CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
186
Reduced
139
Closed
18
Top Buys
| 1 |
Factset
FDS
|
$106M |
| 2 |
Hologic
HOLX
|
$96.5M |
| 3 |
Bruker
BRKR
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$80.7M |
| 5 |
Moody's
MCO
|
$63.6M |
Top Sells
| 1 |
Masco
MAS
|
$103M |
| 2 |
Trimble
TRMB
|
$87.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$86.2M |
| 4 |
Dover
DOV
|
$81.6M |
| 5 |
Ciena
CIEN
|
$56.8M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.06% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.3B
| $64.1M | 0.56% |
830,442
+52,055
| +7% | +$4.02M |
|
77
Estee Lauder
EL
$33.1B
| $63.1M | 0.55% |
321,546
-13,189
| -4% | -$2.59M |
|
78
Northrop Grumman
NOC
$83.2B
| $63.1M | 0.55% |
138,329
-6,792
| -5% | -$3.1M |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $60.5M | 0.53% |
1,950,006
+1,603,370
| +463% | +$49.8M |
|
80
Williams-Sonoma
WSM
$23.4B
| $59.4M | 0.52% |
474,894
-416,311
| -47% | -$52.1M |
|
81
e.l.f. Beauty
ELF
$7.38B
| $59.3M | 0.51% |
518,723
-66,558
| -11% | -$7.6M |
|
82
Crane Co
CR
$10.5B
| $52.9M | 0.46% |
+593,079
| New | +$52.9M |
|
83
Onto Innovation
ONTO
$5.03B
| $50.4M | 0.44% |
432,997
+29,439
| +7% | +$3.43M |
|
84
Comfort Systems
FIX
$24.7B
| $36.9M | 0.32% |
224,547
+10,577
| +5% | +$1.74M |
|
85
FTI Consulting
FCN
$5.43B
| $33.8M | 0.29% |
177,486
+14,133
| +9% | +$2.69M |
|
86
Cintas
CTAS
$82.9B
| $33.6M | 0.29% |
67,583
+406
| +0.6% | +$202K |
|
87
Enpro
NPO
$4.42B
| $32.9M | 0.29% |
246,162
+29,950
| +14% | +$4M |
|
88
Simply Good Foods
SMPL
$2.88B
| $32.5M | 0.28% |
888,562
+89,011
| +11% | +$3.26M |
|
89
Medpace
MEDP
$13.5B
| $32.5M | 0.28% |
135,258
+22,803
| +20% | +$5.48M |
|
90
Tractor Supply
TSCO
$31.9B
| $31.8M | 0.28% |
143,792
+879
| +0.6% | +$194K |
|
91
Boot Barn
BOOT
$5.5B
| $30.8M | 0.27% |
363,822
+40,523
| +13% | +$3.43M |
|
92
Lantheus
LNTH
$3.75B
| $30.6M | 0.27% |
364,128
+8,497
| +2% | +$713K |
|
93
Power Integrations
POWI
$2.46B
| $29.1M | 0.25% |
307,031
+32,545
| +12% | +$3.08M |
|
94
Sterling Infrastructure
STRL
$8.33B
| $28.8M | 0.25% |
+516,778
| New | +$28.8M |
|
95
CONMED
CNMD
$1.64B
| $28.6M | 0.25% |
210,321
+10,396
| +5% | +$1.41M |
|
96
AMN Healthcare
AMN
$760M
| $27.6M | 0.24% |
253,058
+18,483
| +8% | +$2.02M |
|
97
ICF International
ICFI
$1.77B
| $27.4M | 0.24% |
220,656
+8,366
| +4% | +$1.04M |
|
98
Valmont Industries
VMI
$7.25B
| $27.4M | 0.24% |
94,035
+11,829
| +14% | +$3.44M |
|
99
Badger Meter
BMI
$5.36B
| $27.2M | 0.24% |
184,266
+3,278
| +2% | +$484K |
|
100
Calix
CALX
$3.83B
| $27.2M | 0.24% |
544,751
+134,768
| +33% | +$6.73M |
|