CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+18.27%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.6B
AUM Growth
+$14.6B
(+9.1%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
113
Reduced
212
Closed
23
Top Buys
| 1 |
Encompass Health
EHC
|
$92.7M |
| 2 |
Welltower
WELL
|
$89M |
| 3 |
Motorola Solutions
MSI
|
$87.2M |
| 4 |
Cloudflare
NET
|
$84.3M |
| 5 |
Pinterest
PINS
|
$82.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$141M |
| 2 |
ResMed
RMD
|
$125M |
| 3 |
Teledyne Technologies
TDY
|
$107M |
| 4 |
Baker Hughes
BKR
|
$95.2M |
| 5 |
Copart
CPRT
|
$89.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.4B
| $77.2M | 0.53% |
1,003,058
-649,747
| -39% | -$50M |
|
77
InterDigital
IDCC
$7.35B
| $77.1M | 0.53% |
343,752
+4,651
| +1% | +$1.04M |
|
78
Nova
NVMI
$7.08B
| $76.7M | 0.53% |
278,638
+3,759
| +1% | +$1.03M |
|
79
Calix
CALX
$3.83B
| $75.4M | 0.52% |
1,417,944
+39,447
| +3% | +$2.1M |
|
80
Vericel Corp
VCEL
$1.69B
| $74.1M | 0.51% |
1,742,324
+265,606
| +18% | +$11.3M |
|
81
GoDaddy
GDDY
$19.9B
| $73.8M | 0.51% |
409,838
-50,010
| -11% | -$9M |
|
82
Fastenal
FAST
$56.8B
| $73.7M | 0.51% |
+1,755,545
| New | +$73.7M |
|
83
Deckers Outdoor
DECK
$18.3B
| $73.7M | 0.51% |
715,228
+14,306
| +2% | +$1.47M |
|
84
Ligand Pharmaceuticals
LGND
$3.25B
| $73.7M | 0.51% |
647,941
+5,229
| +0.8% | +$594K |
|
85
Cooper Companies
COO
$13.3B
| $70.7M | 0.48% |
992,933
-95,129
| -9% | -$6.77M |
|
86
Boot Barn
BOOT
$5.5B
| $69.8M | 0.48% |
459,153
+1,478
| +0.3% | +$225K |
|
87
Booz Allen Hamilton
BAH
$13.2B
| $68.6M | 0.47% |
658,811
-86,352
| -12% | -$8.99M |
|
88
Sensient Technologies
SXT
$4.8B
| $67.7M | 0.46% |
686,737
+15,181
| +2% | +$1.5M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $65.9M | 0.45% |
162,498
-5,251
| -3% | -$2.13M |
|
90
Enpro
NPO
$4.42B
| $65.4M | 0.45% |
341,565
+2,801
| +0.8% | +$537K |
|
91
Integer Holdings
ITGR
$3.71B
| $65.3M | 0.45% |
530,807
+8,151
| +2% | +$1M |
|
92
Box
BOX
$4.69B
| $64.5M | 0.44% |
1,886,750
+40,681
| +2% | +$1.39M |
|
93
Moog
MOG.A
$6.11B
| $64.4M | 0.44% |
356,045
+11,643
| +3% | +$2.11M |
|
94
MarketAxess Holdings
MKTX
$6.78B
| $63.9M | 0.44% |
286,276
-55,462
| -16% | -$12.4M |
|
95
CAVA Group
CAVA
$7.64B
| $63.3M | 0.43% |
751,994
+749,544
| +30,594% | +$63.1M |
|
96
Universal Technical Institute
UTI
$1.5B
| $63.3M | 0.43% |
+1,866,779
| New | +$63.3M |
|
97
Primoris Services
PRIM
$6.22B
| $62.1M | 0.43% |
796,305
+30,462
| +4% | +$2.37M |
|
98
Ameris Bancorp
ABCB
$5B
| $61M | 0.42% |
943,041
+9,548
| +1% | +$618K |
|
99
Knife River
KNF
$4.34B
| $60.8M | 0.42% |
744,667
+10,835
| +1% | +$885K |
|
100
Crane NXT
CXT
$3.49B
| $60.3M | 0.41% |
1,118,445
+322,033
| +40% | +$17.4M |
|