CAM
Congress Asset Management Portfolio holdings
AUM
$14.2B
1-Year Est. Return
26.98%
1 Year Est. Return
+26.98%
AUM
$14.2B
AUM Growth
-$820M
(-5.5%)
Holding
408
Top Buys
| 1 | +$125M | |
| 2 | +$103M | |
| 3 | +$86.5M | |
| 4 |
Brinker International
EAT
|
+$80.5M |
| 5 |
Apple
AAPL
|
+$62.3M |
Top Sells
| 1 | +$107M | |
| 2 | +$103M | |
| 3 | +$102M | |
| 4 |
Motorola Solutions
MSI
|
+$88.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$73.5M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nova
NVMI
$13.2B
| $95.7M | 0.67% |
291,275
+5,199
|
|
||
52
Ligand Pharmaceuticals
LGND
$3.8B
| $90.8M | 0.64% |
480,063
-187,248
|
|
||
53
Moog Inc Class A
MOG.A
$9.73B
| $89.2M | 0.63% |
366,408
+15,182
|
|
||
54
Halozyme
HALO
$8.37B
| $87.6M | 0.62% |
1,302,180
-134,353
|
|
||
55
Raymond James Financial
RJF
$33.9B
| $82.6M | 0.58% |
514,314
-124,776
|
|
||
56
Monolithic Power Systems
MPWR
$49.5B
| $82.2M | 0.58% |
90,686
-17,585
|
|
||
57
Commault Systems
CVLT
$5.39B
| $80.7M | 0.57% |
643,509
+46,511
|
|
||
58
Enpro
NPO
$5.13B
| $80.6M | 0.57% |
376,272
+25,715
|
|
||
|
59
Brinker International
EAT
$7.01B
| $80.5M | 0.57% |
+561,025
|
|
||
60
Champion Homes
SKY
$5.38B
| $80.2M | 0.56% |
949,549
+26,084
|
|
||
61
Crane Co
CR
$11.9B
| $78.2M | 0.55% |
424,003
-89,832
|
|
||
62
Tapestry
TPR
$26.7B
| $78M | 0.55% |
610,337
-76,827
|
|
||
63
Comfort Systems
FIX
$39.5B
| $76.8M | 0.54% |
82,338
-13,539
|
|
||
64
Calix
CALX
$3.85B
| $76.6M | 0.54% |
1,447,545
-15,657
|
|
||
65
Modine Manufacturing
MOD
$7.21B
| $75.9M | 0.53% |
568,853
+41,373
|
|
||
66
Merit Medical Systems
MMSI
$4.88B
| $75.6M | 0.53% |
857,639
+184,738
|
|
||
67
CarGurus
CARG
$3.26B
| $75.1M | 0.53% |
1,958,144
+54,937
|
|
||
68
AeroVironment
AVAV
$19.6B
| $75M | 0.53% |
310,174
-36,825
|
|
||
69
Quanta Services
PWR
$69.6B
| $75M | 0.53% |
177,684
-18,461
|
|
||
|
JBTM
70
JBT Marel
JBTM
$8.26B
| $74.3M | 0.52% |
493,139
+26,161
|
|
||
71
Ameris Bancorp
ABCB
$5.46B
| $74M | 0.52% |
996,786
+27,106
|
|
||
72
Interface
TILE
$1.8B
| $73.4M | 0.52% |
2,629,174
+84,793
|
|
||
73
Novanta
NOVT
$4.81B
| $72.8M | 0.51% |
611,978
+21,331
|
|
||
74
HEICO Corp
HEI
$49.1B
| $72.3M | 0.51% |
223,297
-49,186
|
|
||
75
Casey's General Stores
CASY
$23.7B
| $71.7M | 0.5% |
129,701
-32,207
|
|