CYBR
$23B
| $120M | 0.82% |
294,451
-38,319
| -12% | -$15.6M |
|
36
Williams Companies
WMB
$70.5B
| $119M | 0.81% |
1,890,509
+4,531
| +0.2% | +$285K |
|
37
e.l.f. Beauty
ELF
$7.38B
| $118M | 0.81% |
951,309
+12,339
| +1% | +$1.54M |
|
38
Penumbra
PEN
$10.5B
| $117M | 0.8% |
454,699
-91,582
| -17% | -$23.5M |
|
39
Palo Alto Networks
PANW
$128B
| $115M | 0.79% |
560,896
-7,150
| -1% | -$1.46M |
|
40
Raymond James Financial
RJF
$33.2B
| $114M | 0.78% |
740,953
-112,049
| -13% | -$17.2M |
|
41
Crane Co
CR
$10.5B
| $113M | 0.78% |
595,071
-103,705
| -15% | -$19.7M |
|
42
Moody's
MCO
$89B
| $113M | 0.77% |
224,420
-1,092
| -0.5% | -$548K |
|
43
Chipotle Mexican Grill
CMG
$56B
| $107M | 0.73% |
1,906,169
+158,225
| +9% | +$8.88M |
|
44
Trade Desk
TTD
$26.3B
| $105M | 0.72% |
1,455,744
-22,326
| -2% | -$1.61M |
|
45
nVent Electric
NVT
$14.4B
| $101M | 0.7% |
1,384,247
-107,808
| -7% | -$7.9M |
|
46
HEICO
HEI
$44.4B
| $101M | 0.69% |
308,457
+242,264
| +366% | +$79.5M |
|
47
Badger Meter
BMI
$5.36B
| $99.7M | 0.68% |
407,059
+8,471
| +2% | +$2.07M |
|
48
Commault Systems
CVLT
$7.96B
| $99.5M | 0.68% |
570,888
+10,446
| +2% | +$1.82M |
|
49
Guidewire Software
GWRE
$18.5B
| $98M | 0.67% |
416,383
-39,709
| -9% | -$9.35M |
|
50
Sprouts Farmers Market
SFM
$13.5B
| $97.6M | 0.67% |
592,945
-78,872
| -12% | -$13M |
|