CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
186
Reduced
139
Closed
18
Top Buys
| 1 |
Factset
FDS
|
$106M |
| 2 |
Hologic
HOLX
|
$96.5M |
| 3 |
Bruker
BRKR
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$80.7M |
| 5 |
Moody's
MCO
|
$63.6M |
Top Sells
| 1 |
Masco
MAS
|
$103M |
| 2 |
Trimble
TRMB
|
$87.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$86.2M |
| 4 |
Dover
DOV
|
$81.6M |
| 5 |
Ciena
CIEN
|
$56.8M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.06% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integer Holdings
ITGR
$3.71B
| $26.6M | 0.23% |
300,238
+18,575
| +7% | +$1.65M |
|
102
AeroVironment
AVAV
$11.9B
| $26.6M | 0.23% |
259,712
+31,195
| +14% | +$3.19M |
|
103
WNS Holdings
WNS
$3.24B
| $26.4M | 0.23% |
357,862
+74,957
| +26% | +$5.53M |
|
104
Fox Factory Holding Corp
FOXF
$1.16B
| $26.3M | 0.23% |
242,656
+54,429
| +29% | +$5.91M |
|
105
InMode
INMD
$917M
| $26M | 0.23% |
+696,434
| New | +$26M |
|
106
Progyny
PGNY
$2.02B
| $25.4M | 0.22% |
646,069
+56,896
| +10% | +$2.24M |
|
107
LeMaitre Vascular
LMAT
$2.14B
| $25.1M | 0.22% |
373,113
+361,296
| +3,057% | +$24.3M |
|
108
Sprouts Farmers Market
SFM
$13.5B
| $24.8M | 0.22% |
674,260
+99,027
| +17% | +$3.64M |
|
109
MGP Ingredients
MGPI
$622M
| $24.7M | 0.21% |
232,067
+25,863
| +13% | +$2.75M |
|
|
PGTI
110
DELISTED
PGT, Inc.
PGTI
| $24.5M | 0.21% |
841,178
+53,138
| +7% | +$1.55M |
|
111
Yeti Holdings
YETI
$2.84B
| $24.4M | 0.21% |
627,963
+105,352
| +20% | +$4.09M |
|
112
Champion Homes, Inc.
SKY
$4.34B
| $24.1M | 0.21% |
367,568
+16,392
| +5% | +$1.07M |
|
113
Perion Network
PERI
$418M
| $23.9M | 0.21% |
780,563
+82,227
| +12% | +$2.52M |
|
114
Supernus Pharmaceuticals
SUPN
$2.52B
| $23.1M | 0.2% |
770,059
+209,422
| +37% | +$6.3M |
|
115
Ultra Clean Holdings
UCTT
$1.06B
| $23.1M | 0.2% |
600,092
+63,919
| +12% | +$2.46M |
|
|
BCPC
116
Balchem Corporation
BCPC
$5.21B
| $22.9M | 0.2% |
170,100
+12,804
| +8% | +$1.73M |
|
117
EOG Resources
EOG
$65.8B
| $22.7M | 0.2% |
198,529
+2,279
| +1% | +$261K |
|
118
Core Laboratories
CLB
$553M
| $22.6M | 0.2% |
970,255
+191,238
| +25% | +$4.45M |
|
119
Ameris Bancorp
ABCB
$5B
| $22.5M | 0.2% |
657,445
+181,841
| +38% | +$6.22M |
|
|
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.5M | 0.19% |
567,477
+5,639
| +1% | +$213K |
|
121
Stryker
SYK
$149B
| $21.2M | 0.18% |
69,442
+201
| +0.3% | +$61.3K |
|
122
Nike
NKE
$110B
| $21.1M | 0.18% |
191,307
-607
| -0.3% | -$67K |
|
123
Fortinet
FTNT
$58.7B
| $19.7M | 0.17% |
261,171
-1,658
| -0.6% | -$125K |
|
124
Cohen & Steers
CNS
$3.64B
| $19.2M | 0.17% |
331,825
+91,738
| +38% | +$5.32M |
|
125
Fair Isaac
FICO
$36.5B
| $19.2M | 0.17% |
23,688
-1,378
| -5% | -$1.12M |
|