CAM
Congress Asset Management Portfolio holdings
AUM
$14B
1-Year Est. Return
33.27%
This Fund
S&P 500
1 Year Est. Return
+33.27%
AUM
$14B
AUM Growth
-$255M
(-1.8%)
Holding
441
Top Buys
| 1 | +$107M | |
| 2 | +$95.5M | |
| 3 | +$91.5M | |
| 4 |
LivaNova
LIVN
|
+$82.2M |
| 5 |
MongoDB
MDB
|
+$67.3M |
Top Sells
| 1 | +$126M | |
| 2 | +$109M | |
| 3 | +$101M | |
| 4 |
Palo Alto Networks
PANW
|
+$90.8M |
| 5 |
Interface
TILE
|
+$62.3M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 20.72% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$22.4B
| $45.9M | 0.33% |
151,879
+40,067
|
|
||
102
Encompass Health
EHC
$10.6B
| $40.9M | 0.29% |
422,396
-125,774
|
|
||
103
Tractor Supply
TSCO
$23.7B
| $40.3M | 0.29% |
889,027
-237,531
|
|
||
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $39.9M | 0.29% |
311,168
-147,412
|
|
||
105
CAVA Group
CAVA
$11B
| $39.8M | 0.29% |
492,059
+81,557
|
|
||
|
Q
106
Qnity Electronics Inc
Q
$28.5B
| $39.3M | 0.28% |
+340,705
|
|
||
107
Terreno Realty
TRNO
$7.11B
| $37.8M | 0.27% |
615,766
+49,318
|
|
||
108
BJs Wholesale Club
BJ
$11.9B
| $36.3M | 0.26% |
369,110
+24,964
|
|
||
109
Valmont Industries
VMI
$8.07B
| $35.9M | 0.26% |
89,884
+4,538
|
|
||
110
Credo Technology Group
CRDO
$29.6B
| $33.6M | 0.24% |
357,806
-55,481
|
|
||
111
Houlihan Lokey
HLI
$11.3B
| $33.5M | 0.24% |
232,980
-33,676
|
|
||
112
Steris
STE
$22.1B
| $33.3M | 0.24% |
150,427
+8,705
|
|
||
113
Carpenter Technology
CRS
$22.2B
| $32.7M | 0.23% |
+82,938
|
|
||
114
Teradyne
TER
$59.6B
| $32.2M | 0.23% |
108,447
+104,587
|
|
||
115
Cintas
CTAS
$71.7B
| $32.1M | 0.23% |
189,811
-13,044
|
|
||
116
Texas Roadhouse
TXRH
$10.9B
| $31.8M | 0.23% |
192,593
-10,170
|
|
||
117
JPMorgan Chase
JPM
$831B
| $31.7M | 0.23% |
107,601
-966
|
|
||
118
Datadog
DDOG
$44.8B
| $31.5M | 0.23% |
266,506
-63,356
|
|
||
119
Caterpillar
CAT
$370B
| $30.6M | 0.22% |
43,188
-9,683
|
|
||
120
Guidewire Software
GWRE
$11.9B
| $30.3M | 0.22% |
202,874
-85,453
|
|
||
121
Fair Isaac
FICO
$25.5B
| $30.3M | 0.22% |
28,417
-3,904
|
|
||
122
Range Resources
RRC
$9.82B
| $29.5M | 0.21% |
653,175
+39,104
|
|
||
123
Expedia Group
EXPE
$32.6B
| $29.1M | 0.21% |
+125,929
|
|
||
124
Toast
TOST
$17.1B
| $28.9M | 0.21% |
1,091,236
+314,501
|
|
||
125
Medpace
MEDP
$14.9B
| $28.9M | 0.21% |
60,187
-191
|
|