CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-4.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.4B
AUM Growth
+$13.4B
(-9.6%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Uber
UBER
|
$99.4M |
| 3 |
Broadcom
AVGO
|
$87.8M |
| 4 |
Guidewire Software
GWRE
|
$85.5M |
| 5 |
CyberArk
CYBR
|
$84.6M |
Top Sells
| 1 |
Intuit
INTU
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$121M |
| 3 |
Take-Two Interactive
TTWO
|
$119M |
| 4 |
Valvoline
VVV
|
$119M |
| 5 |
Church & Dwight Co
CHD
|
$109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers
CNS
$3.64B
| $52.7M | 0.39% |
656,397
+128,315
| +24% | +$10.3M |
|
102
Datadog
DDOG
$46.2B
| $52.2M | 0.39% |
+526,641
| New | +$52.2M |
|
103
Nova
NVMI
$7.08B
| $50.7M | 0.38% |
274,879
+22,990
| +9% | +$4.24M |
|
104
Sensient Technologies
SXT
$4.8B
| $50M | 0.37% |
+671,556
| New | +$50M |
|
105
Criteo
CRTO
$1.21B
| $49.9M | 0.37% |
1,410,564
+285,285
| +25% | +$10.1M |
|
106
Boot Barn
BOOT
$5.5B
| $49.2M | 0.37% |
457,675
+23,880
| +6% | +$2.57M |
|
107
Inspire Medical Systems
INSP
$2.53B
| $49M | 0.37% |
307,555
+299,949
| +3,944% | +$47.8M |
|
108
Calix
CALX
$3.83B
| $48.9M | 0.37% |
1,378,497
+103,175
| +8% | +$3.66M |
|
109
Interface
TILE
$1.56B
| $45M | 0.34% |
+2,266,579
| New | +$45M |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $44.2M | 0.33% |
122,423
+63,332
| +107% | +$22.9M |
|
111
Primoris Services
PRIM
$6.22B
| $44M | 0.33% |
765,843
+126,430
| +20% | +$7.26M |
|
112
AeroVironment
AVAV
$11.9B
| $43.3M | 0.32% |
363,316
+30,123
| +9% | +$3.59M |
|
113
Crane NXT
CXT
$3.49B
| $40.9M | 0.31% |
796,412
+43,678
| +6% | +$2.25M |
|
114
Yeti Holdings
YETI
$2.84B
| $40.3M | 0.3% |
1,217,966
+86,906
| +8% | +$2.88M |
|
115
Oceaneering
OII
$2.37B
| $39.1M | 0.29% |
1,790,545
+54,238
| +3% | +$1.18M |
|
116
SM Energy
SM
$3.2B
| $37.7M | 0.28% |
1,259,627
+172,161
| +16% | +$5.16M |
|
117
Power Integrations
POWI
$2.46B
| $37.2M | 0.28% |
737,134
+105,995
| +17% | +$5.35M |
|
118
Comfort Systems
FIX
$24.7B
| $34.7M | 0.26% |
107,565
+8,111
| +8% | +$2.61M |
|
119
Terreno Realty
TRNO
$5.89B
| $32.3M | 0.24% |
511,460
+62,367
| +14% | +$3.94M |
|
120
BJs Wholesale Club
BJ
$12.7B
| $29M | 0.22% |
254,223
+35,266
| +16% | +$4.02M |
|
121
Zoetis
ZTS
$67.6B
| $28.9M | 0.22% |
175,715
-52,908
| -23% | -$8.71M |
|
122
JPMorgan Chase
JPM
$824B
| $27.7M | 0.21% |
112,742
-2,123
| -2% | -$521K |
|
123
Steris
STE
$23.9B
| $27.5M | 0.21% |
121,143
+13,316
| +12% | +$3.02M |
|
124
Kinsale Capital Group
KNSL
$10.5B
| $26.9M | 0.2% |
55,234
+4,385
| +9% | +$2.13M |
|
125
Fortinet
FTNT
$58.7B
| $26.2M | 0.2% |
272,422
-5,289
| -2% | -$509K |
|