CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.14%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$116M |
| 2 |
BJs Wholesale Club
BJ
|
$97.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$93.7M |
| 4 |
Tesla
TSLA
|
$82.2M |
| 5 |
Estee Lauder
EL
|
$64.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$104M |
| 5 |
lululemon athletica
LULU
|
$89.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calix
CALX
$3.99B
| $22M | 0.2% |
+409,983
| New | +$22M |
|
102
Simpson Manufacturing
SSD
$8.03B
| $22M | 0.2% |
200,312
+9,723
| +5% | +$1.07M |
|
103
Integer Holdings
ITGR
$3.73B
| $21.8M | 0.2% |
281,663
+29,791
| +12% | +$2.31M |
|
104
Medpace
MEDP
$13.6B
| $21.1M | 0.2% |
112,455
+1,658
| +1% | +$312K |
|
105
AeroVironment
AVAV
$11.3B
| $20.9M | 0.2% |
228,517
+39,499
| +21% | +$3.62M |
|
106
Yeti Holdings
YETI
$2.94B
| $20.9M | 0.19% |
522,611
+90,657
| +21% | +$3.63M |
|
107
CONMED
CNMD
$1.69B
| $20.8M | 0.19% |
199,925
+31,845
| +19% | +$3.31M |
|
|
PRFT
108
DELISTED
Perficient Inc
PRFT
| $20.4M | 0.19% |
282,840
+66,905
| +31% | +$4.83M |
|
109
Supernus Pharmaceuticals
SUPN
$2.55B
| $20.3M | 0.19% |
560,637
+53,846
| +11% | +$1.95M |
|
110
Sprouts Farmers Market
SFM
$13.7B
| $20.2M | 0.19% |
+575,233
| New | +$20.2M |
|
111
MGP Ingredients
MGPI
$611M
| $19.9M | 0.19% |
206,204
+44,230
| +27% | +$4.28M |
|
|
BCPC
112
Balchem Corporation
BCPC
$5.24B
| $19.9M | 0.19% |
157,296
+28,640
| +22% | +$3.62M |
|
113
American Vanguard Corp
AVD
$155M
| $19.9M | 0.19% |
908,394
+115,874
| +15% | +$2.54M |
|
|
PGTI
114
DELISTED
PGT, Inc.
PGTI
| $19.8M | 0.18% |
788,040
+109,736
| +16% | +$2.76M |
|
115
Stryker
SYK
$151B
| $19.8M | 0.18% |
69,241
-12,413
| -15% | -$3.54M |
|
116
AMN Healthcare
AMN
$775M
| $19.5M | 0.18% |
234,575
+56,231
| +32% | +$4.66M |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19.2M | 0.18% |
210,547
-294,033
| -58% | -$26.8M |
|
118
iShares Russell 1000 Growth ETF
IWF
$118B
| $19M | 0.18% |
77,628
-118,180
| -60% | -$28.9M |
|
119
Progyny
PGNY
$2.03B
| $18.9M | 0.18% |
589,173
+182,139
| +45% | +$5.85M |
|
120
Analog Devices
ADI
$121B
| $18.2M | 0.17% |
92,461
+264
| +0.3% | +$52.1K |
|
121
Ultra Clean Holdings
UCTT
$1.08B
| $17.8M | 0.17% |
536,173
+34,707
| +7% | +$1.15M |
|
122
Fair Isaac
FICO
$36.5B
| $17.6M | 0.16% |
25,066
+361
| +1% | +$254K |
|
123
Fortinet
FTNT
$58.6B
| $17.5M | 0.16% |
262,829
+5,436
| +2% | +$361K |
|
124
Ameris Bancorp
ABCB
$5B
| $17.4M | 0.16% |
475,604
+101,264
| +27% | +$3.7M |
|
125
Core Laboratories
CLB
$585M
| $17.2M | 0.16% |
779,017
+67,196
| +9% | +$1.48M |
|