CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.7B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| 1 |
DexCom
DXCM
|
$133M |
| 2 |
Watts Water Technologies
WTS
|
$126M |
| 3 |
Valvoline
VVV
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Fabrinet
FN
|
$99M |
Top Sells
| 1 |
IDEX
IEX
|
$117M |
| 2 |
Asbury Automotive
ABG
|
$114M |
| 3 |
Quanta Services
PWR
|
$106M |
| 4 |
Choice Hotels
CHH
|
$95.2M |
| 5 |
PepsiCo
PEP
|
$90M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boot Barn
BOOT
$5.58B
| $36.6M | 0.29% |
476,732
+74,206
| +18% | +$5.7M |
|
102
ICF International
ICFI
$1.75B
| $36.2M | 0.29% |
269,980
+11,596
| +4% | +$1.55M |
|
|
BCPC
103
Balchem Corporation
BCPC
$5.23B
| $35.6M | 0.28% |
239,657
+14,354
| +6% | +$2.14M |
|
104
Power Integrations
POWI
$2.52B
| $34.9M | 0.27% |
424,682
+35,037
| +9% | +$2.88M |
|
105
SM Energy
SM
$3.09B
| $34M | 0.27% |
877,739
+785,222
| +849% | +$30.4M |
|
106
LeMaitre Vascular
LMAT
$2.21B
| $33.8M | 0.27% |
594,672
+86,293
| +17% | +$4.9M |
|
107
Progyny
PGNY
$1.94B
| $33.6M | 0.26% |
902,909
+104,465
| +13% | +$3.88M |
|
108
CONMED
CNMD
$1.7B
| $33.1M | 0.26% |
302,467
+24,280
| +9% | +$2.66M |
|
109
Tractor Supply
TSCO
$32.1B
| $32.9M | 0.26% |
764,475
+17,655
| +2% | +$759K |
|
110
WNS Holdings
WNS
$3.24B
| $32.6M | 0.26% |
515,761
+48,640
| +10% | +$3.07M |
|
111
MGP Ingredients
MGPI
$622M
| $31.3M | 0.25% |
318,053
+40,824
| +15% | +$4.02M |
|
112
Valmont Industries
VMI
$7.46B
| $30.6M | 0.24% |
131,102
+10,659
| +9% | +$2.49M |
|
113
Cohen & Steers
CNS
$3.7B
| $29.5M | 0.23% |
389,400
+30,985
| +9% | +$2.35M |
|
114
AMN Healthcare
AMN
$799M
| $28.8M | 0.23% |
384,915
+54,641
| +17% | +$4.09M |
|
|
CHUY
115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $27.8M | 0.22% |
728,329
+70,893
| +11% | +$2.71M |
|
116
Supernus Pharmaceuticals
SUPN
$2.58B
| $26.6M | 0.21% |
920,808
+3,644
| +0.4% | +$105K |
|
117
Perion Network
PERI
$413M
| $26M | 0.2% |
841,948
+69,342
| +9% | +$2.14M |
|
118
Extreme Networks
EXTR
$2.87B
| $24.3M | 0.19% |
1,376,654
+141,015
| +11% | +$2.49M |
|
119
Core Laboratories
CLB
$592M
| $24.1M | 0.19% |
1,365,756
+240,893
| +21% | +$4.25M |
|
120
Fair Isaac
FICO
$36.8B
| $23.9M | 0.19% |
20,543
-3,214
| -14% | -$3.74M |
|
121
EOG Resources
EOG
$64.4B
| $23.3M | 0.18% |
192,880
-3,521
| -2% | -$426K |
|
122
Aehr Test Systems
AEHR
$765M
| $23.2M | 0.18% |
+875,565
| New | +$23.2M |
|
123
Nike
NKE
$109B
| $20.2M | 0.16% |
185,850
-7,292
| -4% | -$792K |
|
124
Stryker
SYK
$150B
| $20.2M | 0.16% |
67,336
-2,366
| -3% | -$709K |
|
125
JPMorgan Chase
JPM
$809B
| $18.2M | 0.14% |
107,103
-4,964
| -4% | -$844K |
|