CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-2.24%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.3B
AUM Growth
-$205M
(-1.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19
Top Buys
| 1 |
nVent Electric
NVT
|
$117M |
| 2 |
Arista Networks
ANET
|
$83M |
| 3 |
CHX
ChampionX
CHX
|
$79.2M |
| 4 |
Boston Scientific
BSX
|
$76M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$67.3M |
Top Sells
| 1 |
Floor & Decor
FND
|
$110M |
| 2 |
Akamai
AKAM
|
$77.3M |
| 3 |
Abbott
ABT
|
$72.7M |
| 4 |
Williams-Sonoma
WSM
|
$68M |
| 5 |
Paycom
PAYC
|
$52.4M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Arthur J. Gallagher & Co
AJG
$77B
| $68.1M | 0.6% |
298,871
+295,146
| +7,923% | +$67.3M |
|
77
Trade Desk
TTD
$25.4B
| $66.2M | 0.59% |
846,728
+16,286
| +2% | +$1.27M |
|
78
Moody's
MCO
$89.6B
| $64.3M | 0.57% |
203,423
+10,442
| +5% | +$3.3M |
|
79
Northrop Grumman
NOC
$83B
| $62.2M | 0.55% |
141,224
+2,895
| +2% | +$1.27M |
|
80
e.l.f. Beauty
ELF
$7.59B
| $58.6M | 0.52% |
533,583
+14,860
| +3% | +$1.63M |
|
81
Onto Innovation
ONTO
$5B
| $57.4M | 0.51% |
449,945
+16,948
| +4% | +$2.16M |
|
82
Comfort Systems
FIX
$25.5B
| $43.3M | 0.38% |
254,103
+29,556
| +13% | +$5.04M |
|
83
Sterling Infrastructure
STRL
$8.78B
| $40.4M | 0.36% |
549,375
+32,597
| +6% | +$2.4M |
|
84
Simply Good Foods
SMPL
$2.87B
| $38.6M | 0.34% |
1,116,945
+228,383
| +26% | +$7.88M |
|
85
Calix
CALX
$3.99B
| $36.6M | 0.32% |
799,141
+254,390
| +47% | +$11.7M |
|
86
Medpace
MEDP
$13.6B
| $35.7M | 0.32% |
147,575
+12,317
| +9% | +$2.98M |
|
87
Sprouts Farmers Market
SFM
$13.7B
| $35M | 0.31% |
817,360
+143,100
| +21% | +$6.12M |
|
88
FTI Consulting
FCN
$5.43B
| $34.7M | 0.31% |
194,371
+16,885
| +10% | +$3.01M |
|
89
AeroVironment
AVAV
$11.3B
| $34M | 0.3% |
304,460
+44,748
| +17% | +$4.99M |
|
90
Yeti Holdings
YETI
$2.94B
| $32.9M | 0.29% |
682,987
+55,024
| +9% | +$2.65M |
|
91
Cintas
CTAS
$83.4B
| $32.9M | 0.29% |
273,352
+3,020
| +1% | +$363K |
|
92
Boot Barn
BOOT
$5.83B
| $32.7M | 0.29% |
402,526
+38,704
| +11% | +$3.14M |
|
93
WNS Holdings
WNS
$3.24B
| $32M | 0.28% |
467,121
+109,259
| +31% | +$7.48M |
|
94
Enpro
NPO
$4.53B
| $32M | 0.28% |
263,793
+17,631
| +7% | +$2.14M |
|
95
Badger Meter
BMI
$5.4B
| $31.6M | 0.28% |
219,722
+35,456
| +19% | +$5.1M |
|
96
ICF International
ICFI
$1.74B
| $31.2M | 0.28% |
258,384
+37,728
| +17% | +$4.56M |
|
97
Tractor Supply
TSCO
$32.1B
| $30.3M | 0.27% |
746,820
+27,860
| +4% | +$1.13M |
|
98
Extreme Networks
EXTR
$2.97B
| $29.9M | 0.26% |
+1,235,639
| New | +$29.9M |
|
99
Power Integrations
POWI
$2.51B
| $29.7M | 0.26% |
389,645
+82,614
| +27% | +$6.3M |
|
100
Integer Holdings
ITGR
$3.73B
| $29.4M | 0.26% |
374,748
+74,510
| +25% | +$5.84M |
|