CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.68%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.21B
AUM Growth
+$8.21B
(+5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.7M |
| 2 |
WEX
WEX
|
$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
Dover
DOV
|
$57.8M |
| 5 |
Motorola Solutions
MSI
|
$47.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Rollins
ROL
|
$72.7M |
| 3 |
Verisk Analytics
VRSK
|
$61.4M |
| 4 |
Northrop Grumman
NOC
|
$56.7M |
| 5 |
Etsy
ETSY
|
$49.5M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dover
DOV
$24B
| $57.8M | 0.7% |
+501,315
| New | +$57.8M |
|
77
Chevron
CVX
$318B
| $49.3M | 0.6% |
408,720
+2,490
| +0.6% | +$300K |
|
|
78
Motorola Solutions
MSI
$79B
| $49.2M | 0.6% |
305,396
+297,496
| +3,766% | +$47.9M |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $22.5M | 0.27% |
294,850
+207,574
| +238% | +$15.8M |
|
80
JPMorgan Chase
JPM
$824B
| $17.9M | 0.22% |
128,674
+2,479
| +2% | +$346K |
|
81
UnitedHealth
UNH
$279B
| $15.7M | 0.19% |
53,553
-405
| -0.8% | -$119K |
|
82
Broadridge
BR
$29.3B
| $14.5M | 0.18% |
117,621
+2,943
| +3% | +$364K |
|
83
Autodesk
ADSK
$67.6B
| $14.2M | 0.17% |
77,583
-943
| -1% | -$173K |
|
84
American Tower
AMT
$91.9B
| $14.2M | 0.17% |
61,909
-14
| -0% | -$3.22K |
|
85
T Rowe Price
TROW
$23.2B
| $14M | 0.17% |
115,284
+2,770
| +2% | +$337K |
|
86
Moody's
MCO
$89B
| $13.5M | 0.16% |
56,916
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $13.4M | 0.16% |
201,020
-64,120
| -24% | -$4.29M |
|
88
Johnson & Johnson
JNJ
$429B
| $12.2M | 0.15% |
83,293
+2,681
| +3% | +$391K |
|
89
SPS Commerce
SPSC
$4.09B
| $12M | 0.15% |
217,396
+114,796
| +112% | +$6.36M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.15% |
198,160
+1,876
| +1% | +$114K |
|
91
Teleflex
TFX
$5.57B
| $11.7M | 0.14% |
31,099
-1,287
| -4% | -$484K |
|
92
Mastercard
MA
$536B
| $11M | 0.13% |
37,004
-595
| -2% | -$178K |
|
93
Fair Isaac
FICO
$36.1B
| $10.9M | 0.13% |
29,125
-740
| -2% | -$277K |
|
94
Amgen
AMGN
$153B
| $10.8M | 0.13% |
44,850
+959
| +2% | +$231K |
|
95
Sherwin-Williams
SHW
$90.5B
| $10.8M | 0.13% |
55,530
-378
| -0.7% | -$73.5K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.5M | 0.13% |
59,810
+53,539
| +854% | +$9.42M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.4M | 0.13% |
233,133
+88,088
| +61% | +$3.92M |
|
98
Analog Devices
ADI
$120B
| $10.2M | 0.12% |
85,622
+2,619
| +3% | +$311K |
|
99
Align Technology
ALGN
$9.59B
| $10.1M | 0.12% |
36,112
+123
| +0.3% | +$34.3K |
|
100
Illinois Tool Works
ITW
$76.2B
| $10.1M | 0.12% |
56,057
+1,652
| +3% | +$297K |
|