CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.68%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.21B
AUM Growth
+$8.21B
(+5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.7M |
| 2 |
WEX
WEX
|
$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
Dover
DOV
|
$57.8M |
| 5 |
Motorola Solutions
MSI
|
$47.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Rollins
ROL
|
$72.7M |
| 3 |
Verisk Analytics
VRSK
|
$61.4M |
| 4 |
Northrop Grumman
NOC
|
$56.7M |
| 5 |
Etsy
ETSY
|
$49.5M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $78.4M | 0.95% |
379,558
-11,180
| -3% | -$2.31M |
|
52
Booz Allen Hamilton
BAH
$13.2B
| $77.5M | 0.94% |
1,089,562
-1,856
| -0.2% | -$132K |
|
53
Walt Disney
DIS
$211B
| $77.2M | 0.94% |
533,960
+3,819
| +0.7% | +$552K |
|
54
Air Products & Chemicals
APD
$64.8B
| $76.6M | 0.93% |
325,844
-2,092
| -0.6% | -$492K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $76.4M | 0.93% |
296,758
-6,476
| -2% | -$1.67M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $76.1M | 0.93% |
1,136,660
+4,220
| +0.4% | +$283K |
|
57
Stryker
SYK
$149B
| $76M | 0.93% |
362,174
-3,880
| -1% | -$815K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $75.6M | 0.92% |
232,841
-6,235
| -3% | -$2.03M |
|
59
VF Corp
VFC
$5.79B
| $72.8M | 0.89% |
730,184
+7,370
| +1% | +$734K |
|
|
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
| $72.5M | 0.88% |
1,803,571
-121,585
| -6% | -$4.89M |
|
61
Honeywell
HON
$136B
| $70.3M | 0.86% |
397,164
+1,091
| +0.3% | +$193K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $67.3M | 0.82% |
307,417
-1,439
| -0.5% | -$315K |
|
63
Procter & Gamble
PG
$370B
| $67.3M | 0.82% |
538,511
-3,439
| -0.6% | -$430K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $66.1M | 0.81% |
676,458
+11,591
| +2% | +$1.13M |
|
65
Roper Technologies
ROP
$56.4B
| $66.1M | 0.8% |
186,460
-102
| -0.1% | -$36.1K |
|
66
Intuitive Surgical
ISRG
$158B
| $66M | 0.8% |
334,707
+759
| +0.2% | +$150K |
|
67
Cisco
CSCO
$268B
| $65.9M | 0.8% |
1,374,569
+30,347
| +2% | +$1.46M |
|
68
Abbott
ABT
$230B
| $65.8M | 0.8% |
757,516
+615
| +0.1% | +$53.4K |
|
|
69
Meta Platforms (Facebook)
META
$1.85T
| $63.7M | 0.78% |
310,121
+283,455
| +1,063% | +$58.2M |
|
70
Intuit
INTU
$187B
| $62.7M | 0.76% |
239,361
+3,324
| +1% | +$871K |
|
|
71
Etsy
ETSY
$5.15B
| $62.1M | 0.76% |
1,402,080
-1,118,442
| -44% | -$49.5M |
|
72
Progressive
PGR
$145B
| $61.4M | 0.75% |
848,330
-895
| -0.1% | -$64.8K |
|
73
Canadian National Railway
CNI
$60.3B
| $60.8M | 0.74% |
671,918
+1,169
| +0.2% | +$106K |
|
74
S&P Global
SPGI
$165B
| $60.7M | 0.74% |
222,295
+4,423
| +2% | +$1.21M |
|
75
Crown Castle
CCI
$42.3B
| $59M | 0.72% |
415,061
-1,124
| -0.3% | -$160K |
|