CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+18.27%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.6B
AUM Growth
+$14.6B
(+9.1%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
113
Reduced
212
Closed
23
Top Buys
| 1 |
Encompass Health
EHC
|
$92.7M |
| 2 |
Welltower
WELL
|
$89M |
| 3 |
Motorola Solutions
MSI
|
$87.2M |
| 4 |
Cloudflare
NET
|
$84.3M |
| 5 |
Pinterest
PINS
|
$82.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$141M |
| 2 |
ResMed
RMD
|
$125M |
| 3 |
Teledyne Technologies
TDY
|
$107M |
| 4 |
Baker Hughes
BKR
|
$95.2M |
| 5 |
Copart
CPRT
|
$89.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AeroVironment
AVAV
$11.9B
| $97.5M | 0.67% |
342,254
-21,062
| -6% | -$6M |
|
52
Halozyme
HALO
$8.75B
| $95.5M | 0.65% |
1,835,411
-297,296
| -14% | -$15.5M |
|
53
Shopify
SHOP
$182B
| $93.9M | 0.64% |
813,858
+65,663
| +9% | +$7.57M |
|
54
Brown & Brown
BRO
$31.4B
| $93.2M | 0.64% |
840,488
-270,233
| -24% | -$30M |
|
|
55
Encompass Health
EHC
$12.5B
| $92.7M | 0.64% |
+755,862
| New | +$92.7M |
|
56
DexCom
DXCM
$30.9B
| $91.8M | 0.63% |
1,052,110
-107,637
| -9% | -$9.4M |
|
57
Monolithic Power Systems
MPWR
$39.6B
| $91.5M | 0.63% |
125,169
+2,509
| +2% | +$1.84M |
|
58
Descartes Systems
DSGX
$8.54B
| $89.5M | 0.61% |
880,804
-161,204
| -15% | -$16.4M |
|
59
Fair Isaac
FICO
$36.1B
| $89.2M | 0.61% |
48,778
+35,272
| +261% | +$64.5M |
|
|
60
Welltower
WELL
$112B
| $89M | 0.61% |
+578,845
| New | +$89M |
|
61
Garmin
GRMN
$45.6B
| $88.2M | 0.6% |
422,509
-18,809
| -4% | -$3.93M |
|
|
62
Motorola Solutions
MSI
$79B
| $87.2M | 0.6% |
+207,302
| New | +$87.2M |
|
63
Stride
LRN
$6.97B
| $85.2M | 0.58% |
586,715
-583,033
| -50% | -$84.7M |
|
|
64
Cloudflare
NET
$71.7B
| $84.3M | 0.58% |
+430,400
| New | +$84.3M |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $83.7M | 0.57% |
188,004
+428
| +0.2% | +$191K |
|
66
PJT Partners
PJT
$4.24B
| $83.2M | 0.57% |
504,146
+18,571
| +4% | +$3.06M |
|
|
67
Pinterest
PINS
$25.2B
| $82.5M | 0.57% |
+2,301,060
| New | +$82.5M |
|
68
TKO Group
TKO
$15.3B
| $82.1M | 0.56% |
+450,979
| New | +$82.1M |
|
69
Rambus
RMBS
$7.93B
| $81.7M | 0.56% |
1,276,926
+77,362
| +6% | +$4.95M |
|
70
Prestige Consumer Healthcare
PBH
$3.29B
| $80.6M | 0.55% |
1,009,595
+18,015
| +2% | +$1.44M |
|
71
Pure Storage
PSTG
$25.5B
| $80.4M | 0.55% |
1,396,861
-248,041
| -15% | -$14.3M |
|
72
AptarGroup
ATR
$8.91B
| $80.2M | 0.55% |
512,531
-73,907
| -13% | -$11.6M |
|
73
UFP Technologies
UFPT
$1.57B
| $79.9M | 0.55% |
327,433
+18,038
| +6% | +$4.4M |
|
74
Houlihan Lokey
HLI
$13.5B
| $78.8M | 0.54% |
438,060
-66,089
| -13% | -$11.9M |
|
75
Texas Roadhouse
TXRH
$11.4B
| $77.9M | 0.53% |
415,455
-50,224
| -11% | -$9.41M |
|