CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.14%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$116M |
| 2 |
BJs Wholesale Club
BJ
|
$97.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$93.7M |
| 4 |
Tesla
TSLA
|
$82.2M |
| 5 |
Estee Lauder
EL
|
$64.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$104M |
| 5 |
lululemon athletica
LULU
|
$89.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$8.06B
| $94.2M | 0.88% |
466,620
+14,180
| +3% | +$2.86M |
|
|
52
WillScot Mobile Mini Holdings
WSC
$4.32B
| $93.7M | 0.87% |
+1,998,650
| New | +$93.7M |
|
53
Neurocrine Biosciences
NBIX
$14.4B
| $93.1M | 0.87% |
920,053
+2,228
| +0.2% | +$226K |
|
54
Raymond James Financial
RJF
$32.7B
| $92.3M | 0.86% |
990,076
-936
| -0.1% | -$87.3K |
|
55
Procter & Gamble
PG
$376B
| $92M | 0.86% |
618,678
-9,468
| -2% | -$1.41M |
|
56
Adobe
ADBE
$148B
| $91.2M | 0.85% |
236,598
-6,297
| -3% | -$2.43M |
|
57
Intuit
INTU
$189B
| $90.5M | 0.84% |
202,927
-950
| -0.5% | -$424K |
|
58
Amazon
AMZN
$2.48T
| $90.4M | 0.84% |
875,094
-5,681
| -0.6% | -$587K |
|
59
Eaton
ETN
$134B
| $90.4M | 0.84% |
527,342
+20,853
| +4% | +$3.57M |
|
60
Choice Hotels
CHH
$5.45B
| $90.3M | 0.84% |
770,175
+17,068
| +2% | +$2M |
|
61
Dover
DOV
$24.2B
| $87M | 0.81% |
572,683
-14,072
| -2% | -$2.14M |
|
62
Quanta Services
PWR
$54.2B
| $86.5M | 0.81% |
519,182
-17,752
| -3% | -$2.96M |
|
63
Roper Technologies
ROP
$56.1B
| $85.7M | 0.8% |
194,414
-3,501
| -2% | -$1.54M |
|
64
Sherwin-Williams
SHW
$93.4B
| $85.3M | 0.8% |
379,608
-12,028
| -3% | -$2.7M |
|
|
65
Estee Lauder
EL
$32.2B
| $82.5M | 0.77% |
334,735
+262,193
| +361% | +$64.6M |
|
|
66
Tesla
TSLA
$1.12T
| $82.2M | 0.77% |
+396,443
| New | +$82.2M |
|
67
Akamai
AKAM
$11.2B
| $82.2M | 0.77% |
1,049,179
+73,730
| +8% | +$5.77M |
|
68
Take-Two Interactive
TTWO
$44B
| $81.6M | 0.76% |
684,212
+44,481
| +7% | +$5.31M |
|
69
CME Group
CME
$94.9B
| $78.8M | 0.73% |
411,549
+34,123
| +9% | +$6.54M |
|
70
Abbott
ABT
$232B
| $78.1M | 0.73% |
771,239
-6,448
| -0.8% | -$653K |
|
71
ServiceNow
NOW
$190B
| $76.8M | 0.72% |
165,363
+26,480
| +19% | +$12.3M |
|
72
Old Dominion Freight Line
ODFL
$31.7B
| $74.7M | 0.7% |
438,328
+31,878
| +8% | +$5.43M |
|
73
Veeva Systems
VEEV
$44.7B
| $74.1M | 0.69% |
403,137
+146,409
| +57% | +$26.9M |
|
74
Intuitive Surgical
ISRG
$167B
| $71.8M | 0.67% |
280,926
-9,823
| -3% | -$2.51M |
|
75
Chevron
CVX
$311B
| $68M | 0.63% |
416,969
-13,327
| -3% | -$2.17M |
|