CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.98%
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
(-0.48%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
121
Reduced
200
Closed
15
Top Buys
| 1 |
Pure Storage
PSTG
|
$135M |
| 2 |
Weatherford International
WFRD
|
$125M |
| 3 |
Descartes Systems
DSGX
|
$118M |
| 4 |
Ecolab
ECL
|
$115M |
| 5 |
Penumbra
PEN
|
$111M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ecolab
ECL
$77.5B
| $115M | 0.82% |
+481,551
| New | +$115M |
|
|
52
Darden Restaurants
DRI
$24.3B
| $111M | 0.8% |
733,092
-663,992
| -48% | -$100M |
|
53
Raymond James Financial
RJF
$33.2B
| $111M | 0.79% |
897,399
-32,417
| -3% | -$4.01M |
|
54
ResMed
RMD
$39.4B
| $110M | 0.79% |
572,287
-11,923
| -2% | -$2.28M |
|
55
Roper Technologies
ROP
$56.4B
| $109M | 0.78% |
193,386
+4,706
| +2% | +$2.65M |
|
56
Cooper Companies
COO
$13.3B
| $109M | 0.78% |
1,245,915
-17,839
| -1% | -$1.56M |
|
57
Exxon Mobil
XOM
$477B
| $108M | 0.78% |
940,026
+918,199
| +4,207% | +$106M |
|
58
Watts Water Technologies
WTS
$9.2B
| $108M | 0.77% |
587,960
-13,760
| -2% | -$2.52M |
|
59
West Pharmaceutical
WST
$17.9B
| $107M | 0.77% |
325,387
-2,745
| -0.8% | -$904K |
|
60
Pool Corp
POOL
$11.4B
| $106M | 0.76% |
345,853
-5,657
| -2% | -$1.74M |
|
61
Teledyne Technologies
TDY
$25.5B
| $106M | 0.76% |
272,964
-6,074
| -2% | -$2.36M |
|
62
Take-Two Interactive
TTWO
$44.1B
| $103M | 0.74% |
662,889
-9,782
| -1% | -$1.52M |
|
63
Procter & Gamble
PG
$370B
| $103M | 0.73% |
621,689
+12,057
| +2% | +$1.99M |
|
64
Factset
FDS
$14B
| $102M | 0.73% |
249,670
-6,925
| -3% | -$2.83M |
|
65
Trade Desk
TTD
$26.3B
| $98M | 0.7% |
1,003,081
+19,386
| +2% | +$1.89M |
|
66
Howmet Aerospace
HWM
$70.3B
| $95.7M | 0.69% |
+1,233,168
| New | +$95.7M |
|
67
Ulta Beauty
ULTA
$23.8B
| $95.3M | 0.68% |
246,945
-7,110
| -3% | -$2.74M |
|
68
e.l.f. Beauty
ELF
$7.38B
| $92.9M | 0.67% |
441,097
+16,528
| +4% | +$3.48M |
|
69
Moody's
MCO
$89B
| $92.4M | 0.66% |
219,618
+9,659
| +5% | +$4.07M |
|
70
Charles River Laboratories
CRL
$7.99B
| $91.5M | 0.66% |
443,104
-10,288
| -2% | -$2.13M |
|
71
Dynatrace
DT
$15.1B
| $90.3M | 0.65% |
2,019,434
+203,503
| +11% | +$9.1M |
|
72
Hologic
HOLX
$14.7B
| $89.4M | 0.64% |
1,203,570
-44,376
| -4% | -$3.29M |
|
73
Comfort Systems
FIX
$24.7B
| $85.6M | 0.61% |
281,513
+10,190
| +4% | +$3.1M |
|
74
Keysight
KEYS
$28.4B
| $85.6M | 0.61% |
626,006
-22,263
| -3% | -$3.04M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $85.1M | 0.61% |
181,661
+180,286
| +13,112% | +$84.5M |
|