CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.7B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| 1 |
DexCom
DXCM
|
$133M |
| 2 |
Watts Water Technologies
WTS
|
$126M |
| 3 |
Valvoline
VVV
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Fabrinet
FN
|
$99M |
Top Sells
| 1 |
IDEX
IEX
|
$117M |
| 2 |
Asbury Automotive
ABG
|
$114M |
| 3 |
Quanta Services
PWR
|
$106M |
| 4 |
Choice Hotels
CHH
|
$95.2M |
| 5 |
PepsiCo
PEP
|
$90M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.7B
| $105M | 0.83% |
659,708
-4,786
| -0.7% | -$761K |
|
52
O'Reilly Automotive
ORLY
$89.1B
| $105M | 0.82% |
1,653,525
+8,055
| +0.5% | +$510K |
|
53
Raymond James Financial
RJF
$34.1B
| $104M | 0.82% |
935,872
-40,057
| -4% | -$4.47M |
|
54
Roper Technologies
ROP
$56.7B
| $103M | 0.81% |
189,165
+939
| +0.5% | +$512K |
|
55
Paycom
PAYC
$12.6B
| $103M | 0.81% |
497,397
+135,435
| +37% | +$28M |
|
|
56
Meta Platforms (Facebook)
META
$1.88T
| $102M | 0.8% |
287,613
+286,159
| +19,681% | +$101M |
|
57
Bruker
BRKR
$4.52B
| $100M | 0.79% |
1,367,061
+139,822
| +11% | +$10.3M |
|
58
Intuitive Surgical
ISRG
$163B
| $99.7M | 0.78% |
295,424
+2,826
| +1% | +$953K |
|
59
ResMed
RMD
$40.1B
| $99.4M | 0.78% |
577,979
+48,523
| +9% | +$8.35M |
|
60
Diodes
DIOD
$2.48B
| $99.3M | 0.78% |
1,232,690
-84,506
| -6% | -$6.8M |
|
|
61
Fabrinet
FN
$12.9B
| $99M | 0.78% |
+520,384
| New | +$99M |
|
62
BJs Wholesale Club
BJ
$12.7B
| $93M | 0.73% |
1,395,658
-104,445
| -7% | -$6.96M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.2M | 0.72% |
405,712
-118,876
| -23% | -$26.7M |
|
64
Procter & Gamble
PG
$373B
| $89.8M | 0.71% |
612,680
+2,658
| +0.4% | +$390K |
|
65
WillScot Mobile Mini Holdings
WSC
$4.3B
| $88M | 0.69% |
1,977,509
-71,016
| -3% | -$3.16M |
|
|
PRFT
66
DELISTED
Perficient Inc
PRFT
| $87.6M | 0.69% |
1,330,146
-48,451
| -4% | -$3.19M |
|
67
Tesla
TSLA
$1.09T
| $87.3M | 0.69% |
351,533
-62,299
| -15% | -$15.5M |
|
68
Old Dominion Freight Line
ODFL
$31.3B
| $86.9M | 0.68% |
428,622
+4,042
| +1% | +$819K |
|
69
CME Group
CME
$96.4B
| $86.2M | 0.68% |
409,365
-693
| -0.2% | -$146K |
|
70
Boston Scientific
BSX
$159B
| $85.4M | 0.67% |
1,477,864
+33,214
| +2% | +$1.92M |
|
71
Hologic
HOLX
$14.8B
| $83M | 0.65% |
1,161,011
-21,254
| -2% | -$1.52M |
|
72
Brown & Brown
BRO
$31.5B
| $82.4M | 0.65% |
+1,159,403
| New | +$82.4M |
|
73
Moody's
MCO
$89.6B
| $80.8M | 0.64% |
206,912
+3,489
| +2% | +$1.36M |
|
74
Sun Communities
SUI
$16.1B
| $79.7M | 0.63% |
596,687
-103,293
| -15% | -$13.8M |
|
75
TJX Companies
TJX
$157B
| $79.2M | 0.62% |
844,075
+821,091
| +3,572% | +$77M |
|