CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.08%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.8B
AUM Growth
+$128M
(+0.87%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$136M |
| 2 |
GoDaddy
GDDY
|
$112M |
| 3 |
Baker Hughes
BKR
|
$107M |
| 4 |
DexCom
DXCM
|
$104M |
| 5 |
Dell
DELL
|
$101M |
Top Sells
| 1 |
Fabrinet
FN
|
$106M |
| 2 |
Onto Innovation
ONTO
|
$97.4M |
| 3 |
Pool Corp
POOL
|
$96M |
| 4 |
Hologic
HOLX
|
$95.6M |
| 5 |
Ulta Beauty
ULTA
|
$95.4M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
101
Balchem Corporation
BCPC
$5.21B
| $51.8M | 0.35% |
317,610
+16,170
| +5% | +$2.64M |
|
102
Ameris Bancorp
ABCB
$5.04B
| $51.4M | 0.35% |
821,554
+12,216
| +2% | +$764K |
|
103
AeroVironment
AVAV
$11.6B
| $51.3M | 0.35% |
333,193
+32,663
| +11% | +$5.03M |
|
104
Tractor Supply
TSCO
$31.9B
| $50.4M | 0.34% |
950,668
+53,378
| +6% | +$2.83M |
|
105
Nova
NVMI
$7.26B
| $49.6M | 0.34% |
251,889
+18,024
| +8% | +$3.55M |
|
106
Primoris Services
PRIM
$6.22B
| $48.9M | 0.33% |
+639,413
| New | +$48.9M |
|
107
Cohen & Steers
CNS
$3.66B
| $48.8M | 0.33% |
528,082
+95,185
| +22% | +$8.79M |
|
108
Weatherford International
WFRD
$4.45B
| $46.7M | 0.32% |
652,474
-251,081
| -28% | -$18M |
|
109
Rambus
RMBS
$7.94B
| $45.8M | 0.31% |
+866,026
| New | +$45.8M |
|
110
Oceaneering
OII
$2.41B
| $45.3M | 0.31% |
1,736,307
+175,434
| +11% | +$4.58M |
|
111
Criteo
CRTO
$1.21B
| $44.5M | 0.3% |
1,125,279
-83,782
| -7% | -$3.31M |
|
112
Calix
CALX
$3.92B
| $44.5M | 0.3% |
1,275,322
-290,149
| -19% | -$10.1M |
|
113
Crane NXT
CXT
$3.51B
| $43.8M | 0.3% |
752,734
+9,921
| +1% | +$578K |
|
114
Yeti Holdings
YETI
$2.86B
| $43.6M | 0.29% |
1,131,060
+60,407
| +6% | +$2.33M |
|
115
Comfort Systems
FIX
$24.9B
| $42.2M | 0.29% |
99,454
-166,516
| -63% | -$70.6M |
|
116
SM Energy
SM
$3.19B
| $42.2M | 0.28% |
1,087,466
-3,169
| -0.3% | -$123K |
|
117
FTI Consulting
FCN
$5.42B
| $39.3M | 0.27% |
205,388
-5,982
| -3% | -$1.14M |
|
118
Power Integrations
POWI
$2.46B
| $38.9M | 0.26% |
631,139
+9,264
| +1% | +$572K |
|
119
Zoetis
ZTS
$67.3B
| $37.2M | 0.25% |
228,623
-461,181
| -67% | -$75.1M |
|
|
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.2M | 0.19% |
557,830
+48,421
| +10% | +$2.45M |
|
121
JPMorgan Chase
JPM
$830B
| $27.5M | 0.19% |
114,865
+15,764
| +16% | +$3.78M |
|
122
CyberArk
CYBR
$22.7B
| $27.4M | 0.19% |
82,329
+12,072
| +17% | +$4.02M |
|
123
Fair Isaac
FICO
$36.6B
| $27.3M | 0.18% |
13,733
-1,174
| -8% | -$2.34M |
|
124
Terreno Realty
TRNO
$5.9B
| $26.6M | 0.18% |
449,093
+188,060
| +72% | +$11.1M |
|
125
Fortinet
FTNT
$57.6B
| $26.2M | 0.18% |
277,711
-14,206
| -5% | -$1.34M |
|