CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.11B
AUM Growth
+$7.11B
(+3.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
202
Reduced
123
Closed
27
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$87.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$86.6M |
| 3 |
Paycom
PAYC
|
$81.9M |
| 4 |
Hyatt Hotels
H
|
$81.8M |
| 5 |
Lamb Weston
LW
|
$80.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$91.7M |
| 2 |
Factset
FDS
|
$83.8M |
| 3 |
Hasbro
HAS
|
$73.7M |
| 4 |
Camden Property Trust
CPT
|
$70.2M |
| 5 |
PepsiCo
PEP
|
$49.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $42.8M | 0.6% |
383,715
-5,147
| -1% | -$574K |
|
77
Chevron
CVX
$318B
| $41.3M | 0.58% |
362,318
-75
| -0% | -$8.55K |
|
78
Check Point Software Technologies
CHKP
$20.6B
| $40.9M | 0.58% |
412,168
-10,151
| -2% | -$1.01M |
|
79
Deere & Co
DE
$127B
| $37.8M | 0.53% |
243,627
+57,810
| +31% | +$8.98M |
|
80
American Tower
AMT
$91.9B
| $17.8M | 0.25% |
122,720
-5,318
| -4% | -$773K |
|
81
Cognizant
CTSH
$35.1B
| $17.2M | 0.24% |
213,477
+7,355
| +4% | +$592K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $16.1M | 0.23% |
15,568
-512
| -3% | -$528K |
|
83
JPMorgan Chase
JPM
$824B
| $13.1M | 0.18% |
119,261
+7,774
| +7% | +$855K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $12.6M | 0.18% |
125,747
+293
| +0.2% | +$29.4K |
|
85
DuPont de Nemours
DD
$31.6B
| $12.2M | 0.17% |
191,865
+640
| +0.3% | +$40.7K |
|
86
LendingTree
TREE
$933M
| $12.2M | 0.17% |
37,026
-4,508
| -11% | -$1.48M |
|
87
Equinix
EQIX
$74.6B
| $11.9M | 0.17% |
28,539
-1,365
| -5% | -$571K |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $11.3M | 0.16% |
38,728
-18,552
| -32% | -$5.4M |
|
89
T Rowe Price
TROW
$23.2B
| $11.2M | 0.16% |
103,645
+1,662
| +2% | +$179K |
|
90
Moody's
MCO
$89B
| $11M | 0.15% |
67,916
| – | – |
|
91
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.15% |
83,670
+298
| +0.4% | +$38.2K |
|
92
NVIDIA
NVDA
$4.15T
| $10.6M | 0.15% |
45,749
-17,469
| -28% | -$4.05M |
|
93
Align Technology
ALGN
$9.59B
| $10.4M | 0.15% |
41,414
-1,890
| -4% | -$475K |
|
94
Cummins
CMI
$54B
| $10.4M | 0.15% |
63,868
+5,645
| +10% | +$915K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $10.2M | 0.14% |
85,955
+2,526
| +3% | +$301K |
|
96
Charles Schwab
SCHW
$175B
| $10.2M | 0.14% |
195,411
-148
| -0.1% | -$7.73K |
|
97
XPO
XPO
$14.8B
| $9.97M | 0.14% |
97,954
-19,723
| -17% | -$2.01M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.43M | 0.13% |
161,539
+2,532
| +2% | +$148K |
|
99
United Rentals
URI
$60.8B
| $9.29M | 0.13% |
53,805
-11,152
| -17% | -$1.93M |
|
100
Fair Isaac
FICO
$36.5B
| $9.14M | 0.13% |
53,947
-15,060
| -22% | -$2.55M |
|