CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.68%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.21B
AUM Growth
+$8.21B
(+5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.7M |
| 2 |
WEX
WEX
|
$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
Dover
DOV
|
$57.8M |
| 5 |
Motorola Solutions
MSI
|
$47.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Rollins
ROL
|
$72.7M |
| 3 |
Verisk Analytics
VRSK
|
$61.4M |
| 4 |
Northrop Grumman
NOC
|
$56.7M |
| 5 |
Etsy
ETSY
|
$49.5M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$20.9B
| $9.82M | 0.12% |
53,803
-469
| -0.9% | -$85.6K |
|
102
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $9.76M | 0.12% |
95,701
+42,584
| +80% | +$4.34M |
|
103
Amphenol
APH
$134B
| $9.73M | 0.12% |
89,927
+69
| +0.1% | +$7.47K |
|
104
Intel
INTC
$105B
| $9.56M | 0.12% |
159,687
+5,569
| +4% | +$333K |
|
105
Illumina
ILMN
$15.2B
| $9.36M | 0.11% |
28,218
+77
| +0.3% | +$25.5K |
|
106
MasTec
MTZ
$14.1B
| $9.33M | 0.11% |
145,333
-63,439
| -30% | -$4.07M |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.22M | 0.11% |
254,624
-10,934
| -4% | -$396K |
|
108
Merck
MRK
$212B
| $9.17M | 0.11% |
100,865
+3,964
| +4% | +$361K |
|
109
Norfolk Southern
NSC
$62.1B
| $9.1M | 0.11% |
46,876
+1,285
| +3% | +$249K |
|
110
Fortinet
FTNT
$58.8B
| $8.96M | 0.11% |
83,943
-3,627
| -4% | -$387K |
|
111
Performance Food Group
PFGC
$16.3B
| $8.91M | 0.11% |
173,110
-7,127
| -4% | -$367K |
|
112
Rockwell Automation
ROK
$37.8B
| $8.82M | 0.11% |
43,538
+353
| +0.8% | +$71.5K |
|
113
Nike
NKE
$111B
| $8.79M | 0.11% |
86,776
-292
| -0.3% | -$29.6K |
|
114
Varonis Systems
VRNS
$6.13B
| $8.69M | 0.11% |
111,865
+443
| +0.4% | +$34.4K |
|
115
Union Pacific
UNP
$130B
| $8.61M | 0.1% |
47,646
-339
| -0.7% | -$61.3K |
|
116
Edwards Lifesciences
EW
$47.2B
| $8.53M | 0.1% |
36,580
-615
| -2% | -$143K |
|
117
Salesforce
CRM
$244B
| $8.51M | 0.1% |
52,297
-87
| -0.2% | -$14.2K |
|
|
INXN
118
DELISTED
Interxion Holding N.V.
INXN
| $8.47M | 0.1% |
101,112
-7,555
| -7% | -$633K |
|
119
lululemon athletica
LULU
$24B
| $8.34M | 0.1% |
35,998
+819
| +2% | +$190K |
|
120
RPM International
RPM
$15.7B
| $8.3M | 0.1% |
108,089
+3,887
| +4% | +$298K |
|
121
Becton Dickinson
BDX
$53.6B
| $8.24M | 0.1% |
30,281
+1,115
| +4% | +$303K |
|
122
Marriott International Class A Common Stock
MAR
$72B
| $8.07M | 0.1% |
53,293
+2,959
| +6% | +$448K |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $8.02M | 0.1% |
72,214
-3,273
| -4% | -$364K |
|
124
Canadian Pacific Kansas City
CP
$70B
| $7.97M | 0.1% |
31,258
-1,293
| -4% | -$330K |
|
125
Verizon
VZ
$183B
| $7.9M | 0.1% |
128,709
+117,183
| +1,017% | +$7.2M |
|