CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$713M
(+5.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
American Eagle Outfitters
AEO
|
$120M |
| 3 |
Goldman Sachs
GS
|
$115M |
| 4 |
Halozyme
HALO
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $87.7M | 0.6% |
188,580
+6,919
| +4% | +$3.22M |
|
77
Charles River Laboratories
CRL
$7.99B
| $85.5M | 0.58% |
433,865
-9,239
| -2% | -$1.82M |
|
78
Salesforce
CRM
$233B
| $82.2M | 0.56% |
300,242
+35,320
| +13% | +$9.67M |
|
79
Boot Barn
BOOT
$5.83B
| $80.1M | 0.55% |
479,036
-20,386
| -4% | -$3.41M |
|
80
UFP Technologies
UFPT
$1.61B
| $78M | 0.53% |
246,303
+986
| +0.4% | +$312K |
|
81
Weatherford International
WFRD
$4.5B
| $76.7M | 0.52% |
903,555
-114,502
| -11% | -$9.72M |
|
82
Commault Systems
CVLT
$7.88B
| $75.7M | 0.52% |
492,162
+111,715
| +29% | +$17.2M |
|
|
CSW
83
CSW Industrials, Inc.
CSW
$4.47B
| $74.6M | 0.51% |
203,651
+7,405
| +4% | +$2.71M |
|
84
Sprouts Farmers Market
SFM
$13.7B
| $73.6M | 0.5% |
666,245
-194,373
| -23% | -$21.5M |
|
85
Ollie's Bargain Outlet
OLLI
$8.21B
| $66.2M | 0.45% |
680,590
+73,396
| +12% | +$7.13M |
|
86
LeMaitre Vascular
LMAT
$2.2B
| $65.9M | 0.45% |
709,316
+18,295
| +3% | +$1.7M |
|
87
Badger Meter
BMI
$5.4B
| $64.4M | 0.44% |
295,027
+7,967
| +3% | +$1.74M |
|
88
Integer Holdings
ITGR
$3.73B
| $63.5M | 0.43% |
488,785
+18,303
| +4% | +$2.38M |
|
89
Prestige Consumer Healthcare
PBH
$3.29B
| $62.4M | 0.43% |
865,123
+62,411
| +8% | +$4.5M |
|
90
Moog
MOG.A
$6.22B
| $61.6M | 0.42% |
304,772
+6,743
| +2% | +$1.36M |
|
91
Knife River
KNF
$4.45B
| $60.7M | 0.41% |
679,547
+65,930
| +11% | +$5.89M |
|
92
Calix
CALX
$3.99B
| $60.7M | 0.41% |
1,565,471
+361,805
| +30% | +$14M |
|
93
Ligand Pharmaceuticals
LGND
$3.27B
| $60.5M | 0.41% |
604,038
+17,414
| +3% | +$1.74M |
|
94
AeroVironment
AVAV
$11.3B
| $60.3M | 0.41% |
300,530
-49,566
| -14% | -$9.94M |
|
95
ICF International
ICFI
$1.74B
| $59M | 0.4% |
353,824
+34,299
| +11% | +$5.72M |
|
96
Merit Medical Systems
MMSI
$5.46B
| $58.3M | 0.4% |
589,976
+15,534
| +3% | +$1.54M |
|
97
Champion Homes, Inc.
SKY
$4.46B
| $55.4M | 0.38% |
584,441
+15,242
| +3% | +$1.45M |
|
98
e.l.f. Beauty
ELF
$7.59B
| $54.9M | 0.37% |
503,577
+62,480
| +14% | +$6.81M |
|
99
Vericel Corp
VCEL
$1.7B
| $54.6M | 0.37% |
1,291,720
+351,550
| +37% | +$14.9M |
|
|
BCPC
100
Balchem Corporation
BCPC
$5.24B
| $53.1M | 0.36% |
301,440
+33,373
| +12% | +$5.87M |
|