CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.1B
AUM Growth
+$320M
(+2.5%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$76.7M |
| 2 |
Entegris
ENTG
|
$49.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.4M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$14.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$87.1M |
| 2 |
Global Payments
GPN
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$33.1M |
| 4 |
Intuit
INTU
|
$32.2M |
| 5 |
Ciena
CIEN
|
$30.5M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.4B
| $119M | 0.9% |
667,192
+10,559
| +2% | +$1.88M |
|
52
Akamai
AKAM
$11.1B
| $116M | 0.88% |
992,148
+24,611
| +3% | +$2.88M |
|
53
Asbury Automotive
ABG
$5.09B
| $116M | 0.88% |
671,254
+22,968
| +4% | +$3.97M |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $115M | 0.88% |
868,471
-126,374
| -13% | -$16.8M |
|
55
NXP Semiconductors
NXPI
$56.8B
| $115M | 0.88% |
506,152
-79,872
| -14% | -$18.2M |
|
56
Abbott
ABT
$231B
| $114M | 0.87% |
808,957
-97,395
| -11% | -$13.7M |
|
57
lululemon athletica
LULU
$24.7B
| $113M | 0.86% |
289,012
-37,404
| -11% | -$14.6M |
|
58
Stryker
SYK
$151B
| $113M | 0.86% |
422,340
-44,581
| -10% | -$11.9M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $113M | 0.86% |
281,515
-39,355
| -12% | -$15.8M |
|
60
Booz Allen Hamilton
BAH
$12.7B
| $113M | 0.86% |
1,328,261
+27,124
| +2% | +$2.3M |
|
61
Dover
DOV
$24.5B
| $112M | 0.85% |
615,571
-84,186
| -12% | -$15.3M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $109M | 0.83% |
325,388
-56,556
| -15% | -$19M |
|
63
Caterpillar
CAT
$197B
| $109M | 0.83% |
527,831
-68,497
| -11% | -$14.2M |
|
64
Freeport-McMoran
FCX
$66.1B
| $109M | 0.83% |
2,614,571
-342,396
| -12% | -$14.3M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $108M | 0.83% |
596,434
-88,966
| -13% | -$16.2M |
|
66
Procter & Gamble
PG
$373B
| $108M | 0.82% |
662,160
-62,530
| -9% | -$10.2M |
|
67
Darden Restaurants
DRI
$24.5B
| $108M | 0.82% |
715,566
-87,563
| -11% | -$13.2M |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $106M | 0.81% |
569,845
+7,974
| +1% | +$1.49M |
|
69
PayPal
PYPL
$65.4B
| $104M | 0.79% |
550,470
-67,402
| -11% | -$12.7M |
|
70
Roper Technologies
ROP
$56.7B
| $102M | 0.77% |
206,803
-24,968
| -11% | -$12.3M |
|
71
CME Group
CME
$96.4B
| $99M | 0.75% |
433,215
-17,802
| -4% | -$4.07M |
|
72
Eaton
ETN
$136B
| $95.8M | 0.73% |
554,616
-65,932
| -11% | -$11.4M |
|
73
Bank of America
BAC
$375B
| $92.1M | 0.7% |
2,070,741
-224,253
| -10% | -$9.98M |
|
74
Neurocrine Biosciences
NBIX
$13.9B
| $77.4M | 0.59% |
909,088
-102,684
| -10% | -$8.75M |
|
|
75
Old Dominion Freight Line
ODFL
$31.3B
| $76.7M | 0.58% |
+427,884
| New | +$76.7M |
|