CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.1B
AUM Growth
+$320M
(+2.5%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$76.7M |
| 2 |
Entegris
ENTG
|
$49.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.4M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$14.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$87.1M |
| 2 |
Global Payments
GPN
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$33.1M |
| 4 |
Intuit
INTU
|
$32.2M |
| 5 |
Ciena
CIEN
|
$30.5M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $14.3M | 0.11% |
57,888
-257
| -0.4% | -$63.4K |
|
|
BCPC
127
Balchem Corporation
BCPC
$5.23B
| $14.2M | 0.11% |
84,457
+10,833
| +15% | +$1.83M |
|
|
PRFT
128
DELISTED
Perficient Inc
PRFT
| $14.2M | 0.11% |
109,593
+12,338
| +13% | +$1.6M |
|
129
Clarus
CLAR
$141M
| $14M | 0.11% |
506,607
+55,386
| +12% | +$1.54M |
|
130
AbbVie
ABBV
$375B
| $14M | 0.11% |
103,114
+1,982
| +2% | +$268K |
|
131
Mastercard
MA
$528B
| $13.8M | 0.1% |
38,339
-6,739
| -15% | -$2.42M |
|
|
AVID
132
DELISTED
Avid Technology Inc
AVID
| $13.8M | 0.1% |
422,858
+29,376
| +7% | +$957K |
|
133
ICF International
ICFI
$1.75B
| $13.8M | 0.1% |
134,077
+21,028
| +19% | +$2.16M |
|
134
Union Pacific
UNP
$131B
| $13.7M | 0.1% |
54,497
-12,737
| -19% | -$3.21M |
|
135
EastGroup Properties
EGP
$8.97B
| $13.5M | 0.1% |
59,383
+11,501
| +24% | +$2.62M |
|
136
Vicor
VICR
$2.33B
| $13.4M | 0.1% |
105,379
+7,541
| +8% | +$958K |
|
137
Power Integrations
POWI
$2.52B
| $13.4M | 0.1% |
143,822
+28,655
| +25% | +$2.66M |
|
138
CONMED
CNMD
$1.7B
| $13.2M | 0.1% |
93,436
+11,667
| +14% | +$1.65M |
|
139
Salesforce
CRM
$239B
| $12.9M | 0.1% |
50,796
-11,870
| -19% | -$3.02M |
|
140
Ametek
AME
$43.3B
| $12.9M | 0.1% |
87,671
-21,399
| -20% | -$3.15M |
|
141
Cohen & Steers
CNS
$3.7B
| $12.7M | 0.1% |
136,756
+16,101
| +13% | +$1.49M |
|
142
Broadcom
AVGO
$1.58T
| $12.5M | 0.1% |
188,410
-6,560
| -3% | -$437K |
|
143
Progyny
PGNY
$1.94B
| $12.5M | 0.1% |
248,155
+46,080
| +23% | +$2.32M |
|
144
Honeywell
HON
$136B
| $12.5M | 0.09% |
59,747
-1,257
| -2% | -$262K |
|
145
GrafTech
EAF
$256M
| $12.3M | 0.09% |
104,146
+14,192
| +16% | +$1.68M |
|
|
146
L3Harris
LHX
$51B
| $12.1M | 0.09% |
56,638
-408,343
| -88% | -$87.1M |
|
147
Ameris Bancorp
ABCB
$5.08B
| $12M | 0.09% |
242,504
+23,298
| +11% | +$1.16M |
|
148
United Parcel Service
UPS
$72.1B
| $12M | 0.09% |
55,940
+933
| +2% | +$200K |
|
149
HEICO
HEI
$44.8B
| $11.9M | 0.09% |
82,470
-19,483
| -19% | -$2.81M |
|
|
PGTI
150
DELISTED
PGT, Inc.
PGTI
| $11.8M | 0.09% |
526,312
+80,995
| +18% | +$1.82M |
|