CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.1B
AUM Growth
+$320M
(+2.5%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$76.7M |
| 2 |
Entegris
ENTG
|
$49.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.4M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$14.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$87.1M |
| 2 |
Global Payments
GPN
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$33.1M |
| 4 |
Intuit
INTU
|
$32.2M |
| 5 |
Ciena
CIEN
|
$30.5M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$430B
| $16.8M | 0.13% |
97,993
-149
| -0.2% | -$25.5K |
|
102
Amphenol
APH
$135B
| $16.4M | 0.12% |
374,874
-82,970
| -18% | -$3.63M |
|
103
Rockwell Automation
ROK
$38.2B
| $16.3M | 0.12% |
46,681
-10,542
| -18% | -$3.68M |
|
104
Fortinet
FTNT
$60.4B
| $16.1M | 0.12% |
223,505
-29,190
| -12% | -$2.1M |
|
105
Lantheus
LNTH
$3.72B
| $16M | 0.12% |
552,405
+57,304
| +12% | +$1.66M |
|
106
Crown Castle
CCI
$41.9B
| $15.8M | 0.12% |
75,795
+267
| +0.4% | +$55.7K |
|
107
S&P Global
SPGI
$164B
| $15.8M | 0.12% |
33,484
+30
| +0.1% | +$14.2K |
|
108
Edwards Lifesciences
EW
$47.5B
| $15.7M | 0.12% |
121,355
-31,422
| -21% | -$4.07M |
|
109
Novanta
NOVT
$4.18B
| $15.6M | 0.12% |
88,337
+11,671
| +15% | +$2.06M |
|
110
Norfolk Southern
NSC
$62.3B
| $15.6M | 0.12% |
52,234
+348
| +0.7% | +$104K |
|
111
Analog Devices
ADI
$122B
| $15.4M | 0.12% |
87,842
-855
| -1% | -$150K |
|
112
Champion Homes, Inc.
SKY
$4.43B
| $15.4M | 0.12% |
194,602
+2,957
| +2% | +$234K |
|
113
WNS Holdings
WNS
$3.24B
| $15.3M | 0.12% |
173,186
+30,375
| +21% | +$2.68M |
|
114
Valmont Industries
VMI
$7.46B
| $15.2M | 0.12% |
60,675
+10,125
| +20% | +$2.54M |
|
115
AMN Healthcare
AMN
$799M
| $15.2M | 0.12% |
124,037
+14,619
| +13% | +$1.79M |
|
116
Air Products & Chemicals
APD
$64.5B
| $14.8M | 0.11% |
48,739
-13,900
| -22% | -$4.23M |
|
117
Estee Lauder
EL
$32.1B
| $14.6M | 0.11% |
39,505
+255
| +0.6% | +$94.4K |
|
118
Cisco
CSCO
$264B
| $14.6M | 0.11% |
230,353
+1,448
| +0.6% | +$91.8K |
|
119
Neogen
NEOG
$1.25B
| $14.6M | 0.11% |
320,529
+61,313
| +24% | +$2.78M |
|
120
Simpson Manufacturing
SSD
$8.15B
| $14.5M | 0.11% |
104,408
+13,220
| +14% | +$1.84M |
|
121
TE Connectivity
TEL
$61.7B
| $14.4M | 0.11% |
89,491
-69
| -0.1% | -$11.1K |
|
122
Omnicell
OMCL
$1.47B
| $14.4M | 0.11% |
79,711
+11,258
| +16% | +$2.03M |
|
|
NARI
123
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14.4M | 0.11% |
+157,434
| New | +$14.4M |
|
124
Trimble
TRMB
$19.2B
| $14.3M | 0.11% |
164,402
-44,089
| -21% | -$3.84M |
|
125
TechTarget
TTGT
$403M
| $14.3M | 0.11% |
149,802
+21,409
| +17% | +$2.05M |
|