CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
127
Reduced
185
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
American Eagle Outfitters
AEO
|
$120M |
| 3 |
Goldman Sachs
GS
|
$115M |
| 4 |
Halozyme
HALO
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $52.2M | 0.36% |
179,458
+7,110
| +4% | +$2.07M |
|
102
Ameris Bancorp
ABCB
$5B
| $50.5M | 0.34% |
809,338
+19,506
| +2% | +$1.22M |
|
103
Enpro
NPO
$4.42B
| $50.1M | 0.34% |
309,042
+12,316
| +4% | +$2M |
|
104
Nova
NVMI
$7.08B
| $48.7M | 0.33% |
233,865
+6,304
| +3% | +$1.31M |
|
105
Criteo
CRTO
$1.21B
| $48.7M | 0.33% |
+1,209,061
| New | +$48.7M |
|
106
FTI Consulting
FCN
$5.43B
| $48.1M | 0.33% |
211,370
+8,736
| +4% | +$1.99M |
|
107
Box
BOX
$4.69B
| $46.2M | 0.32% |
+1,412,653
| New | +$46.2M |
|
108
Stride
LRN
$6.97B
| $45.6M | 0.31% |
+534,711
| New | +$45.6M |
|
109
Yeti Holdings
YETI
$2.84B
| $43.9M | 0.3% |
1,070,653
+165,458
| +18% | +$6.79M |
|
110
SM Energy
SM
$3.2B
| $43.6M | 0.3% |
1,090,635
+61,009
| +6% | +$2.44M |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $43.2M | 0.29% |
368,085
+202,880
| +123% | +$23.8M |
|
112
PJT Partners
PJT
$4.24B
| $42.4M | 0.29% |
317,974
+72,582
| +30% | +$9.68M |
|
113
Crane NXT
CXT
$3.49B
| $41.7M | 0.28% |
742,813
+114,707
| +18% | +$6.44M |
|
114
Cohen & Steers
CNS
$3.64B
| $41.5M | 0.28% |
432,897
+14,370
| +3% | +$1.38M |
|
115
MGP Ingredients
MGPI
$622M
| $40.8M | 0.28% |
490,546
+76,835
| +19% | +$6.4M |
|
116
Power Integrations
POWI
$2.46B
| $39.9M | 0.27% |
621,875
+96,609
| +18% | +$6.19M |
|
117
Oceaneering
OII
$2.37B
| $38.8M | 0.26% |
+1,560,873
| New | +$38.8M |
|
118
Fair Isaac
FICO
$36.5B
| $29M | 0.2% |
14,907
-328
| -2% | -$637K |
|
119
Western Alliance Bancorporation
WAL
$9.88B
| $28.3M | 0.19% |
327,183
+121,548
| +59% | +$10.5M |
|
|
120
Steris
STE
$23.9B
| $27M | 0.18% |
111,301
-498,235
| -82% | -$121M |
|
121
Accenture
ACN
$158B
| $23.8M | 0.16% |
67,410
-2,478
| -4% | -$876K |
|
122
Stryker
SYK
$149B
| $23.5M | 0.16% |
65,171
-268
| -0.4% | -$96.8K |
|
123
EOG Resources
EOG
$65.8B
| $23.2M | 0.16% |
188,511
-1,516
| -0.8% | -$186K |
|
124
UnitedHealth
UNH
$279B
| $22.9M | 0.16% |
39,082
-8,312
| -18% | -$4.86M |
|
125
Fortinet
FTNT
$58.7B
| $22.6M | 0.15% |
291,917
+41,020
| +16% | +$3.18M |
|