CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.08%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.8B
AUM Growth
+$14.8B
(+0.87%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$136M |
| 2 |
GoDaddy
GDDY
|
$112M |
| 3 |
Baker Hughes
BKR
|
$107M |
| 4 |
DexCom
DXCM
|
$104M |
| 5 |
Dell
DELL
|
$101M |
Top Sells
| 1 |
Fabrinet
FN
|
$106M |
| 2 |
Onto Innovation
ONTO
|
$97.4M |
| 3 |
Pool Corp
POOL
|
$96M |
| 4 |
Hologic
HOLX
|
$95.6M |
| 5 |
Ulta Beauty
ULTA
|
$95.4M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commault Systems
CVLT
$7.96B
| $78.5M | 0.53% |
520,378
+28,216
| +6% | +$4.26M |
|
77
Monolithic Power Systems
MPWR
$39.6B
| $77.3M | 0.52% |
130,702
-13,536
| -9% | -$8.01M |
|
78
Badger Meter
BMI
$5.36B
| $77M | 0.52% |
363,164
+68,137
| +23% | +$14.5M |
|
79
e.l.f. Beauty
ELF
$7.38B
| $76.7M | 0.52% |
610,990
+107,413
| +21% | +$13.5M |
|
|
CSW
80
CSW Industrials, Inc.
CSW
$4.44B
| $72.7M | 0.49% |
206,195
+2,544
| +1% | +$898K |
|
81
MarketAxess Holdings
MKTX
$6.78B
| $71.1M | 0.48% |
+314,561
| New | +$71.1M |
|
82
Prestige Consumer Healthcare
PBH
$3.29B
| $71M | 0.48% |
908,742
+43,619
| +5% | +$3.41M |
|
83
Knife River
KNF
$4.34B
| $70.8M | 0.48% |
696,245
+16,698
| +2% | +$1.7M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $70.7M | 0.48% |
135,855
-41,837
| -24% | -$21.8M |
|
85
American Eagle Outfitters
AEO
$2.36B
| $69.9M | 0.47% |
4,193,786
-1,151,964
| -22% | -$19.2M |
|
86
UFP Technologies
UFPT
$1.57B
| $68.8M | 0.46% |
281,325
+35,022
| +14% | +$8.56M |
|
87
Ligand Pharmaceuticals
LGND
$3.25B
| $66.6M | 0.45% |
621,482
+17,444
| +3% | +$1.87M |
|
88
LeMaitre Vascular
LMAT
$2.14B
| $66.6M | 0.45% |
722,325
+13,009
| +2% | +$1.2M |
|
89
Integer Holdings
ITGR
$3.71B
| $66M | 0.45% |
498,350
+9,565
| +2% | +$1.27M |
|
90
Boot Barn
BOOT
$5.5B
| $65.9M | 0.45% |
433,795
-45,241
| -9% | -$6.87M |
|
91
PJT Partners
PJT
$4.24B
| $64M | 0.43% |
405,681
+87,707
| +28% | +$13.8M |
|
92
InterDigital
IDCC
$7.35B
| $62.6M | 0.42% |
+323,061
| New | +$62.6M |
|
93
Moog
MOG.A
$6.11B
| $61M | 0.41% |
309,786
+5,014
| +2% | +$987K |
|
94
Stride
LRN
$6.97B
| $60.1M | 0.41% |
578,540
+43,829
| +8% | +$4.56M |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $59.3M | 0.4% |
147,149
-41,431
| -22% | -$16.7M |
|
96
Merit Medical Systems
MMSI
$5.34B
| $58.1M | 0.39% |
600,686
+10,710
| +2% | +$1.04M |
|
97
ACI Worldwide
ACIW
$5.07B
| $56M | 0.38% |
+1,078,752
| New | +$56M |
|
98
Enpro
NPO
$4.42B
| $54.1M | 0.37% |
313,759
+4,717
| +2% | +$813K |
|
99
Champion Homes, Inc.
SKY
$4.34B
| $53.6M | 0.36% |
608,035
+23,594
| +4% | +$2.08M |
|
100
Box
BOX
$4.69B
| $52.4M | 0.35% |
1,659,646
+246,993
| +17% | +$7.8M |
|