CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.23B
AUM Growth
+$5.23B
(+9.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
126
Reduced
103
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$60.1M |
| 2 |
Fabrinet
FN
|
$58.7M |
| 3 |
Amazon
AMZN
|
$46.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$45.8M |
| 5 |
Acuity Brands
AYI
|
$14.8M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$52.5M |
| 3 |
Automatic Data Processing
ADP
|
$50M |
| 4 |
Bristol-Myers Squibb
BMY
|
$28.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.1M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$164M
| $37.2M | 0.71% |
1,000,930
+72,627
| +8% | +$2.7M |
|
77
Chevron
CVX
$318B
| $36.5M | 0.7% |
339,972
+4,726
| +1% | +$507K |
|
78
G-III Apparel Group
GIII
$1.18B
| $35.8M | 0.68% |
1,636,814
+288,159
| +21% | +$6.31M |
|
79
GE Aerospace
GE
$292B
| $15.6M | 0.3% |
524,877
+42,270
| +9% | +$1.26M |
|
80
Zoetis
ZTS
$67.3B
| $13.6M | 0.26% |
254,444
+5,730
| +2% | +$306K |
|
81
Starbucks
SBUX
$99.2B
| $12.2M | 0.23% |
208,718
-8,173
| -4% | -$477K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.23% |
148,329
-4,773
| -3% | -$383K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $11.5M | 0.22% |
13,895
-1,446
| -9% | -$1.2M |
|
84
Newell Brands
NWL
$2.55B
| $10.4M | 0.2% |
221,189
+140,405
| +174% | +$6.62M |
|
85
Johnson & Johnson
JNJ
$425B
| $10.3M | 0.2% |
82,842
-910
| -1% | -$113K |
|
86
Microsoft
MSFT
$3.75T
| $10.2M | 0.2% |
155,127
+1,226
| +0.8% | +$80.7K |
|
87
NVIDIA
NVDA
$4.16T
| $9.95M | 0.19% |
91,300
-43,172
| -32% | -$4.7M |
|
88
Teleflex
TFX
$5.52B
| $9.45M | 0.18% |
48,786
-3,007
| -6% | -$583K |
|
89
JPMorgan Chase
JPM
$818B
| $9.39M | 0.18% |
106,896
+5,207
| +5% | +$457K |
|
90
American Tower
AMT
$92.6B
| $9.03M | 0.17% |
74,269
-1,836
| -2% | -$223K |
|
91
United Rentals
URI
$61B
| $8.93M | 0.17% |
71,434
-31,423
| -31% | -$3.93M |
|
92
CyberArk
CYBR
$23B
| $8.85M | 0.17% |
173,931
+39,727
| +30% | +$2.02M |
|
93
VF Corp
VFC
$5.8B
| $8.43M | 0.16% |
153,313
+2,886
| +2% | +$159K |
|
94
Broadcom
AVGO
$1.42T
| $8.22M | 0.16% |
37,521
-1,887
| -5% | -$413K |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $8.14M | 0.16% |
64,978
-2,233
| -3% | -$280K |
|
96
Booz Allen Hamilton
BAH
$13.3B
| $7.92M | 0.15% |
223,715
-5,616
| -2% | -$199K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $7.88M | 0.15% |
83,958
+3,367
| +4% | +$316K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $7.86M | 0.15% |
131,461
-2,611
| -2% | -$156K |
|
99
Darden Restaurants
DRI
$24.3B
| $7.74M | 0.15% |
92,537
-4,753
| -5% | -$398K |
|
100
Align Technology
ALGN
$9.62B
| $7.66M | 0.15% |
66,773
+1,131
| +2% | +$130K |
|