CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-4.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.4B
AUM Growth
+$13.4B
(-9.6%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Uber
UBER
|
$99.4M |
| 3 |
Broadcom
AVGO
|
$87.8M |
| 4 |
Guidewire Software
GWRE
|
$85.5M |
| 5 |
CyberArk
CYBR
|
$84.6M |
Top Sells
| 1 |
Intuit
INTU
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$121M |
| 3 |
Take-Two Interactive
TTWO
|
$119M |
| 4 |
Valvoline
VVV
|
$119M |
| 5 |
Church & Dwight Co
CHD
|
$109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.6B
| $71.1M | 0.53% |
122,660
-8,042
| -6% | -$4.66M |
|
77
InterDigital
IDCC
$7.35B
| $70.1M | 0.52% |
339,101
+16,040
| +5% | +$3.32M |
|
78
Ligand Pharmaceuticals
LGND
$3.25B
| $67.6M | 0.51% |
642,712
+21,230
| +3% | +$2.23M |
|
79
PJT Partners
PJT
$4.24B
| $67M | 0.5% |
485,575
+79,894
| +20% | +$11M |
|
80
Merit Medical Systems
MMSI
$5.34B
| $66.4M | 0.5% |
628,126
+27,440
| +5% | +$2.9M |
|
81
Knife River
KNF
$4.34B
| $66.2M | 0.5% |
733,832
+37,587
| +5% | +$3.39M |
|
82
Vericel Corp
VCEL
$1.69B
| $65.9M | 0.49% |
1,476,718
+22,579
| +2% | +$1.01M |
|
83
ACI Worldwide
ACIW
$5.07B
| $64.6M | 0.48% |
1,180,839
+102,087
| +9% | +$5.59M |
|
84
Champion Homes, Inc.
SKY
$4.34B
| $62.7M | 0.47% |
661,578
+53,543
| +9% | +$5.07M |
|
85
UFP Technologies
UFPT
$1.57B
| $62.4M | 0.47% |
309,395
+28,070
| +10% | +$5.66M |
|
86
Rambus
RMBS
$7.93B
| $62.1M | 0.46% |
1,199,564
+333,538
| +39% | +$17.3M |
|
87
Integer Holdings
ITGR
$3.71B
| $61.7M | 0.46% |
522,656
+24,306
| +5% | +$2.87M |
|
88
Sterling Infrastructure
STRL
$8.33B
| $60.3M | 0.45% |
532,198
+32,255
| +6% | +$3.65M |
|
|
CSW
89
CSW Industrials, Inc.
CSW
$4.44B
| $60M | 0.45% |
205,871
-324
| -0.2% | -$94.5K |
|
90
Moog
MOG.A
$6.11B
| $59.7M | 0.45% |
344,402
+34,616
| +11% | +$6M |
|
|
BCPC
91
Balchem Corporation
BCPC
$5.21B
| $59.5M | 0.45% |
358,500
+40,890
| +13% | +$6.79M |
|
92
e.l.f. Beauty
ELF
$7.38B
| $59M | 0.44% |
938,970
+327,980
| +54% | +$20.6M |
|
93
Box
BOX
$4.69B
| $57M | 0.43% |
1,846,069
+186,423
| +11% | +$5.75M |
|
94
West Pharmaceutical
WST
$17.9B
| $56.7M | 0.42% |
253,252
-35,796
| -12% | -$8.01M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $56.3M | 0.42% |
479,570
-207,883
| -30% | -$24.4M |
|
96
Tractor Supply
TSCO
$31.9B
| $55.3M | 0.41% |
1,003,882
+53,214
| +6% | +$2.93M |
|
97
Onto Innovation
ONTO
$5.03B
| $55M | 0.41% |
452,893
-35,287
| -7% | -$4.28M |
|
98
Enpro
NPO
$4.42B
| $54.8M | 0.41% |
338,764
+25,005
| +8% | +$4.05M |
|
99
LeMaitre Vascular
LMAT
$2.14B
| $54.1M | 0.4% |
644,415
-77,910
| -11% | -$6.54M |
|
100
Ameris Bancorp
ABCB
$5B
| $53.7M | 0.4% |
933,493
+111,939
| +14% | +$6.44M |
|