CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.15%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.97B
AUM Growth
+$9.97B
(+6.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
170
Reduced
165
Closed
15
Top Buys
| 1 |
Avery Dennison
AVY
|
$102M |
| 2 |
Emcor
EME
|
$97.6M |
| 3 |
Choice Hotels
CHH
|
$82.2M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
Stryker
SYK
|
$82.6M |
| 2 |
Zebra Technologies
ZBRA
|
$79.6M |
| 3 |
Bank of America
BAC
|
$63M |
| 4 |
Azenta
AZTA
|
$57.5M |
| 5 |
Generac Holdings
GNRC
|
$52.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 16% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $90.6M | 0.91% |
282,939
-3,183
| -1% | -$1.02M |
|
52
Trimble
TRMB
$18.7B
| $89.3M | 0.9% |
1,765,812
-100,114
| -5% | -$5.06M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $89M | 0.89% |
1,008,280
-17,453
| -2% | -$1.54M |
|
54
West Pharmaceutical
WST
$17.9B
| $88.1M | 0.88% |
374,505
+16,204
| +5% | +$3.81M |
|
55
Darden Restaurants
DRI
$24.3B
| $87.9M | 0.88% |
635,090
-14,273
| -2% | -$1.97M |
|
56
Roper Technologies
ROP
$56.4B
| $85.5M | 0.86% |
197,915
-2,134
| -1% | -$922K |
|
57
Abbott
ABT
$230B
| $85.4M | 0.86% |
777,687
-10,158
| -1% | -$1.12M |
|
|
58
Choice Hotels
CHH
$5.42B
| $84.8M | 0.85% |
753,107
+729,673
| +3,114% | +$82.2M |
|
|
59
Northrop Grumman
NOC
$83.2B
| $82.6M | 0.83% |
151,302
+150,383
| +16,364% | +$82.1M |
|
60
Akamai
AKAM
$11.1B
| $82.2M | 0.82% |
975,449
-27,453
| -3% | -$2.31M |
|
61
Adobe
ADBE
$148B
| $81.7M | 0.82% |
242,895
+2,876
| +1% | +$968K |
|
62
Floor & Decor
FND
$8.45B
| $81.1M | 0.81% |
1,164,859
-89,182
| -7% | -$6.21M |
|
63
NXP Semiconductors
NXPI
$57.5B
| $80.3M | 0.8% |
507,889
-8,908
| -2% | -$1.41M |
|
64
Eaton
ETN
$134B
| $79.5M | 0.8% |
506,489
-34,308
| -6% | -$5.38M |
|
65
Dover
DOV
$24B
| $79.5M | 0.8% |
586,755
-7,777
| -1% | -$1.05M |
|
66
Intuit
INTU
$187B
| $79.4M | 0.8% |
203,877
-1,068
| -0.5% | -$416K |
|
67
Entegris
ENTG
$12B
| $78.6M | 0.79% |
1,198,647
-9,074
| -0.8% | -$595K |
|
68
Chevron
CVX
$318B
| $77.2M | 0.77% |
430,296
-1,041
| -0.2% | -$187K |
|
|
69
Intuitive Surgical
ISRG
$158B
| $77.2M | 0.77% |
+290,749
| New | +$77.2M |
|
70
Quanta Services
PWR
$55.8B
| $76.5M | 0.77% |
536,934
+6,593
| +1% | +$940K |
|
71
Amazon
AMZN
$2.41T
| $74M | 0.74% |
880,775
+6,466
| +0.7% | +$543K |
|
72
Take-Two Interactive
TTWO
$44.1B
| $66.6M | 0.67% |
639,731
-58,384
| -8% | -$6.08M |
|
73
CME Group
CME
$97.1B
| $63.5M | 0.64% |
377,426
-58,272
| -13% | -$9.8M |
|
74
NVIDIA
NVDA
$4.15T
| $60.9M | 0.61% |
416,579
+5,222
| +1% | +$763K |
|
75
Old Dominion Freight Line
ODFL
$31.1B
| $57.7M | 0.58% |
203,225
-17,167
| -8% | -$4.87M |
|