CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-15.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-20%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36
Top Buys
| 1 |
Ciena
CIEN
|
$94M |
| 2 |
Huntington Ingalls Industries
HII
|
$73M |
| 3 |
Akamai
AKAM
|
$68.1M |
| 4 |
Idexx Laboratories
IDXX
|
$53.5M |
| 5 |
Verizon
VZ
|
$50.4M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$99.9M |
| 2 |
Five Below
FIVE
|
$94M |
| 3 |
WEX
WEX
|
$84.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$66.1M |
| 5 |
RBC Bearings
RBC
|
$61.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $7.6M | 0.12% | 193,259 -1,181,310 | -86% | -$46.4M |
|
102
Global Payments
GPN
$21.5B
| $7.6M | 0.12% | 52,665 -1,138 | -2% | -$164K |
|
103
Colgate-Palmolive
CL
$67.9B
| $7.52M | 0.11% | 113,303 +14,541 | +15% | +$965K |
|
104
Becton Dickinson
BDX
$55.3B
| $7.51M | 0.11% | 32,684 +2,403 | +8% | +$552K |
|
105
Simulations Plus
SLP
$285M
| $7.45M | 0.11% | 213,458 +145,013 | +212% | +$5.06M |
|
106
Norfolk Southern
NSC
$62.8B
| $7.27M | 0.11% | 49,820 +2,944 | +6% | +$430K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.25M | 0.11% | 216,209 -16,924 | -7% | -$568K |
|
108
Nike
NKE
$114B
| $7.18M | 0.11% | 86,829 +53 | +0.1% | +$4.39K |
|
109
Illumina
ILMN
$15.8B
| $7.11M | 0.11% | 26,017 -2,201 | -8% | -$601K |
|
110
Repligen
RGEN
$6.88B
| $7.06M | 0.11% | 73,153 -2,777 | -4% | -$268K |
|
111
Varonis Systems
VRNS
$6.61B
| $7.06M | 0.11% | 110,814 -1,051 | -0.9% | -$66.9K |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.04M | 0.11% | 237,581 -17,043 | -7% | -$505K |
|
113
Fortinet
FTNT
$60.4B
| $6.94M | 0.11% | 68,633 -15,310 | -18% | -$1.55M |
|
114
Edwards Lifesciences
EW
$47.8B
| $6.92M | 0.11% | 36,671 +91 | +0.2% | +$17.2K |
|
115
RPM International
RPM
$16.1B
| $6.77M | 0.1% | 113,757 +5,668 | +5% | +$337K |
|
116
Union Pacific
UNP
$133B
| $6.76M | 0.1% | 47,961 +315 | +0.7% | +$44.4K |
|
117
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.6M | 0.1% | 91,413 -4,288 | -4% | -$310K |
|
118
AbbVie
ABBV
$372B
| $6.59M | 0.1% | 86,458 +17,586 | +26% | +$1.34M |
|
119
Electronic Arts
EA
$43B
| $6.55M | 0.1% | 65,353 +669 | +1% | +$67K |
|
120
Canadian Pacific Kansas City
CP
$69.9B
| $6.5M | 0.1% | 29,608 -1,650 | -5% | -$362K |
|
121
Simply Good Foods
SMPL
$2.88B
| $6.48M | 0.1% | 336,682 +71,576 | +27% | +$1.38M |
|
122
Amphenol
APH
$133B
| $6.45M | 0.1% | 88,545 -1,382 | -2% | -$101K |
|
123
Rockwell Automation
ROK
$38.6B
| $6.42M | 0.1% | 42,539 -999 | -2% | -$151K |
|
124
Hubbell
HUBB
$22.9B
| $6.25M | 0.1% | 54,486 +4,367 | +9% | +$501K |
|
125
CoStar Group
CSGP
$37.9B
| $6.18M | 0.09% | 10,518 +719 | +7% | +$422K |
|