CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-15.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-20%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36
Top Buys
| 1 |
Ciena
CIEN
|
$94M |
| 2 |
Huntington Ingalls Industries
HII
|
$73M |
| 3 |
Akamai
AKAM
|
$68.1M |
| 4 |
Idexx Laboratories
IDXX
|
$53.5M |
| 5 |
Verizon
VZ
|
$50.4M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$99.9M |
| 2 |
Five Below
FIVE
|
$94M |
| 3 |
WEX
WEX
|
$84.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$66.1M |
| 5 |
RBC Bearings
RBC
|
$61.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.11M | 0.09% | 50,206 -97,219 | -66% | -$11.8M |
|
127
Eaton
ETN
$136B
| $5.98M | 0.09% | 76,958 -665 | -0.9% | -$51.7K |
|
128
Penumbra
PEN
$10.6B
| $5.96M | 0.09% | 36,923 -1,852 | -5% | -$299K |
|
129
QuidelOrtho
QDEL
$1.95B
| $5.92M | 0.09% | 60,530 +2,802 | +5% | +$274K |
|
130
Helen of Troy
HELE
$564M
| $5.91M | 0.09% | 41,013 -562 | -1% | -$80.9K |
|
131
Align Technology
ALGN
$10.3B
| $5.4M | 0.08% | 31,033 -5,079 | -14% | -$883K |
|
132
Broadcom
AVGO
$1.4T
| $5.33M | 0.08% | 22,480 -1,497 | -6% | -$355K |
|
133
Ametek
AME
$42.7B
| $5.31M | 0.08% | 73,668 -3,285 | -4% | -$237K |
|
134
Novanta
NOVT
$4.19B
| $5.28M | 0.08% | 66,098 +2,181 | +3% | +$174K |
|
135
Carlisle Companies
CSL
$16.5B
| $5.26M | 0.08% | 41,943 -2,892 | -6% | -$362K |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.14M | 0.08% | 65,638 -6,576 | -9% | -$515K |
|
137
CEVA Inc
CEVA
$531M
| $5.13M | 0.08% | 205,698 +10,619 | +5% | +$265K |
|
138
Trimble
TRMB
$19.2B
| $5.12M | 0.08% | 160,863 -3,302 | -2% | -$105K |
|
139
TE Connectivity
TEL
$61B
| $5.07M | 0.08% | 80,558 +12,372 | +18% | +$779K |
|
140
HEICO
HEI
$43.4B
| $4.93M | 0.08% | 66,027 +1,067 | +2% | +$79.6K |
|
141
CyberArk
CYBR
$22.8B
| $4.85M | 0.07% | 56,702 +950 | +2% | +$81.3K |
|
142
Mercury Systems
MRCY
$4.05B
| $4.81M | 0.07% | 67,480 -375 | -0.6% | -$26.8K |
|
143
Exxon Mobil
XOM
$487B
| $4.81M | 0.07% | 126,703 +36,124 | +40% | +$1.37M |
|
144
Tractor Supply
TSCO
$32.7B
| $4.79M | 0.07% | 56,626 +8,629 | +18% | +$730K |
|
|
BCPC
145
Balchem Corporation
BCPC
$5.26B
| $4.74M | 0.07% | 47,987 -8,391 | -15% | -$828K |
|
146
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.72M | 0.07% | +286,042 | New | +$4.72M |
|
147
ESCO Technologies
ESE
$5.19B
| $4.67M | 0.07% | 61,554 -4,983 | -7% | -$378K |
|
148
Churchill Downs
CHDN
$7.27B
| $4.62M | 0.07% | 44,827 -1,485 | -3% | -$153K |
|
149
Veeva Systems
VEEV
$44B
| $4.6M | 0.07% | 29,432 +1,687 | +6% | +$264K |
|
150
Mine Safety
MSA
$6.68B
| $4.49M | 0.07% | 44,360 +282 | +0.6% | +$28.5K |
|