CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.11%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.8B
AUM Growth
+$857M
(+7.2%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19
Top Buys
| 1 |
SPS Commerce
SPSC
|
$136M |
| 2 |
Darden Restaurants
DRI
|
$114M |
| 3 |
Eaton
ETN
|
$92.4M |
| 4 |
Repligen
RGEN
|
$88.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
Fortinet
FTNT
|
$197M |
| 2 |
Idexx Laboratories
IDXX
|
$124M |
| 3 |
Air Products & Chemicals
APD
|
$78.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$61.2M |
| 5 |
Generac Holdings
GNRC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Varonis Systems
VRNS
$6.24B
| $16.1M | 0.13% |
264,936
+58,224
| +28% | +$3.54M |
|
|
102
Air Products & Chemicals
APD
$64.5B
| $16M | 0.13% |
62,639
-305,344
| -83% | -$78.2M |
|
103
Johnson & Johnson
JNJ
$431B
| $15.9M | 0.12% |
98,142
+3,926
| +4% | +$634K |
|
104
Mastercard
MA
$538B
| $15.7M | 0.12% |
45,078
+8,076
| +22% | +$2.81M |
|
105
Simply Good Foods
SMPL
$2.87B
| $15.4M | 0.12% |
447,207
+14,428
| +3% | +$498K |
|
106
Analog Devices
ADI
$121B
| $14.9M | 0.12% |
88,697
-13,623
| -13% | -$2.28M |
|
|
107
Fortinet
FTNT
$58.6B
| $14.8M | 0.12% |
252,695
-3,372,685
| -93% | -$197M |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.5M | 0.11% |
129,051
+39,754
| +45% | +$4.46M |
|
109
S&P Global
SPGI
$165B
| $14.2M | 0.11% |
33,454
+319
| +1% | +$136K |
|
110
Medpace
MEDP
$13.6B
| $13.9M | 0.11% |
73,285
+1,620
| +2% | +$307K |
|
111
Boot Barn
BOOT
$5.83B
| $13.8M | 0.11% |
155,066
-2,343
| -1% | -$208K |
|
112
e.l.f. Beauty
ELF
$7.59B
| $13.8M | 0.11% |
473,524
+93,290
| +25% | +$2.71M |
|
113
Illumina
ILMN
$15.5B
| $13.6M | 0.11% |
34,582
+7,304
| +27% | +$2.88M |
|
114
Ametek
AME
$43.4B
| $13.5M | 0.11% |
109,070
+23,575
| +28% | +$2.92M |
|
115
HEICO
HEI
$44.9B
| $13.4M | 0.1% |
101,953
+22,335
| +28% | +$2.95M |
|
|
116
Idexx Laboratories
IDXX
$51.2B
| $13.3M | 0.1% |
21,421
-200,180
| -90% | -$124M |
|
117
Union Pacific
UNP
$132B
| $13.2M | 0.1% |
67,234
+13,570
| +25% | +$2.66M |
|
118
Vicor
VICR
$2.33B
| $13.1M | 0.1% |
97,838
-3,131
| -3% | -$420K |
|
119
Crown Castle
CCI
$41.6B
| $13.1M | 0.1% |
75,528
-1,423
| -2% | -$247K |
|
120
CoStar Group
CSGP
$37.7B
| $13M | 0.1% |
151,383
+31,430
| +26% | +$2.7M |
|
121
Honeywell
HON
$137B
| $13M | 0.1% |
61,004
+2,528
| +4% | +$537K |
|
122
Lantheus
LNTH
$3.66B
| $12.7M | 0.1% |
495,101
+7,642
| +2% | +$196K |
|
123
AMN Healthcare
AMN
$775M
| $12.6M | 0.1% |
109,418
+1,563
| +1% | +$179K |
|
124
Cisco
CSCO
$269B
| $12.5M | 0.1% |
228,905
+3,900
| +2% | +$212K |
|
125
Norfolk Southern
NSC
$62.8B
| $12.4M | 0.1% |
51,886
+638
| +1% | +$153K |
|