CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.68%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.21B
AUM Growth
+$446M
(+5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.7M |
| 2 |
WEX
WEX
|
$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
Dover
DOV
|
$57.8M |
| 5 |
Motorola Solutions
MSI
|
$47.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Rollins
ROL
|
$72.7M |
| 3 |
Verisk Analytics
VRSK
|
$61.4M |
| 4 |
Northrop Grumman
NOC
|
$56.7M |
| 5 |
Etsy
ETSY
|
$49.5M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $7.84M | 0.1% |
49,135
+2,113
| +4% | +$337K |
|
127
Ametek
AME
$43.4B
| $7.68M | 0.09% |
76,953
+397
| +0.5% | +$39.6K |
|
128
Broadcom
AVGO
$1.44T
| $7.58M | 0.09% |
239,770
-8,340
| -3% | -$264K |
|
129
Simply Good Foods
SMPL
$2.87B
| $7.57M | 0.09% |
265,106
+16,004
| +6% | +$457K |
|
130
L3Harris
LHX
$51.1B
| $7.49M | 0.09% |
37,851
-195
| -0.5% | -$38.6K |
|
131
Equinix
EQIX
$75.2B
| $7.49M | 0.09% |
12,831
-505
| -4% | -$295K |
|
132
Helen of Troy
HELE
$589M
| $7.48M | 0.09% |
41,575
-867
| -2% | -$156K |
|
133
United Rentals
URI
$62.1B
| $7.46M | 0.09% |
44,709
-1,672
| -4% | -$279K |
|
134
Trex
TREX
$6.68B
| $7.42M | 0.09% |
165,044
-2,824
| -2% | -$127K |
|
135
HEICO
HEI
$44.9B
| $7.42M | 0.09% |
64,960
-53
| -0.1% | -$6.05K |
|
136
Hubbell
HUBB
$23.2B
| $7.41M | 0.09% |
50,119
+2,152
| +4% | +$318K |
|
137
Eaton
ETN
$136B
| $7.35M | 0.09% |
77,623
+566
| +0.7% | +$53.6K |
|
138
Carlisle Companies
CSL
$16.8B
| $7.26M | 0.09% |
44,835
-1,341
| -3% | -$217K |
|
139
Repligen
RGEN
$6.78B
| $7.02M | 0.09% |
75,930
-1,128
| -1% | -$104K |
|
140
Electronic Arts
EA
$42B
| $6.95M | 0.08% |
64,684
+507
| +0.8% | +$54.5K |
|
141
Trimble
TRMB
$19B
| $6.84M | 0.08% |
164,165
+1,138
| +0.7% | +$47.4K |
|
142
Interparfums
IPAR
$3.68B
| $6.82M | 0.08% |
93,770
-484
| -0.5% | -$35.2K |
|
143
Colgate-Palmolive
CL
$67.6B
| $6.8M | 0.08% |
98,762
+1,671
| +2% | +$115K |
|
144
Darden Restaurants
DRI
$24.5B
| $6.56M | 0.08% |
60,175
-1,585
| -3% | -$173K |
|
145
WNS Holdings
WNS
$3.24B
| $6.54M | 0.08% |
98,922
+446
| +0.5% | +$29.5K |
|
146
TE Connectivity
TEL
$61.6B
| $6.54M | 0.08% |
68,186
-818
| -1% | -$78.4K |
|
147
CyberArk
CYBR
$23.1B
| $6.5M | 0.08% |
55,752
+258
| +0.5% | +$30.1K |
|
148
Penumbra
PEN
$10.9B
| $6.37M | 0.08% |
38,775
-1,113
| -3% | -$183K |
|
149
Churchill Downs
CHDN
$7.15B
| $6.35M | 0.08% |
92,624
-2,378
| -3% | -$163K |
|
150
Exxon Mobil
XOM
$479B
| $6.32M | 0.08% |
90,579
-12,623
| -12% | -$881K |
|