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CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$104M
3 +$82.7M
4
EAT icon
Brinker International
EAT
+$73.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$66.6M

Top Sells

1 +$110M
2 +$108M
3 +$104M
4
MSI icon
Motorola Solutions
MSI
+$92.7M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$80.9M

Sector Composition

1 Technology 31.3%
2 Industrials 17.6%
3 Healthcare 12.68%
4 Consumer Discretionary 11.64%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVMI
51
Nova
NVMI
$16.4B
$95.7M 0.67%
291,275
+5,199
LGND icon
52
Ligand Pharmaceuticals
LGND
$4.88B
$90.8M 0.64%
480,063
-187,248
MOG.A icon
53
Moog Inc Class A
MOG.A
$12.2B
$89.2M 0.63%
366,408
+15,182
HALO icon
54
Halozyme
HALO
$8.48B
$87.6M 0.62%
1,302,180
-134,353
RJF icon
55
Raymond James Financial
RJF
$29.5B
$82.6M 0.58%
514,314
-124,776
MPWR icon
56
Monolithic Power Systems
MPWR
$75.3B
$82.2M 0.58%
90,686
-17,585
CVLT icon
57
Commault Systems
CVLT
$5.02B
$80.7M 0.57%
643,509
+46,511
NPO icon
58
Enpro
NPO
$6.96B
$80.6M 0.57%
376,272
+25,715
EAT icon
59
Brinker International
EAT
$6.47B
$80.5M 0.57%
+561,025
SKY icon
60
Champion Homes
SKY
$4.26B
$80.2M 0.56%
949,549
+26,084
CR icon
61
Crane Co
CR
$11.6B
$78.2M 0.55%
424,003
-89,832
TPR icon
62
Tapestry
TPR
$29.4B
$78M 0.55%
610,337
-76,827
FIX icon
63
Comfort Systems
FIX
$64.4B
$76.8M 0.54%
82,338
-13,539
CALX icon
64
Calix
CALX
$2.47B
$76.6M 0.54%
1,447,545
-15,657
MOD icon
65
Modine Manufacturing
MOD
$14.7B
$75.9M 0.53%
568,853
+41,373
MMSI icon
66
Merit Medical Systems
MMSI
$4.03B
$75.6M 0.53%
857,639
+184,738
CARG icon
67
CarGurus
CARG
$2.55B
$75.1M 0.53%
1,958,144
+54,937
AVAV icon
68
AeroVironment
AVAV
$8.93B
$75M 0.53%
310,174
-36,825
PWR icon
69
Quanta Services
PWR
$104B
$75M 0.53%
177,684
-18,461
JBTM
70
JBT Marel
JBTM
$6.44B
$74.3M 0.52%
493,139
+26,161
ABCB icon
71
Ameris Bancorp
ABCB
$5.79B
$74M 0.52%
996,786
+27,106
TILE icon
72
Interface
TILE
$1.82B
$73.4M 0.52%
2,629,174
+84,793
NOVT icon
73
Novanta
NOVT
$5.72B
$72.8M 0.51%
611,978
+21,331
HEI icon
74
HEICO Corp
HEI
$45.6B
$72.3M 0.51%
223,297
-49,186
CASY icon
75
Casey's General Stores
CASY
$28.1B
$71.7M 0.5%
129,701
-32,207