CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-16.18%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.4B
AUM Growth
+$10.4B
(-11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
188
Reduced
137
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$394M |
| 2 |
Booking.com
BKNG
|
$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Trimble
TRMB
|
$79.5M |
| 5 |
NVIDIA
NVDA
|
$61.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$93.5M |
| 2 |
S&P Global
SPGI
|
$72.7M |
| 3 |
Repligen
RGEN
|
$47.4M |
| 4 |
Amazon
AMZN
|
$47.1M |
| 5 |
PayPal
PYPL
|
$35.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $17.2M | 0.17% |
97,096
+2,943
| +3% | +$522K |
|
102
JPMorgan Chase
JPM
$824B
| $16.8M | 0.16% |
149,293
-26,652
| -15% | -$3M |
|
103
Comfort Systems
FIX
$24.7B
| $16.3M | 0.16% |
195,926
+15,887
| +9% | +$1.32M |
|
104
Valmont Industries
VMI
$7.25B
| $16.2M | 0.16% |
72,259
+1,263
| +2% | +$284K |
|
105
AbbVie
ABBV
$374B
| $15.9M | 0.15% |
103,827
+475
| +0.5% | +$72.8K |
|
106
Medpace
MEDP
$13.5B
| $15.8M | 0.15% |
105,659
-617
| -0.6% | -$92.3K |
|
107
WNS Holdings
WNS
$3.24B
| $15.7M | 0.15% |
210,253
+23,523
| +13% | +$1.76M |
|
108
Nike
NKE
$110B
| $15.6M | 0.15% |
152,507
-13,327
| -8% | -$1.36M |
|
109
Dollar General
DG
$24.1B
| $15.5M | 0.15% |
63,315
-1,418
| -2% | -$348K |
|
110
Omnicell
OMCL
$1.51B
| $15.2M | 0.15% |
133,831
+29,316
| +28% | +$3.33M |
|
111
ICF International
ICFI
$1.77B
| $14.8M | 0.14% |
155,375
-2,701
| -2% | -$257K |
|
|
PRFT
112
DELISTED
Perficient Inc
PRFT
| $14.7M | 0.14% |
159,881
+4,346
| +3% | +$398K |
|
113
Boot Barn
BOOT
$5.5B
| $14.4M | 0.14% |
208,644
+25,160
| +14% | +$1.73M |
|
114
Deere & Co
DE
$127B
| $14.2M | 0.14% |
47,258
+15,067
| +47% | +$4.51M |
|
|
BCPC
115
Balchem Corporation
BCPC
$5.21B
| $14M | 0.13% |
107,974
+8,210
| +8% | +$1.07M |
|
116
Power Integrations
POWI
$2.46B
| $14M | 0.13% |
186,452
+12,713
| +7% | +$954K |
|
117
Supernus Pharmaceuticals
SUPN
$2.52B
| $13.9M | 0.13% |
481,542
+17,441
| +4% | +$504K |
|
|
AVID
118
DELISTED
Avid Technology Inc
AVID
| $13.8M | 0.13% |
530,831
+43,583
| +9% | +$1.13M |
|
|
NARI
119
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.7M | 0.13% |
201,789
+15,642
| +8% | +$1.06M |
|
120
T Rowe Price
TROW
$23.2B
| $13.7M | 0.13% |
120,705
+3,270
| +3% | +$371K |
|
121
Novanta
NOVT
$4.05B
| $13.6M | 0.13% |
112,315
-1,658
| -1% | -$201K |
|
122
Ameris Bancorp
ABCB
$5B
| $13.6M | 0.13% |
337,279
+27,812
| +9% | +$1.12M |
|
123
Integer Holdings
ITGR
$3.71B
| $13.5M | 0.13% |
190,649
+17,366
| +10% | +$1.23M |
|
124
Amgen
AMGN
$153B
| $13.2M | 0.13% |
54,124
+655
| +1% | +$159K |
|
125
Analog Devices
ADI
$120B
| $13.2M | 0.13% |
90,138
+598
| +0.7% | +$87.4K |
|