CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+13.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$14B
(+10%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
138
Reduced
185
Closed
26
Top Buys
| 1 |
DoubleVerify
DV
|
$126M |
| 2 |
Casey's General Stores
CASY
|
$112M |
| 3 |
Salesforce
CRM
|
$77.1M |
| 4 |
Cintas
CTAS
|
$74.6M |
| 5 |
Dynatrace
DT
|
$73.4M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$87.7M |
| 2 |
Tesla
TSLA
|
$87.3M |
| 3 |
Diodes
DIOD
|
$85.8M |
| 4 |
UnitedHealth
UNH
|
$84.7M |
| 5 |
Sun Communities
SUI
|
$76.3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.2B
| $119M | 0.85% |
929,816
-6,056
| -0.6% | -$778K |
|
52
Intuitive Surgical
ISRG
$158B
| $119M | 0.85% |
297,585
+2,161
| +0.7% | +$862K |
|
53
Church & Dwight Co
CHD
$22.7B
| $119M | 0.85% |
1,137,722
-34,945
| -3% | -$3.65M |
|
54
TJX Companies
TJX
$155B
| $118M | 0.84% |
1,162,495
+318,420
| +38% | +$32.3M |
|
55
Factset
FDS
$14B
| $117M | 0.83% |
256,595
-11,420
| -4% | -$5.19M |
|
56
Freeport-McMoran
FCX
$66.3B
| $116M | 0.83% |
2,466,104
-6,160
| -0.2% | -$290K |
|
57
ResMed
RMD
$39.4B
| $116M | 0.83% |
584,210
+6,231
| +1% | +$1.23M |
|
58
Zoetis
ZTS
$67.6B
| $114M | 0.81% |
672,807
-74,773
| -10% | -$12.7M |
|
|
59
Casey's General Stores
CASY
$18.6B
| $112M | 0.8% |
+351,959
| New | +$112M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.76% |
407,128
+1,416
| +0.3% | +$372K |
|
61
Roper Technologies
ROP
$56.4B
| $106M | 0.75% |
188,680
-485
| -0.3% | -$272K |
|
62
Boston Scientific
BSX
$159B
| $103M | 0.74% |
1,509,479
+31,615
| +2% | +$2.17M |
|
63
Paycom
PAYC
$12.5B
| $102M | 0.72% |
510,428
+13,031
| +3% | +$2.59M |
|
64
Keysight
KEYS
$28.4B
| $101M | 0.72% |
648,269
-11,439
| -2% | -$1.79M |
|
65
Take-Two Interactive
TTWO
$44.1B
| $99.9M | 0.71% |
672,671
-14,840
| -2% | -$2.2M |
|
66
Fabrinet
FN
$12.1B
| $99.1M | 0.71% |
524,068
+3,684
| +0.7% | +$696K |
|
67
Procter & Gamble
PG
$370B
| $98.9M | 0.71% |
609,632
-3,048
| -0.5% | -$495K |
|
68
Hologic
HOLX
$14.7B
| $97.3M | 0.69% |
1,247,946
+86,935
| +7% | +$6.78M |
|
69
WillScot Mobile Mini Holdings
WSC
$4.26B
| $94.3M | 0.67% |
2,028,041
+50,532
| +3% | +$2.35M |
|
70
Old Dominion Freight Line
ODFL
$31.1B
| $93.1M | 0.66% |
424,665
+210,354
| +98% | -$868K |
|
|
71
Salesforce
CRM
$245B
| $92.9M | 0.66% |
308,340
+256,097
| +490% | +$77.1M |
|
72
CME Group
CME
$97.1B
| $88.1M | 0.63% |
409,022
-343
| -0.1% | -$73.8K |
|
73
Parker-Hannifin
PH
$94.8B
| $86.8M | 0.62% |
156,196
+130,331
| +504% | +$72.4M |
|
74
Comfort Systems
FIX
$24.7B
| $86.2M | 0.61% |
271,323
+8,889
| +3% | +$2.82M |
|
75
Trade Desk
TTD
$26.3B
| $86M | 0.61% |
983,695
+24,198
| +3% | +$2.12M |
|