CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-4.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Uber
UBER
|
$99.4M |
| 3 |
Broadcom
AVGO
|
$87.8M |
| 4 |
Guidewire Software
GWRE
|
$85.5M |
| 5 |
CyberArk
CYBR
|
$84.6M |
Top Sells
| 1 |
Intuit
INTU
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$121M |
| 3 |
Take-Two Interactive
TTWO
|
$119M |
| 4 |
Valvoline
VVV
|
$119M |
| 5 |
Church & Dwight Co
CHD
|
$109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.7B
| $95.8M | 0.72% |
441,318
+384,258
| +673% | +$83.4M |
|
52
SPS Commerce
SPSC
$4.15B
| $92.5M | 0.69% |
696,797
-111,542
| -14% | -$14.8M |
|
53
Cooper Companies
COO
$13.5B
| $91.8M | 0.69% |
1,088,062
-69,814
| -6% | -$5.89M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $90.9M | 0.68% |
187,576
+40,427
| +27% | +$19.6M |
|
55
Commault Systems
CVLT
$7.88B
| $88.4M | 0.66% |
560,442
+40,064
| +8% | +$6.32M |
|
56
Chipotle Mexican Grill
CMG
$55.5B
| $87.8M | 0.66% |
1,747,944
-177,664
| -9% | -$8.92M |
|
57
AptarGroup
ATR
$9.12B
| $87M | 0.65% |
586,438
-116,870
| -17% | -$17.3M |
|
|
58
Guidewire Software
GWRE
$18.3B
| $85.5M | 0.64% |
+456,092
| New | +$85.5M |
|
59
Prestige Consumer Healthcare
PBH
$3.29B
| $85.2M | 0.64% |
991,580
+82,838
| +9% | +$7.12M |
|
60
Thermo Fisher Scientific
TMO
$185B
| $83.5M | 0.62% |
167,749
+31,894
| +23% | +$15.9M |
|
61
GoDaddy
GDDY
$20.1B
| $82.8M | 0.62% |
459,848
-107,222
| -19% | -$19.3M |
|
62
Salesforce
CRM
$233B
| $82.1M | 0.61% |
306,085
-10,592
| -3% | -$2.84M |
|
63
Houlihan Lokey
HLI
$13.9B
| $81.4M | 0.61% |
+504,149
| New | +$81.4M |
|
64
Trade Desk
TTD
$25.4B
| $80.9M | 0.61% |
1,478,070
+473,132
| +47% | +$25.9M |
|
65
DexCom
DXCM
$31.7B
| $79.2M | 0.59% |
1,159,747
-197,194
| -15% | -$13.5M |
|
66
Dell
DELL
$85.7B
| $78.9M | 0.59% |
865,191
-10,106
| -1% | -$921K |
|
67
Deckers Outdoor
DECK
$18.4B
| $78.4M | 0.59% |
700,922
-54,777
| -7% | -$6.12M |
|
68
nVent Electric
NVT
$14.8B
| $78.2M | 0.59% |
1,492,055
-182,390
| -11% | -$9.56M |
|
69
Booz Allen Hamilton
BAH
$12.7B
| $77.9M | 0.58% |
745,163
-94,035
| -11% | -$9.83M |
|
70
Texas Roadhouse
TXRH
$11.3B
| $77.6M | 0.58% |
465,679
+460,537
| +8,956% | +$76.7M |
|
71
Saia
SAIA
$7.92B
| $77.6M | 0.58% |
222,007
-29,543
| -12% | -$10.3M |
|
72
Badger Meter
BMI
$5.4B
| $75.8M | 0.57% |
398,588
+35,424
| +10% | +$6.74M |
|
73
MarketAxess Holdings
MKTX
$6.73B
| $73.9M | 0.55% |
341,738
+27,177
| +9% | +$5.88M |
|
74
Pure Storage
PSTG
$25.7B
| $72.8M | 0.54% |
1,644,902
-311,442
| -16% | -$13.8M |
|
75
Shopify
SHOP
$189B
| $71.4M | 0.53% |
748,195
-42,498
| -5% | -$4.06M |
|