CAM
Congress Asset Management Portfolio holdings
AUM
$14.2B
1-Year Est. Return
26.98%
1 Year Est. Return
+26.98%
AUM
$14.2B
AUM Growth
-$820M
(-5.5%)
Holding
408
Top Buys
| 1 | +$125M | |
| 2 | +$103M | |
| 3 | +$86.5M | |
| 4 |
Brinker International
EAT
|
+$80.5M |
| 5 |
Apple
AAPL
|
+$62.3M |
Top Sells
| 1 | +$107M | |
| 2 | +$103M | |
| 3 | +$102M | |
| 4 |
Motorola Solutions
MSI
|
+$88.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$73.5M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APi Group
APG
$18.5B
| $49.7M | 0.35% |
+1,298,095
|
|
||
102
Knife River
KNF
$4.72B
| $49.3M | 0.35% |
700,780
-65,623
|
|
||
103
Advanced Energy
AEIS
$9.58B
| $47.5M | 0.33% |
+226,882
|
|
||
104
Fastenal
FAST
$50.2B
| $47.2M | 0.33% |
1,176,851
-372,898
|
|
||
105
Houlihan Lokey
HLI
$13.3B
| $46.4M | 0.33% |
266,656
-108,644
|
|
||
106
Brown & Brown
BRO
$27.3B
| $46.3M | 0.33% |
580,610
-89,057
|
|
||
107
Datadog
DDOG
$41.7B
| $44.9M | 0.32% |
329,862
-67,904
|
|
||
108
Universal Technical Institute
UTI
$1.5B
| $44.3M | 0.31% |
1,694,173
-382,082
|
|
||
109
Azenta
AZTA
$1.84B
| $42.8M | 0.3% |
+1,285,472
|
|
||
110
MongoDB
MDB
$32.5B
| $42.3M | 0.3% |
+100,694
|
|
||
111
Ross Stores
ROST
$62.2B
| $41.3M | 0.29% |
+229,412
|
|
||
112
Cintas
CTAS
$78.7B
| $38.2M | 0.27% |
202,855
-571,241
|
|
||
113
iShares Russell 1000 Growth ETF
IWF
$124B
| $36.3M | 0.26% |
76,657
+57,934
|
|
||
114
Steris
STE
$26.4B
| $35.9M | 0.25% |
141,722
+8,498
|
|
||
115
JPMorgan Chase
JPM
$842B
| $35M | 0.25% |
108,567
-2,418
|
|
||
116
Valmont Industries
VMI
$8.74B
| $34.3M | 0.24% |
85,346
+10,518
|
|
||
117
Medpace
MEDP
$17.2B
| $33.9M | 0.24% |
60,378
-4,317
|
|
||
118
Pinterest
PINS
$17.5B
| $33.9M | 0.24% |
1,308,393
-694,400
|
|
||
119
Vanguard Small-Cap Growth ETF
VBK
$22.2B
| $33.8M | 0.24% |
111,812
+71,162
|
|
||
120
Texas Roadhouse
TXRH
$12.9B
| $33.7M | 0.24% |
202,763
-95,475
|
|
||
121
Terreno Realty
TRNO
$6.45B
| $33.3M | 0.23% |
566,448
+20,890
|
|
||
122
Home Depot
HD
$378B
| $31.4M | 0.22% |
91,379
-299,862
|
|
||
123
BJs Wholesale Club
BJ
$12.2B
| $31M | 0.22% |
344,146
+41,817
|
|
||
124
Caterpillar
CAT
$303B
| $30.3M | 0.21% |
52,871
-1,213
|
|
||
125
Insulet
PODD
$20.2B
| $28.6M | 0.2% |
100,518
+10,721
|
|