CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+13.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$14B
(+10%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
138
Reduced
185
Closed
26
Top Buys
| 1 |
DoubleVerify
DV
|
$126M |
| 2 |
Casey's General Stores
CASY
|
$112M |
| 3 |
Salesforce
CRM
|
$77.1M |
| 4 |
Cintas
CTAS
|
$74.6M |
| 5 |
Dynatrace
DT
|
$73.4M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$87.7M |
| 2 |
Tesla
TSLA
|
$87.3M |
| 3 |
Diodes
DIOD
|
$85.8M |
| 4 |
UnitedHealth
UNH
|
$84.7M |
| 5 |
Sun Communities
SUI
|
$76.3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $42.9M | 0.31% |
163,875
+10,980
| +7% | +$2.87M |
|
102
FTI Consulting
FCN
$5.43B
| $41.5M | 0.3% |
197,163
+10,600
| +6% | +$2.23M |
|
|
BCPC
103
Balchem Corporation
BCPC
$5.21B
| $40M | 0.29% |
258,116
+18,459
| +8% | +$2.86M |
|
104
Merit Medical Systems
MMSI
$5.34B
| $39.3M | 0.28% |
518,485
+506,992
| +4,411% | +$38.4M |
|
105
Progyny
PGNY
$2.02B
| $38.5M | 0.27% |
1,009,483
+106,574
| +12% | +$4.07M |
|
106
Nova
NVMI
$7.08B
| $37.3M | 0.27% |
210,389
+205,152
| +3,917% | +$36.4M |
|
107
Ameris Bancorp
ABCB
$5B
| $37.1M | 0.26% |
767,156
+40,323
| +6% | +$1.95M |
|
108
Crane NXT
CXT
$3.49B
| $36.9M | 0.26% |
595,396
+578,043
| +3,331% | +$35.8M |
|
109
Supernus Pharmaceuticals
SUPN
$2.52B
| $35.2M | 0.25% |
1,032,141
+111,333
| +12% | +$3.8M |
|
110
Power Integrations
POWI
$2.46B
| $34.9M | 0.25% |
487,506
+62,824
| +15% | +$4.5M |
|
111
Calix
CALX
$3.83B
| $34.7M | 0.25% |
1,045,867
+170,180
| +19% | +$5.64M |
|
112
MGP Ingredients
MGPI
$622M
| $33.3M | 0.24% |
387,003
+68,950
| +22% | +$5.94M |
|
113
Valmont Industries
VMI
$7.25B
| $33.1M | 0.24% |
145,043
+13,941
| +11% | +$3.18M |
|
|
114
UnitedHealth
UNH
$279B
| $32.9M | 0.23% |
66,498
-171,127
| -72% | -$84.7M |
|
115
Cohen & Steers
CNS
$3.64B
| $32.9M | 0.23% |
427,335
+37,935
| +10% | +$2.92M |
|
|
CHUY
116
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.9M | 0.23% |
946,167
+217,838
| +30% | +$7.35M |
|
117
WNS Holdings
WNS
$3.24B
| $31.1M | 0.22% |
616,324
+100,563
| +19% | +$5.08M |
|
118
Yeti Holdings
YETI
$2.84B
| $30.5M | 0.22% |
790,900
+56,881
| +8% | +$2.19M |
|
119
Core Laboratories
CLB
$553M
| $27.4M | 0.2% |
1,606,745
+240,989
| +18% | +$4.12M |
|
120
Fair Isaac
FICO
$36.5B
| $25.2M | 0.18% |
20,136
-407
| -2% | -$509K |
|
121
EOG Resources
EOG
$65.8B
| $24.4M | 0.17% |
191,214
-1,666
| -0.9% | -$213K |
|
122
Stryker
SYK
$149B
| $23.7M | 0.17% |
66,276
-1,060
| -2% | -$379K |
|
123
JPMorgan Chase
JPM
$824B
| $21.2M | 0.15% |
105,593
-1,510
| -1% | -$302K |
|
124
Caterpillar
CAT
$194B
| $20.6M | 0.15% |
56,101
-1,594
| -3% | -$584K |
|
125
Amphenol
APH
$135B
| $19.5M | 0.14% |
168,971
-900
| -0.5% | -$104K |
|