CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-2.24%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.3B
AUM Growth
-$205M
(-1.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19
Top Buys
| 1 |
nVent Electric
NVT
|
$117M |
| 2 |
Arista Networks
ANET
|
$83M |
| 3 |
CHX
ChampionX
CHX
|
$79.2M |
| 4 |
Boston Scientific
BSX
|
$76M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$67.3M |
Top Sells
| 1 |
Floor & Decor
FND
|
$110M |
| 2 |
Akamai
AKAM
|
$77.3M |
| 3 |
Abbott
ABT
|
$72.7M |
| 4 |
Williams-Sonoma
WSM
|
$68M |
| 5 |
Paycom
PAYC
|
$52.4M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGP Ingredients
MGPI
$611M
| $29.2M | 0.26% |
277,229
+45,162
| +19% | +$4.76M |
|
102
Valmont Industries
VMI
$7.45B
| $28.9M | 0.26% |
120,443
+26,408
| +28% | +$6.34M |
|
103
Fox Factory Holding Corp
FOXF
$1.18B
| $28.3M | 0.25% |
285,275
+42,619
| +18% | +$4.22M |
|
104
AMN Healthcare
AMN
$775M
| $28.1M | 0.25% |
330,274
+77,216
| +31% | +$6.58M |
|
105
CONMED
CNMD
$1.69B
| $28.1M | 0.25% |
278,187
+67,866
| +32% | +$6.84M |
|
|
BCPC
106
Balchem Corporation
BCPC
$5.24B
| $27.9M | 0.25% |
225,303
+55,203
| +32% | +$6.85M |
|
107
LeMaitre Vascular
LMAT
$2.2B
| $27.7M | 0.24% |
508,379
+135,266
| +36% | +$7.37M |
|
108
Champion Homes, Inc.
SKY
$4.46B
| $27.7M | 0.24% |
434,016
+66,448
| +18% | +$4.23M |
|
|
PGTI
109
DELISTED
PGT, Inc.
PGTI
| $27.5M | 0.24% |
991,898
+150,720
| +18% | +$4.18M |
|
110
Progyny
PGNY
$2.03B
| $27.2M | 0.24% |
798,444
+152,375
| +24% | +$5.18M |
|
111
Ameris Bancorp
ABCB
$5B
| $27M | 0.24% |
704,319
+46,874
| +7% | +$1.8M |
|
112
Core Laboratories
CLB
$585M
| $27M | 0.24% |
1,124,863
+154,608
| +16% | +$3.71M |
|
113
InMode
INMD
$911M
| $26.3M | 0.23% |
862,871
+166,437
| +24% | +$5.07M |
|
114
Supernus Pharmaceuticals
SUPN
$2.55B
| $25.3M | 0.22% |
917,164
+147,105
| +19% | +$4.06M |
|
115
EOG Resources
EOG
$66.4B
| $24.9M | 0.22% |
196,401
-2,128
| -1% | -$270K |
|
116
Ultra Clean Holdings
UCTT
$1.08B
| $24.4M | 0.22% |
823,957
+223,865
| +37% | +$6.64M |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $24M | 0.21% |
262,697
+93,373
| +55% | +$8.53M |
|
118
Perion Network
PERI
$411M
| $23.7M | 0.21% |
772,606
-7,957
| -1% | -$244K |
|
|
CHUY
119
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23.4M | 0.21% |
657,436
+269,979
| +70% | +$9.61M |
|
120
Cohen & Steers
CNS
$3.71B
| $22.5M | 0.2% |
358,415
+26,590
| +8% | +$1.67M |
|
121
Fair Isaac
FICO
$36.5B
| $20.6M | 0.18% |
23,757
+69
| +0.3% | +$59.9K |
|
122
Stryker
SYK
$151B
| $19M | 0.17% |
69,702
+260
| +0.4% | +$71.1K |
|
123
Neogen
NEOG
$1.25B
| $18.7M | 0.17% |
1,010,743
+302,020
| +43% | +$5.6M |
|
124
Nike
NKE
$111B
| $18.5M | 0.16% |
193,142
+1,835
| +1% | +$175K |
|
125
Analog Devices
ADI
$121B
| $16.8M | 0.15% |
95,839
+2,919
| +3% | +$511K |
|