CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-15.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-20%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36
Top Buys
| 1 |
Ciena
CIEN
|
$94M |
| 2 |
Huntington Ingalls Industries
HII
|
$73M |
| 3 |
Akamai
AKAM
|
$68.1M |
| 4 |
Idexx Laboratories
IDXX
|
$53.5M |
| 5 |
Verizon
VZ
|
$50.4M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$99.9M |
| 2 |
Five Below
FIVE
|
$94M |
| 3 |
WEX
WEX
|
$84.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$66.1M |
| 5 |
RBC Bearings
RBC
|
$61.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.8B
| $66.2M | 1.01% | 1,047,664 +46,451 | +5% | +$2.94M |
|
52
Air Products & Chemicals
APD
$65.5B
| $65.4M | 1% | 327,449 +1,605 | +0.5% | +$320K |
|
53
TJX Companies
TJX
$152B
| $65.3M | 1% | 1,366,498 +13,354 | +1% | +$638K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $64.7M | 0.99% | 228,288 -4,553 | -2% | -$1.29M |
|
55
Stryker
SYK
$150B
| $63.3M | 0.96% | 379,945 +17,771 | +5% | +$2.96M |
|
56
Progressive
PGR
$145B
| $62.7M | 0.95% | 848,957 +627 | +0.1% | +$46.3K |
|
57
Accenture
ACN
$162B
| $62.5M | 0.95% | 383,117 +5,158 | +1% | +$842K |
|
58
Abbott
ABT
$231B
| $60.5M | 0.92% | 767,252 +9,736 | +1% | +$768K |
|
59
Procter & Gamble
PG
$368B
| $59.4M | 0.91% | 540,194 +1,683 | +0.3% | +$185K |
|
60
Etsy
ETSY
$5.25B
| $58.9M | 0.9% | 1,531,771 +129,691 | +9% | +$4.99M |
|
61
Roper Technologies
ROP
$56.6B
| $58.5M | 0.89% | 187,670 +1,210 | +0.6% | +$377K |
|
|
62
Verizon
VZ
$186B
| $57.3M | 0.87% | 1,066,817 +938,108 | +729% | +$50.4M |
|
63
Intuit
INTU
$186B
| $55.6M | 0.85% | 241,675 +2,314 | +1% | +$532K |
|
64
S&P Global
SPGI
$167B
| $55.3M | 0.84% | 225,578 +3,283 | +1% | +$805K |
|
65
Jazz Pharmaceuticals
JAZZ
$7.75B
| $55M | 0.84% | 551,579 +6,052 | +1% | +$604K |
|
|
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
| $54.2M | 0.83% | 1,907,997 +104,426 | +6% | +$2.97M |
|
67
Honeywell
HON
$139B
| $54.1M | 0.82% | 404,649 +7,485 | +2% | +$1M |
|
|
68
Idexx Laboratories
IDXX
$51.8B
| $53.8M | 0.82% | 222,053 +220,935 | +19,762% | +$53.5M |
|
69
Canadian National Railway
CNI
$60.4B
| $53.1M | 0.81% | 684,602 +12,684 | +2% | +$985K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $52.5M | 0.8% | 314,597 +4,476 | +1% | +$747K |
|
71
L3Harris
LHX
$51.9B
| $51M | 0.78% | 283,035 +245,184 | +648% | +$44.2M |
|
72
Walt Disney
DIS
$213B
| $50.7M | 0.77% | 524,359 -9,601 | -2% | -$927K |
|
73
Motorola Solutions
MSI
$78.7B
| $47M | 0.72% | 353,960 +48,564 | +16% | +$6.46M |
|
74
Dover
DOV
$24.5B
| $43.7M | 0.67% | 520,971 +19,656 | +4% | +$1.65M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $35.8M | 0.55% | +432,220 | New | +$35.8M |
|