CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.98%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
-$67.9M
(-0.48%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15
Top Buys
| 1 |
Pure Storage
PSTG
|
$135M |
| 2 |
Weatherford International
WFRD
|
$125M |
| 3 |
Descartes Systems
DSGX
|
$118M |
| 4 |
Ecolab
ECL
|
$115M |
| 5 |
Penumbra
PEN
|
$111M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $83.9M | 0.6% |
124,369
+105,484
| +559% | +$71.2M |
|
77
Parker-Hannifin
PH
$94.8B
| $82.5M | 0.59% |
163,072
+6,876
| +4% | +$3.48M |
|
78
CME Group
CME
$97.1B
| $81M | 0.58% |
412,053
+3,031
| +0.7% | +$596K |
|
79
Sprouts Farmers Market
SFM
$13.5B
| $72M | 0.52% |
860,618
-7,169
| -0.8% | -$600K |
|
80
Salesforce
CRM
$245B
| $68.1M | 0.49% |
264,922
-43,418
| -14% | -$11.2M |
|
81
UFP Technologies
UFPT
$1.57B
| $64.7M | 0.46% |
245,317
+59,382
| +32% | +$15.7M |
|
82
Boot Barn
BOOT
$5.5B
| $64.4M | 0.46% |
499,422
-58,813
| -11% | -$7.58M |
|
83
Sterling Infrastructure
STRL
$8.33B
| $64.4M | 0.46% |
543,828
-13,831
| -2% | -$1.64M |
|
84
AeroVironment
AVAV
$11.9B
| $63.8M | 0.46% |
350,096
-637
| -0.2% | -$116K |
|
85
DoubleVerify
DV
$2.61B
| $61.5M | 0.44% |
3,160,425
-857,074
| -21% | -$16.7M |
|
86
Ollie's Bargain Outlet
OLLI
$7.89B
| $59.6M | 0.43% |
+607,194
| New | +$59.6M |
|
87
LeMaitre Vascular
LMAT
$2.14B
| $56.9M | 0.41% |
691,021
+24,938
| +4% | +$2.05M |
|
88
Prestige Consumer Healthcare
PBH
$3.29B
| $55.3M | 0.4% |
802,712
+38,699
| +5% | +$2.66M |
|
89
Integer Holdings
ITGR
$3.71B
| $54.5M | 0.39% |
470,482
+17,222
| +4% | +$1.99M |
|
90
Badger Meter
BMI
$5.36B
| $53.5M | 0.38% |
287,060
+8,454
| +3% | +$1.58M |
|
91
Nova
NVMI
$7.14B
| $53.4M | 0.38% |
227,561
+17,172
| +8% | +$4.03M |
|
92
Curtiss-Wright
CW
$18B
| $52.5M | 0.38% |
193,869
+152,736
| +371% | +$41.4M |
|
|
CSW
93
CSW Industrials, Inc.
CSW
$4.44B
| $52.1M | 0.37% |
196,246
+6,949
| +4% | +$1.84M |
|
94
WillScot Mobile Mini Holdings
WSC
$4.26B
| $50M | 0.36% |
1,329,330
-698,711
| -34% | -$26.3M |
|
95
Moog
MOG.A
$6.11B
| $49.9M | 0.36% |
298,029
+6,793
| +2% | +$1.14M |
|
96
Ligand Pharmaceuticals
LGND
$3.25B
| $49.4M | 0.35% |
+586,624
| New | +$49.4M |
|
97
Merit Medical Systems
MMSI
$5.34B
| $49.4M | 0.35% |
574,442
+55,957
| +11% | +$4.81M |
|
98
ICF International
ICFI
$1.77B
| $47.4M | 0.34% |
319,525
+9,836
| +3% | +$1.46M |
|
99
Tractor Supply
TSCO
$31.9B
| $46.5M | 0.33% |
861,740
+42,365
| +5% | +$2.29M |
|
100
Commault Systems
CVLT
$7.96B
| $46.3M | 0.33% |
+380,447
| New | +$46.3M |
|