CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+13.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$14B
(+10%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
138
Reduced
185
Closed
26
Top Buys
| 1 |
DoubleVerify
DV
|
$126M |
| 2 |
Casey's General Stores
CASY
|
$112M |
| 3 |
Salesforce
CRM
|
$77.1M |
| 4 |
Cintas
CTAS
|
$74.6M |
| 5 |
Dynatrace
DT
|
$73.4M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$87.7M |
| 2 |
Tesla
TSLA
|
$87.3M |
| 3 |
Diodes
DIOD
|
$85.8M |
| 4 |
UnitedHealth
UNH
|
$84.7M |
| 5 |
Sun Communities
SUI
|
$76.3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dynatrace
DT
$15.1B
| $84.3M | 0.6% |
1,815,931
+1,580,162
| +670% | +$73.4M |
|
77
e.l.f. Beauty
ELF
$7.38B
| $83.2M | 0.59% |
424,569
-37,843
| -8% | -$7.42M |
|
78
Moody's
MCO
$89B
| $82.5M | 0.59% |
209,959
+3,047
| +1% | +$1.2M |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $80.1M | 0.57% |
320,173
+15,048
| +5% | +$3.76M |
|
|
PRFT
80
DELISTED
Perficient Inc
PRFT
| $78.9M | 0.56% |
1,401,150
+71,004
| +5% | +$4M |
|
81
Onto Innovation
ONTO
$5.03B
| $77M | 0.55% |
425,318
-9,353
| -2% | -$1.69M |
|
82
Medpace
MEDP
$13.5B
| $62.8M | 0.45% |
155,406
+2,012
| +1% | +$813K |
|
83
Chevron
CVX
$318B
| $62.4M | 0.45% |
395,708
+31,207
| +9% | +$4.92M |
|
84
Sterling Infrastructure
STRL
$8.33B
| $61.5M | 0.44% |
557,659
+10,935
| +2% | +$1.21M |
|
85
Sprouts Farmers Market
SFM
$13.5B
| $56M | 0.4% |
867,787
-4,232
| -0.5% | -$273K |
|
86
Prestige Consumer Healthcare
PBH
$3.29B
| $55.4M | 0.4% |
764,013
+84,757
| +12% | +$6.15M |
|
87
AeroVironment
AVAV
$11.9B
| $53.8M | 0.38% |
350,733
+28,288
| +9% | +$4.34M |
|
88
Boot Barn
BOOT
$5.5B
| $53.1M | 0.38% |
558,235
+81,503
| +17% | +$7.76M |
|
89
Integer Holdings
ITGR
$3.71B
| $52.9M | 0.38% |
453,260
+31,736
| +8% | +$3.7M |
|
90
Enpro
NPO
$4.42B
| $52.8M | 0.38% |
312,823
+29,694
| +10% | +$5.01M |
|
91
SM Energy
SM
$3.2B
| $50.9M | 0.36% |
1,021,032
+143,293
| +16% | +$7.14M |
|
92
Champion Homes, Inc.
SKY
$4.34B
| $47M | 0.34% |
553,378
+55,784
| +11% | +$4.74M |
|
93
UFP Technologies
UFPT
$1.57B
| $46.9M | 0.33% |
185,935
+118,106
| +174% | +$29.8M |
|
94
ICF International
ICFI
$1.77B
| $46.6M | 0.33% |
309,689
+39,709
| +15% | +$5.98M |
|
95
Moog
MOG.A
$6.11B
| $46.5M | 0.33% |
291,236
+27,826
| +11% | +$4.44M |
|
96
Badger Meter
BMI
$5.36B
| $45.1M | 0.32% |
278,606
+34,817
| +14% | +$5.63M |
|
97
Simply Good Foods
SMPL
$2.88B
| $44.7M | 0.32% |
1,313,011
+90,154
| +7% | +$3.07M |
|
|
CSW
98
CSW Industrials, Inc.
CSW
$4.44B
| $44.4M | 0.32% |
189,297
+181,256
| +2,254% | +$42.5M |
|
99
LeMaitre Vascular
LMAT
$2.14B
| $44.2M | 0.32% |
666,083
+71,411
| +12% | +$4.74M |
|
100
Vericel Corp
VCEL
$1.69B
| $43.5M | 0.31% |
836,481
+699,147
| +509% | +$36.4M |
|