CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-2.24%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.3B
AUM Growth
-$205M
(-1.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19
Top Buys
| 1 |
nVent Electric
NVT
|
$117M |
| 2 |
Arista Networks
ANET
|
$83M |
| 3 |
CHX
ChampionX
CHX
|
$79.2M |
| 4 |
Boston Scientific
BSX
|
$76M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$67.3M |
Top Sells
| 1 |
Floor & Decor
FND
|
$110M |
| 2 |
Akamai
AKAM
|
$77.3M |
| 3 |
Abbott
ABT
|
$72.7M |
| 4 |
Williams-Sonoma
WSM
|
$68M |
| 5 |
Paycom
PAYC
|
$52.4M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$34.1B
| $98M | 0.87% |
975,929
-3,364
| -0.3% | -$338K |
|
52
Take-Two Interactive
TTWO
$44.4B
| $97.3M | 0.86% |
693,199
+18,630
| +3% | +$2.62M |
|
|
53
Paycom
PAYC
$12.6B
| $93.8M | 0.83% |
361,962
-201,986
| -36% | -$52.4M |
|
54
Quanta Services
PWR
$56B
| $93.8M | 0.83% |
501,617
-2,318
| -0.5% | -$434K |
|
55
ServiceNow
NOW
$186B
| $93.3M | 0.83% |
166,930
+3,412
| +2% | +$1.91M |
|
56
Ciena
CIEN
$16.5B
| $93.2M | 0.82% |
1,971,024
-133
| -0% | -$6.29K |
|
|
57
Arista Networks
ANET
$177B
| $92.2M | 0.82% |
2,004,480
+1,804,736
| +904% | +$83M |
|
58
Freeport-McMoran
FCX
$66.1B
| $91.9M | 0.81% |
2,464,413
+13,872
| +0.6% | +$517K |
|
59
Charles River Laboratories
CRL
$7.99B
| $91.8M | 0.81% |
468,552
+1,446
| +0.3% | +$283K |
|
60
Roper Technologies
ROP
$56.7B
| $91.2M | 0.81% |
188,226
+1,562
| +0.8% | +$756K |
|
61
PepsiCo
PEP
$201B
| $90.8M | 0.8% |
536,093
+5,074
| +1% | +$860K |
|
62
Procter & Gamble
PG
$373B
| $89M | 0.79% |
610,022
+2,677
| +0.4% | +$390K |
|
63
Keysight
KEYS
$28.7B
| $87.9M | 0.78% |
664,494
-3,134
| -0.5% | -$415K |
|
64
Old Dominion Freight Line
ODFL
$31.3B
| $86.9M | 0.77% |
424,580
+2,800
| +0.7% | +$573K |
|
65
Intuitive Surgical
ISRG
$163B
| $85.5M | 0.76% |
292,598
+6,620
| +2% | +$1.93M |
|
66
WillScot Mobile Mini Holdings
WSC
$4.3B
| $85.2M | 0.75% |
2,048,525
-21,449
| -1% | -$892K |
|
67
Veeva Systems
VEEV
$44.3B
| $84.6M | 0.75% |
415,832
-1,842
| -0.4% | -$375K |
|
68
Sun Communities
SUI
$16.1B
| $82.8M | 0.73% |
699,980
+28,247
| +4% | +$3.34M |
|
69
CME Group
CME
$96.4B
| $82.1M | 0.73% |
410,058
+4,674
| +1% | +$936K |
|
70
Hologic
HOLX
$14.8B
| $82M | 0.73% |
1,182,265
-9,253
| -0.8% | -$642K |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| $79.8M | 0.71% |
1,378,597
+563,290
| +69% | +$32.6M |
|
72
ResMed
RMD
$40.1B
| $78.3M | 0.69% |
529,456
-13,698
| -3% | -$2.03M |
|
73
Bruker
BRKR
$4.52B
| $76.5M | 0.68% |
1,227,239
-60,089
| -5% | -$3.74M |
|
|
74
Boston Scientific
BSX
$159B
| $76.3M | 0.67% |
1,444,650
+1,439,830
| +29,872% | +$76M |
|
75
Chevron
CVX
$318B
| $70.7M | 0.63% |
419,087
+3,702
| +0.9% | +$624K |
|