CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-16.18%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.4B
AUM Growth
+$10.4B
(-11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
188
Reduced
137
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$394M |
| 2 |
Booking.com
BKNG
|
$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Trimble
TRMB
|
$79.5M |
| 5 |
NVIDIA
NVDA
|
$61.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$93.5M |
| 2 |
S&P Global
SPGI
|
$72.7M |
| 3 |
Repligen
RGEN
|
$47.4M |
| 4 |
Amazon
AMZN
|
$47.1M |
| 5 |
PayPal
PYPL
|
$35.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $87.9M | 0.84% |
962,632
-47,829
| -5% | -$4.37M |
|
|
52
Amazon
AMZN
$2.41T
| $87.9M | 0.84% |
827,373
+763,850
| +1,202% | -$47.1M |
|
53
CME Group
CME
$97.1B
| $85.9M | 0.82% |
419,404
-17,817
| -4% | -$3.65M |
|
54
Adobe
ADBE
$148B
| $85.4M | 0.82% |
233,277
-2,093
| -0.9% | -$766K |
|
55
PepsiCo
PEP
$203B
| $85.2M | 0.82% |
511,374
-36,543
| -7% | -$6.09M |
|
56
Sherwin-Williams
SHW
$90.5B
| $83.5M | 0.8% |
372,872
-34,977
| -9% | -$7.83M |
|
57
Stryker
SYK
$149B
| $83.4M | 0.8% |
418,995
-6,328
| -1% | -$1.26M |
|
58
ServiceNow
NOW
$191B
| $82.8M | 0.79% |
174,163
-4,752
| -3% | -$2.26M |
|
59
Skyworks Solutions
SWKS
$10.9B
| $82.8M | 0.79% |
893,507
-6,975
| -0.8% | -$646K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $81.7M | 0.78% |
129,328
+1,035
| +0.8% | +$654K |
|
61
Abbott
ABT
$230B
| $79.8M | 0.76% |
734,720
-81,317
| -10% | -$8.84M |
|
62
Take-Two Interactive
TTWO
$44.1B
| $79.6M | 0.76% |
649,381
-23,913
| -4% | -$2.93M |
|
63
Roper Technologies
ROP
$56.4B
| $78.3M | 0.75% |
198,521
-10,525
| -5% | -$4.15M |
|
64
lululemon athletica
LULU
$23.8B
| $78M | 0.75% |
285,982
-3,437
| -1% | -$937K |
|
65
Intuit
INTU
$187B
| $73.9M | 0.71% |
191,675
-19,976
| -9% | -$7.7M |
|
66
Floor & Decor
FND
$8.45B
| $71.5M | 0.68% |
1,135,556
-68,405
| -6% | -$4.31M |
|
67
Darden Restaurants
DRI
$24.3B
| $69.9M | 0.67% |
618,348
-80,620
| -12% | -$9.12M |
|
68
NXP Semiconductors
NXPI
$57.5B
| $69.8M | 0.67% |
471,542
-36,533
| -7% | -$5.41M |
|
|
69
NVIDIA
NVDA
$4.15T
| $66.7M | 0.64% |
439,822
+408,631
| +1,310% | +$61.9M |
|
70
Dover
DOV
$24B
| $66.2M | 0.63% |
545,611
-56,949
| -9% | -$6.91M |
|
71
Freeport-McMoran
FCX
$66.3B
| $65.5M | 0.63% |
2,240,112
-209,037
| -9% | -$6.12M |
|
72
Burlington
BURL
$18.5B
| $65.1M | 0.62% |
477,595
+6,575
| +1% | +$896K |
|
73
Eaton
ETN
$134B
| $63.3M | 0.61% |
502,573
-51,809
| -9% | -$6.53M |
|
74
Etsy
ETSY
$5.15B
| $61.7M | 0.59% |
842,303
+35,222
| +4% | +$2.58M |
|
75
Old Dominion Freight Line
ODFL
$31.1B
| $59.9M | 0.57% |
233,645
+15,882
| +7% | +$4.07M |
|