CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.11%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.8B
AUM Growth
+$857M
(+7.2%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19
Top Buys
| 1 |
SPS Commerce
SPSC
|
$136M |
| 2 |
Darden Restaurants
DRI
|
$114M |
| 3 |
Eaton
ETN
|
$92.4M |
| 4 |
Repligen
RGEN
|
$88.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
Fortinet
FTNT
|
$197M |
| 2 |
Idexx Laboratories
IDXX
|
$124M |
| 3 |
Air Products & Chemicals
APD
|
$78.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$61.2M |
| 5 |
Generac Holdings
GNRC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.7B
| $12.3M | 0.1% |
42,845
+8,972
| +26% | +$2.59M |
|
127
Garmin
GRMN
$45.7B
| $12.3M | 0.1% |
79,228
+21,804
| +38% | +$3.39M |
|
128
TE Connectivity
TEL
$61.7B
| $12.3M | 0.1% |
89,560
+2,664
| +3% | +$366K |
|
129
Expeditors International
EXPD
$16.4B
| $12.3M | 0.1% |
103,050
+25,234
| +32% | +$3.01M |
|
130
Saia
SAIA
$8.34B
| $12.1M | 0.09% |
50,986
+930
| +2% | +$221K |
|
131
Fair Isaac
FICO
$36.8B
| $12.1M | 0.09% |
30,400
+5,875
| +24% | +$2.34M |
|
132
Illinois Tool Works
ITW
$77.6B
| $12M | 0.09% |
58,145
+1,225
| +2% | +$253K |
|
133
Lamb Weston
LW
$8.08B
| $11.9M | 0.09% |
194,092
+24,187
| +14% | +$1.48M |
|
134
Valmont Industries
VMI
$7.46B
| $11.9M | 0.09% |
50,550
+11,432
| +29% | +$2.69M |
|
135
Novanta
NOVT
$4.18B
| $11.8M | 0.09% |
76,666
+3,025
| +4% | +$467K |
|
136
Estee Lauder
EL
$32.1B
| $11.8M | 0.09% |
39,250
+6,689
| +21% | +$2.01M |
|
137
WNS Holdings
WNS
$3.24B
| $11.7M | 0.09% |
142,811
+5,573
| +4% | +$456K |
|
138
Clarus
CLAR
$141M
| $11.6M | 0.09% |
451,221
+5,418
| +1% | +$139K |
|
139
Champion Homes, Inc.
SKY
$4.43B
| $11.5M | 0.09% |
191,645
+5,632
| +3% | +$338K |
|
140
United Rentals
URI
$62.7B
| $11.4M | 0.09% |
32,614
-671
| -2% | -$235K |
|
141
Power Integrations
POWI
$2.52B
| $11.4M | 0.09% |
115,167
+3,061
| +3% | +$303K |
|
|
AVID
142
DELISTED
Avid Technology Inc
AVID
| $11.4M | 0.09% |
393,482
+124,078
| +46% | +$3.59M |
|
143
Ameris Bancorp
ABCB
$5.08B
| $11.4M | 0.09% |
219,206
+43,768
| +25% | +$2.27M |
|
144
Booking.com
BKNG
$178B
| $11.4M | 0.09% |
4,786
+1,247
| +35% | +$2.96M |
|
145
Progyny
PGNY
$1.94B
| $11.3M | 0.09% |
202,075
+13,964
| +7% | +$782K |
|
146
Neogen
NEOG
$1.25B
| $11.3M | 0.09% |
259,216
+23,523
| +10% | +$1.02M |
|
|
PRFT
147
DELISTED
Perficient Inc
PRFT
| $11.3M | 0.09% |
+97,255
| New | +$11.3M |
|
148
Fox Factory Holding Corp
FOXF
$1.22B
| $11.2M | 0.09% |
77,343
+1,418
| +2% | +$205K |
|
149
1-800-Flowers.com
FLWS
$324M
| $11.1M | 0.09% |
364,963
+52,894
| +17% | +$1.61M |
|
150
AbbVie
ABBV
$375B
| $10.9M | 0.09% |
101,132
+2,451
| +2% | +$264K |
|