CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+31.93%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.41B
AUM Growth
+$8.41B
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$106M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$95.5M |
| 3 |
Fortinet
FTNT
|
$94.6M |
| 4 |
West Pharmaceutical
WST
|
$92.8M |
| 5 |
lululemon athletica
LULU
|
$68.2M |
Top Sells
| 1 |
Genpact
G
|
$70.1M |
| 2 |
Xylem
XYL
|
$68.7M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$60.1M |
| 4 |
Honeywell
HON
|
$50.9M |
| 5 |
Motorola Solutions
MSI
|
$49M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $83.2M | 0.99% | 229,623 +1,335 | +0.6% | +$484K |
|
|
52
lululemon athletica
LULU
$24.2B
| $82.8M | 0.98% | 265,494 +218,502 | +465% | +$68.2M |
|
53
Air Products & Chemicals
APD
$65.5B
| $82M | 0.97% | 339,426 +11,977 | +4% | +$2.89M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $81.1M | 0.96% | 662,250 +8,158 | +1% | +$1,000K |
|
55
UnitedHealth
UNH
$281B
| $81.1M | 0.96% | 274,818 +222,797 | +428% | +$65.7M |
|
56
Idexx Laboratories
IDXX
$51.8B
| $78.5M | 0.93% | 237,862 +15,809 | +7% | +$5.22M |
|
57
Crown Castle
CCI
$43.2B
| $78.3M | 0.93% | 467,836 +6,176 | +1% | +$1.03M |
|
58
S&P Global
SPGI
$167B
| $77M | 0.91% | 233,580 +8,002 | +4% | +$2.64M |
|
59
Raymond James Financial
RJF
$33.8B
| $75.1M | 0.89% | 1,090,832 +43,168 | +4% | +$2.97M |
|
60
Roper Technologies
ROP
$56.6B
| $75M | 0.89% | 193,171 +5,501 | +3% | +$2.14M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $74.9M | 0.89% | 330,070 +15,473 | +5% | +$3.51M |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $73.4M | 0.87% | 420,451 +19,884 | +5% | +$3.47M |
|
63
Intuit
INTU
$186B
| $73.3M | 0.87% | 247,308 +5,633 | +2% | +$1.67M |
|
64
Abbott
ABT
$231B
| $72M | 0.86% | 787,034 +19,782 | +3% | +$1.81M |
|
65
Stryker
SYK
$150B
| $71.1M | 0.85% | 394,742 +14,797 | +4% | +$2.67M |
|
66
Progressive
PGR
$145B
| $70.4M | 0.84% | 878,407 +29,450 | +3% | +$2.36M |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $69.7M | 0.83% | 2,011,460 +103,463 | +5% | +$3.58M |
|
68
Procter & Gamble
PG
$368B
| $67.2M | 0.8% | 562,007 +21,813 | +4% | +$2.61M |
|
69
TJX Companies
TJX
$152B
| $64.7M | 0.77% | 1,279,042 -87,456 | -6% | -$4.42M |
|
70
CME Group
CME
$96B
| $63.8M | 0.76% | 392,452 -27,712 | -7% | -$4.5M |
|
71
Canadian National Railway
CNI
$60.4B
| $63.4M | 0.75% | 715,699 +31,097 | +5% | +$2.75M |
|
72
Verizon
VZ
$186B
| $63.3M | 0.75% | 1,148,091 +81,274 | +8% | +$4.48M |
|
73
Dover
DOV
$24.5B
| $55.4M | 0.66% | 573,619 +52,648 | +10% | +$5.08M |
|
74
NXP Semiconductors
NXPI
$59.2B
| $55.3M | 0.66% | 484,783 +52,563 | +12% | +$5.99M |
|
75
L3Harris
LHX
$51.9B
| $53.7M | 0.64% | 316,516 +33,481 | +12% | +$5.68M |
|