CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.7B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| 1 |
DexCom
DXCM
|
$133M |
| 2 |
Watts Water Technologies
WTS
|
$126M |
| 3 |
Valvoline
VVV
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Fabrinet
FN
|
$99M |
Top Sells
| 1 |
IDEX
IEX
|
$117M |
| 2 |
Asbury Automotive
ABG
|
$114M |
| 3 |
Quanta Services
PWR
|
$106M |
| 4 |
Choice Hotels
CHH
|
$95.2M |
| 5 |
PepsiCo
PEP
|
$90M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$25.4B
| $69M | 0.54% |
959,497
+112,769
| +13% | +$8.11M |
|
77
Arthur J. Gallagher & Co
AJG
$77B
| $68.6M | 0.54% |
305,125
+6,254
| +2% | +$1.41M |
|
78
e.l.f. Beauty
ELF
$7.59B
| $66.7M | 0.53% |
462,412
-71,171
| -13% | -$10.3M |
|
79
Onto Innovation
ONTO
$5B
| $66.5M | 0.52% |
434,671
-15,274
| -3% | -$2.34M |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $61.5M | 0.48% |
588,875
+326,178
| +124% | +$34.1M |
|
81
Chevron
CVX
$318B
| $54.4M | 0.43% |
364,501
-54,586
| -13% | -$8.14M |
|
82
Comfort Systems
FIX
$25.5B
| $54M | 0.42% |
262,434
+8,331
| +3% | +$1.71M |
|
83
Northrop Grumman
NOC
$83B
| $54M | 0.42% |
115,274
-25,950
| -18% | -$12.1M |
|
84
Cintas
CTAS
$83.4B
| $52.4M | 0.41% |
347,696
+74,344
| +27% | +$11.2M |
|
85
Simply Good Foods
SMPL
$2.87B
| $48.4M | 0.38% |
1,222,857
+105,912
| +9% | +$4.19M |
|
86
Sterling Infrastructure
STRL
$8.78B
| $48.1M | 0.38% |
546,724
-2,651
| -0.5% | -$233K |
|
87
Medpace
MEDP
$13.6B
| $47M | 0.37% |
153,394
+5,819
| +4% | +$1.78M |
|
88
Enpro
NPO
$4.53B
| $44.4M | 0.35% |
283,129
+19,336
| +7% | +$3.03M |
|
|
PGTI
89
DELISTED
PGT, Inc.
PGTI
| $43.4M | 0.34% |
1,067,459
+75,561
| +8% | +$3.08M |
|
90
Sprouts Farmers Market
SFM
$13.7B
| $42M | 0.33% |
872,019
+54,659
| +7% | +$2.63M |
|
91
Integer Holdings
ITGR
$3.73B
| $41.8M | 0.33% |
421,524
+46,776
| +12% | +$4.63M |
|
92
Prestige Consumer Healthcare
PBH
$3.29B
| $41.6M | 0.33% |
679,256
+581,685
| +596% | +$35.6M |
|
93
AeroVironment
AVAV
$11.3B
| $40.6M | 0.32% |
322,445
+17,985
| +6% | +$2.27M |
|
94
Ameris Bancorp
ABCB
$5B
| $38.6M | 0.3% |
726,833
+22,514
| +3% | +$1.19M |
|
95
Calix
CALX
$3.99B
| $38.3M | 0.3% |
875,687
+76,546
| +10% | +$3.34M |
|
96
Moog
MOG.A
$6.22B
| $38.1M | 0.3% |
263,410
+230,498
| +700% | +$33.4M |
|
97
Yeti Holdings
YETI
$2.94B
| $38M | 0.3% |
734,019
+51,032
| +7% | +$2.64M |
|
98
Badger Meter
BMI
$5.4B
| $37.6M | 0.3% |
243,789
+24,067
| +11% | +$3.72M |
|
99
FTI Consulting
FCN
$5.43B
| $37.2M | 0.29% |
186,563
-7,808
| -4% | -$1.55M |
|
100
Champion Homes, Inc.
SKY
$4.46B
| $37M | 0.29% |
497,594
+63,578
| +15% | +$4.72M |
|