CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+18.27%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.6B
AUM Growth
+$14.6B
(+9.1%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
113
Reduced
212
Closed
23
Top Buys
| 1 |
Encompass Health
EHC
|
$92.7M |
| 2 |
Welltower
WELL
|
$89M |
| 3 |
Motorola Solutions
MSI
|
$87.2M |
| 4 |
Cloudflare
NET
|
$84.3M |
| 5 |
Pinterest
PINS
|
$82.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$141M |
| 2 |
ResMed
RMD
|
$125M |
| 3 |
Teledyne Technologies
TDY
|
$107M |
| 4 |
Baker Hughes
BKR
|
$95.2M |
| 5 |
Copart
CPRT
|
$89.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
101
CSW Industrials, Inc.
CSW
$4.44B
| $59.8M | 0.41% |
208,459
+2,588
| +1% | +$742K |
|
102
Comfort Systems
FIX
$24.7B
| $59.8M | 0.41% |
111,445
+3,880
| +4% | +$2.08M |
|
103
Datadog
DDOG
$46.2B
| $59.7M | 0.41% |
444,746
-81,895
| -16% | -$11M |
|
104
Merit Medical Systems
MMSI
$5.34B
| $59.4M | 0.41% |
635,089
+6,963
| +1% | +$651K |
|
|
BCPC
105
Balchem Corporation
BCPC
$5.21B
| $57.7M | 0.4% |
362,125
+3,625
| +1% | +$577K |
|
106
LeMaitre Vascular
LMAT
$2.14B
| $56M | 0.38% |
673,968
+29,553
| +5% | +$2.45M |
|
107
ACI Worldwide
ACIW
$5.07B
| $54.3M | 0.37% |
1,183,362
+2,523
| +0.2% | +$116K |
|
108
Tractor Supply
TSCO
$31.9B
| $54.1M | 0.37% |
1,024,470
+20,588
| +2% | +$1.09M |
|
|
JBTM
109
JBT Marel Corporation
JBTM
$7.35B
| $53.5M | 0.37% |
+444,993
| New | +$53.5M |
|
110
Federal Signal
FSS
$7.42B
| $51.9M | 0.36% |
+488,116
| New | +$51.9M |
|
111
Interface
TILE
$1.56B
| $51.8M | 0.36% |
2,473,541
+206,962
| +9% | +$4.33M |
|
112
Inspire Medical Systems
INSP
$2.53B
| $48.4M | 0.33% |
373,347
+65,792
| +21% | +$8.54M |
|
113
Cohen & Steers
CNS
$3.64B
| $47.8M | 0.33% |
634,618
-21,779
| -3% | -$1.64M |
|
114
Champion Homes, Inc.
SKY
$4.34B
| $46.1M | 0.32% |
735,854
+74,276
| +11% | +$4.65M |
|
115
Power Integrations
POWI
$2.46B
| $40.2M | 0.28% |
718,673
-18,461
| -3% | -$1.03M |
|
116
Yeti Holdings
YETI
$2.84B
| $39M | 0.27% |
1,237,425
+19,459
| +2% | +$613K |
|
117
JPMorgan Chase
JPM
$824B
| $32M | 0.22% |
110,480
-2,262
| -2% | -$656K |
|
118
Steris
STE
$23.9B
| $29.5M | 0.2% |
122,943
+1,800
| +1% | +$432K |
|
119
Terreno Realty
TRNO
$5.89B
| $29.2M | 0.2% |
520,356
+8,896
| +2% | +$499K |
|
120
BJs Wholesale Club
BJ
$12.7B
| $29M | 0.2% |
268,629
+14,406
| +6% | +$1.55M |
|
121
Amphenol
APH
$135B
| $28.5M | 0.2% |
288,556
-18,209
| -6% | -$1.8M |
|
122
Fortinet
FTNT
$58.7B
| $27.9M | 0.19% |
263,660
-8,762
| -3% | -$926K |
|
123
Kinsale Capital Group
KNSL
$10.5B
| $27.4M | 0.19% |
56,714
+1,480
| +3% | +$716K |
|
124
Zoetis
ZTS
$67.6B
| $27.1M | 0.19% |
173,551
-2,164
| -1% | -$337K |
|
125
Insulet
PODD
$24.2B
| $25.1M | 0.17% |
79,821
+4,382
| +6% | +$1.38M |
|