CAM
Congress Asset Management Portfolio holdings
AUM
$14.2B
1-Year Est. Return
26.98%
1 Year Est. Return
+26.98%
AUM
$14.2B
AUM Growth
-$820M
(-5.5%)
Holding
408
Top Buys
| 1 | +$125M | |
| 2 | +$103M | |
| 3 | +$86.5M | |
| 4 |
Brinker International
EAT
|
+$80.5M |
| 5 |
Apple
AAPL
|
+$62.3M |
Top Sells
| 1 | +$107M | |
| 2 | +$103M | |
| 3 | +$102M | |
| 4 |
Motorola Solutions
MSI
|
+$88.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$73.5M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$19.8B
| $28.5M | 0.2% |
163,512
+17,020
|
|
||
127
e.l.f. Beauty
ELF
$5.37B
| $28.2M | 0.2% |
370,936
+14,387
|
|
||
128
Toast
TOST
$19.7B
| $27.6M | 0.19% |
776,735
-439,377
|
|
||
129
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $24.6M | 0.17% |
76,264
+74,766
|
|
||
|
KRMN
130
Karman Holdings
KRMN
$14.4B
| $24.2M | 0.17% |
+330,898
|
|
||
131
CAVA Group
CAVA
$8.36B
| $24.1M | 0.17% |
410,502
-258,751
|
|
||
132
Lincoln Electric
LECO
$14.5B
| $24M | 0.17% |
100,327
+14,022
|
|
||
133
Alphabet (Google) Class C
GOOG
$3.99T
| $23.3M | 0.16% |
74,353
+328
|
|
||
134
D.R. Horton
DHI
$45.4B
| $23.3M | 0.16% |
161,677
-133,845
|
|
||
135
Analog Devices
ADI
$147B
| $22.8M | 0.16% |
83,909
+61
|
|
||
136
Floor & Decor
FND
$8.2B
| $22.5M | 0.16% |
+368,782
|
|
||
137
Hawkins
HWKN
$3.18B
| $21.7M | 0.15% |
152,659
+14,947
|
|
||
138
Range Resources
RRC
$8.15B
| $21.7M | 0.15% |
614,071
+74,786
|
|
||
139
EXL Service
EXLS
$6.79B
| $21M | 0.15% |
495,041
+56,508
|
|
||
140
Prestige Consumer Healthcare
PBH
$3.13B
| $20.9M | 0.15% |
339,018
+43,595
|
|
||
141
TE Connectivity
TEL
$70.9B
| $20.9M | 0.15% |
91,774
-521
|
|
||
142
Stryker
SYK
$139B
| $20.5M | 0.14% |
58,212
-596
|
|
||
143
Clearwater Analytics
CWAN
$7.11B
| $20.2M | 0.14% |
839,499
+132,569
|
|
||
144
Cooper Companies
COO
$16.1B
| $19.1M | 0.13% |
232,899
-219,394
|
|
||
145
Zoetis
ZTS
$54.9B
| $19.1M | 0.13% |
151,522
-18,852
|
|
||
146
Oracle
ORCL
$549B
| $18.9M | 0.13% |
96,977
-9,169
|
|
||
147
Cisco
CSCO
$297B
| $18.8M | 0.13% |
244,706
-1,978
|
|
||
148
Amgen
AMGN
$178B
| $18.8M | 0.13% |
57,481
-795
|
|
||
149
Sprouts Farmers Market
SFM
$7.65B
| $18.5M | 0.13% |
232,704
-99,996
|
|
||
150
CME Group
CME
$101B
| $18.2M | 0.13% |
66,650
-1,711
|
|