CAM
Congress Asset Management Portfolio holdings
AUM
$14B
1-Year Est. Return
33.27%
This Fund
S&P 500
1 Year Est. Return
+33.27%
AUM
$14B
AUM Growth
-$255M
(-1.8%)
Holding
441
Top Buys
| 1 | +$107M | |
| 2 | +$95.5M | |
| 3 | +$91.5M | |
| 4 |
LivaNova
LIVN
|
+$82.2M |
| 5 |
MongoDB
MDB
|
+$67.3M |
Top Sells
| 1 | +$126M | |
| 2 | +$109M | |
| 3 | +$101M | |
| 4 |
Palo Alto Networks
PANW
|
+$90.8M |
| 5 |
Interface
TILE
|
+$62.3M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 20.72% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$43.4B
| $28.3M | 0.2% |
205,891
+44,214
|
|
||
127
MYR Group
MYRG
$5.12B
| $27.5M | 0.2% |
97,283
+22,353
|
|
||
128
Rubrik
RBRK
$10.8B
| $26.7M | 0.19% |
+545,725
|
|
||
129
Prestige Consumer Healthcare
PBH
$2.75B
| $26.7M | 0.19% |
450,200
+111,182
|
|
||
130
Lincoln Electric
LECO
$14.3B
| $26.3M | 0.19% |
105,526
+5,199
|
|
||
131
Analog Devices
ADI
$181B
| $26.1M | 0.19% |
82,159
-1,750
|
|
||
132
Hawkins
HWKN
$3.16B
| $25.4M | 0.18% |
165,380
+12,721
|
|
||
133
Entegris
ENTG
$22.2B
| $25.1M | 0.18% |
214,479
+14,498
|
|
||
134
PTC
PTC
$16.6B
| $24.6M | 0.18% |
172,771
+9,259
|
|
||
135
Home Depot
HD
$348B
| $24.6M | 0.18% |
74,780
-16,599
|
|
||
136
Azenta
AZTA
$1.15B
| $24.2M | 0.17% |
1,145,635
-139,837
|
|
||
137
Dell
DELL
$127B
| $24M | 0.17% |
146,071
-942,212
|
|
||
138
Netflix
NFLX
$411B
| $22.6M | 0.16% |
235,250
-1,145,926
|
|
||
139
Insulet
PODD
$14.1B
| $22.1M | 0.16% |
105,228
+4,710
|
|
||
140
Alphabet (Google) Class C
GOOG
$4.11T
| $21.1M | 0.15% |
73,391
-962
|
|
||
141
IES Holdings
IESC
$10.7B
| $20.7M | 0.15% |
43,513
+9,260
|
|
||
142
Mirion Technologies
MIR
$4.95B
| $20.7M | 0.15% |
+1,114,061
|
|
||
143
Amgen
AMGN
$192B
| $20.6M | 0.15% |
58,670
+1,189
|
|
||
144
Floor & Decor
FND
$5.84B
| $20.1M | 0.14% |
396,292
+27,510
|
|
||
145
Zoetis
ZTS
$51.5B
| $19.8M | 0.14% |
167,308
+15,786
|
|
||
146
NextEra Energy
NEE
$192B
| $19.5M | 0.14% |
210,218
+10,336
|
|
||
147
CME Group
CME
$104B
| $19.3M | 0.14% |
65,281
-1,369
|
|
||
148
Virtu Financial
VIRT
$4.39B
| $19.2M | 0.14% |
437,424
+106,620
|
|
||
149
Stryker
SYK
$131B
| $19M | 0.14% |
57,847
-365
|
|
||
150
TE Connectivity
TEL
$72.2B
| $18.9M | 0.14% |
90,234
-1,540
|
|