CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.15%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.97B
AUM Growth
+$9.97B
(+6.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
170
Reduced
165
Closed
15
Top Buys
| 1 |
Avery Dennison
AVY
|
$102M |
| 2 |
Emcor
EME
|
$97.6M |
| 3 |
Choice Hotels
CHH
|
$82.2M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
Stryker
SYK
|
$82.6M |
| 2 |
Zebra Technologies
ZBRA
|
$79.6M |
| 3 |
Bank of America
BAC
|
$63M |
| 4 |
Azenta
AZTA
|
$57.5M |
| 5 |
Generac Holdings
GNRC
|
$52.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 16% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $53.9M | 0.54% |
138,883
-28,508
| -17% | -$11.1M |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $42.2M | 0.42% |
504,580
+261,158
| +107% | +$21.8M |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $41.9M | 0.42% |
195,808
+107,817
| +123% | +$23.1M |
|
79
Veeva Systems
VEEV
$44.4B
| $41.4M | 0.42% |
256,728
-35,452
| -12% | -$5.72M |
|
80
FTI Consulting
FCN
$5.43B
| $34.7M | 0.35% |
218,752
+13,521
| +7% | +$2.15M |
|
81
e.l.f. Beauty
ELF
$7.38B
| $33.6M | 0.34% |
608,228
-137,082
| -18% | -$7.58M |
|
82
Tractor Supply
TSCO
$31.9B
| $32.2M | 0.32% |
143,034
+3,532
| +3% | +$795K |
|
83
Cintas
CTAS
$82.9B
| $30.5M | 0.31% |
67,482
-4,580
| -6% | -$2.07M |
|
84
Simply Good Foods
SMPL
$2.88B
| $28M | 0.28% |
735,885
+15,651
| +2% | +$595K |
|
85
Onto Innovation
ONTO
$5.03B
| $26.9M | 0.27% |
395,582
+31,268
| +9% | +$2.13M |
|
86
EOG Resources
EOG
$65.8B
| $25.2M | 0.25% |
194,210
-401
| -0.2% | -$51.9K |
|
87
Valmont Industries
VMI
$7.25B
| $24.7M | 0.25% |
74,560
-1,931
| -3% | -$639K |
|
88
Comfort Systems
FIX
$24.7B
| $24.2M | 0.24% |
210,166
+2,553
| +1% | +$294K |
|
89
Medpace
MEDP
$13.5B
| $23.5M | 0.24% |
110,797
-2,306
| -2% | -$490K |
|
90
Martin Marietta Materials
MLM
$36.9B
| $22.7M | 0.23% |
67,164
-5,812
| -8% | -$1.96M |
|
91
Nike
NKE
$110B
| $21.9M | 0.22% |
186,783
+2,699
| +1% | +$316K |
|
92
WNS Holdings
WNS
$3.24B
| $21.3M | 0.21% |
266,845
+36,974
| +16% | +$2.96M |
|
93
Broadridge
BR
$29.3B
| $20.6M | 0.21% |
153,553
+736
| +0.5% | +$98.7K |
|
|
94
Stryker
SYK
$149B
| $20M | 0.2% |
81,654
-337,872
| -81% | -$82.6M |
|
95
Boot Barn
BOOT
$5.5B
| $19.3M | 0.19% |
308,844
+56,083
| +22% | +$3.51M |
|
96
Enpro
NPO
$4.42B
| $18.7M | 0.19% |
171,942
+142,544
| +485% | +$15.5M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.18% |
220,088
+1,752
| +0.8% | +$146K |
|
98
AMN Healthcare
AMN
$760M
| $18.3M | 0.18% |
178,344
+9,390
| +6% | +$965K |
|
99
ICF International
ICFI
$1.77B
| $18.3M | 0.18% |
185,030
+12,021
| +7% | +$1.19M |
|
100
Supernus Pharmaceuticals
SUPN
$2.52B
| $18.1M | 0.18% |
506,791
-672
| -0.1% | -$24K |
|