CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+31.93%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.41B
AUM Growth
+$8.41B
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$106M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$95.5M |
| 3 |
Fortinet
FTNT
|
$94.6M |
| 4 |
West Pharmaceutical
WST
|
$92.8M |
| 5 |
lululemon athletica
LULU
|
$68.2M |
Top Sells
| 1 |
Genpact
G
|
$70.1M |
| 2 |
Xylem
XYL
|
$68.7M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$60.1M |
| 4 |
Honeywell
HON
|
$50.9M |
| 5 |
Motorola Solutions
MSI
|
$49M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $17M | 0.2% | 70,940 -3,600 | -5% | -$861K |
|
77
SPS Commerce
SPSC
$4.18B
| $16.8M | 0.2% | 224,012 +5,043 | +2% | +$379K |
|
78
Nike
NKE
$114B
| $16.4M | 0.19% | 167,229 +80,400 | +93% | +$7.88M |
|
79
Broadridge
BR
$29.9B
| $15.4M | 0.18% | 122,210 -189 | -0.2% | -$23.9K |
|
80
Tractor Supply
TSCO
$32.7B
| $15.3M | 0.18% | 116,395 +59,769 | +106% | +$7.88M |
|
81
T Rowe Price
TROW
$23.6B
| $14.6M | 0.17% | 118,038 -845 | -0.7% | -$104K |
|
82
American Tower
AMT
$95.5B
| $14.5M | 0.17% | 56,238 +429 | +0.8% | +$111K |
|
83
Walt Disney
DIS
$213B
| $14.1M | 0.17% | 126,809 -397,550 | -76% | -$44.3M |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 0.17% | 9,863 -51 | -0.5% | -$72.1K |
|
85
Moody's
MCO
$91.4B
| $13.8M | 0.16% | 50,116 | – | – |
|
86
Digital Turbine
APPS
$455M
| $13.6M | 0.16% | +1,078,660 | New | +$13.6M |
|
87
JPMorgan Chase
JPM
$829B
| $13M | 0.15% | 138,168 +4,377 | +3% | +$412K |
|
88
Analog Devices
ADI
$124B
| $12.7M | 0.15% | 103,610 +564 | +0.5% | +$69.2K |
|
89
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.14% | 86,248 +34 | +0% | +$4.78K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.14% | 49,987 -951 | -2% | -$228K |
|
91
Simulations Plus
SLP
$285M
| $11.7M | 0.14% | 195,096 -18,362 | -9% | -$1.1M |
|
92
Mastercard
MA
$538B
| $11M | 0.13% | 37,286 +615 | +2% | +$182K |
|
93
Fair Isaac
FICO
$36.5B
| $11M | 0.13% | 26,354 -499 | -2% | -$209K |
|
94
Sherwin-Williams
SHW
$91.2B
| $10.5M | 0.12% | 18,158 +86 | +0.5% | +$49.7K |
|
95
Amgen
AMGN
$155B
| $10.4M | 0.12% | 44,108 -1,401 | -3% | -$330K |
|
96
Teleflex
TFX
$5.59B
| $10.2M | 0.12% | 27,960 -1,154 | -4% | -$420K |
|
97
Salesforce
CRM
$245B
| $10M | 0.12% | 53,461 +660 | +1% | +$124K |
|
98
Varonis Systems
VRNS
$6.61B
| $9.79M | 0.12% | 110,604 -210 | -0.2% | -$18.6K |
|
99
Intel
INTC
$107B
| $9.76M | 0.12% | 163,084 -4,524 | -3% | -$271K |
|
100
Illinois Tool Works
ITW
$77.1B
| $9.68M | 0.12% | 55,370 -1,784 | -3% | -$312K |
|