CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+16.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.6B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16
Top Buys
| 1 |
Masco
MAS
|
$116M |
| 2 |
Floor & Decor
FND
|
$114M |
| 3 |
Global Payments
GPN
|
$78.9M |
| 4 |
Entegris
ENTG
|
$65.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.2M |
Top Sells
| 1 |
Lennox International
LII
|
$108M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$85M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$57M |
| 4 |
Generac Holdings
GNRC
|
$39.4M |
| 5 |
Etsy
ETSY
|
$24.4M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$13.5B
| $72.9M | 0.69% |
760,941
-6,709
| -0.9% | -$643K |
|
77
L3Harris
LHX
$51.1B
| $64.1M | 0.6% |
339,188
-6,407
| -2% | -$1.21M |
|
78
Digital Turbine
APPS
$455M
| $38.2M | 0.36% |
676,183
-147,927
| -18% | -$8.37M |
|
79
Walt Disney
DIS
$211B
| $25.2M | 0.24% |
139,015
+4,177
| +3% | +$757K |
|
80
Nike
NKE
$110B
| $23M | 0.22% |
162,502
+1,164
| +0.7% | +$165K |
|
81
SPS Commerce
SPSC
$4.09B
| $22.7M | 0.21% |
208,746
-4,618
| -2% | -$501K |
|
82
JPMorgan Chase
JPM
$824B
| $21.6M | 0.2% |
169,837
+8,504
| +5% | +$1.08M |
|
83
Martin Marietta Materials
MLM
$36.9B
| $21.6M | 0.2% |
75,905
+987
| +1% | +$280K |
|
84
Autodesk
ADSK
$67.9B
| $21M | 0.2% |
68,737
-2,790
| -4% | -$852K |
|
85
Broadridge
BR
$29.3B
| $20.5M | 0.19% |
134,114
+2,783
| +2% | +$426K |
|
86
Align Technology
ALGN
$9.59B
| $18.1M | 0.17% |
33,819
-837
| -2% | -$447K |
|
87
Tractor Supply
TSCO
$31.9B
| $17.8M | 0.17% |
632,710
+34,180
| +6% | +$961K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $17.3M | 0.16% |
197,560
+2,740
| +1% | +$240K |
|
89
T Rowe Price
TROW
$23.2B
| $17.1M | 0.16% |
113,129
-5,237
| -4% | -$793K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 0.14% |
196,344
+944
| +0.5% | +$72.8K |
|
91
Analog Devices
ADI
$120B
| $15.1M | 0.14% |
102,506
-1,057
| -1% | -$156K |
|
92
Varonis Systems
VRNS
$6.21B
| $14.5M | 0.14% |
266,400
+1,611
| +0.6% | +$87.9K |
|
93
Johnson & Johnson
JNJ
$429B
| $14.5M | 0.14% |
92,175
+3,917
| +4% | +$616K |
|
94
Simulations Plus
SLP
$289M
| $14.2M | 0.13% |
196,992
+4,485
| +2% | +$323K |
|
95
FTI Consulting
FCN
$5.43B
| $14M | 0.13% |
125,392
+19,604
| +19% | +$2.19M |
|
96
Moody's
MCO
$89B
| $13.8M | 0.13% |
47,616
| – | – |
|
97
Fair Isaac
FICO
$36.5B
| $12.7M | 0.12% |
24,788
+278
| +1% | +$142K |
|
98
Mastercard
MA
$536B
| $12.6M | 0.12% |
35,419
+1,304
| +4% | +$465K |
|
99
American Tower
AMT
$91.9B
| $12.2M | 0.11% |
54,176
+193
| +0.4% | +$43.3K |
|
100
Amphenol
APH
$135B
| $12.1M | 0.11% |
368,652
+6,672
| +2% | +$218K |
|