CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.7B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| 1 |
DexCom
DXCM
|
$133M |
| 2 |
Watts Water Technologies
WTS
|
$126M |
| 3 |
Valvoline
VVV
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Fabrinet
FN
|
$99M |
Top Sells
| 1 |
IDEX
IEX
|
$117M |
| 2 |
Asbury Automotive
ABG
|
$114M |
| 3 |
Quanta Services
PWR
|
$106M |
| 4 |
Choice Hotels
CHH
|
$95.2M |
| 5 |
PepsiCo
PEP
|
$90M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.4B
| $18.1M | 0.14% |
87,849
-3,634
| -4% | -$748K |
|
127
lululemon athletica
LULU
$19.9B
| $18M | 0.14% |
35,156
-754
| -2% | -$386K |
|
128
Analog Devices
ADI
$122B
| $17.8M | 0.14% |
89,876
-5,963
| -6% | -$1.18M |
|
129
Caterpillar
CAT
$198B
| $17.1M | 0.13% |
57,695
-680
| -1% | -$201K |
|
130
Amphenol
APH
$135B
| $16.8M | 0.13% |
339,742
-3,486
| -1% | -$173K |
|
131
Amgen
AMGN
$153B
| $16.2M | 0.13% |
56,284
-2,149
| -4% | -$619K |
|
132
DoubleVerify
DV
$2.45B
| $16.2M | 0.13% |
439,924
+142,566
| +48% | +$5.24M |
|
133
Linde
LIN
$220B
| $16.1M | 0.13% |
39,277
-897
| -2% | -$368K |
|
134
Illinois Tool Works
ITW
$77.6B
| $16M | 0.13% |
60,939
-2,509
| -4% | -$657K |
|
135
AbbVie
ABBV
$375B
| $15.8M | 0.12% |
102,239
-4,984
| -5% | -$772K |
|
136
Mastercard
MA
$528B
| $15.2M | 0.12% |
35,732
-380
| -1% | -$162K |
|
137
Merck
MRK
$212B
| $15.2M | 0.12% |
138,991
-5,235
| -4% | -$571K |
|
138
Fortinet
FTNT
$60.4B
| $15.1M | 0.12% |
258,170
-8,853
| -3% | -$518K |
|
|
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.1M | 0.12% |
391,668
-58,295
| -13% | -$2.24M |
|
140
RPM International
RPM
$16.2B
| $14.8M | 0.12% |
132,972
-1,304
| -1% | -$146K |
|
141
Johnson & Johnson
JNJ
$430B
| $14.3M | 0.11% |
91,473
-7,782
| -8% | -$1.22M |
|
142
Western Alliance Bancorporation
WAL
$10B
| $14.3M | 0.11% |
216,832
+1,270
| +0.6% | +$83.6K |
|
143
Workday
WDAY
$61.7B
| $14.3M | 0.11% |
51,664
+10,483
| +25% | +$2.89M |
|
144
McDonald's
MCD
$224B
| $14.1M | 0.11% |
47,428
-1,890
| -4% | -$560K |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $14M | 0.11% |
99,096
-8,753
| -8% | -$1.23M |
|
146
Repligen
RGEN
$7.01B
| $13.8M | 0.11% |
76,800
+52,868
| +221% | +$9.51M |
|
147
Salesforce
CRM
$239B
| $13.7M | 0.11% |
52,243
+47,327
| +963% | +$12.5M |
|
148
T Rowe Price
TROW
$23.8B
| $13.5M | 0.11% |
125,332
-13,707
| -10% | -$1.48M |
|
149
TE Connectivity
TEL
$61.7B
| $13.4M | 0.11% |
95,509
-3,819
| -4% | -$537K |
|
150
Honeywell
HON
$136B
| $13.3M | 0.1% |
63,387
-2,307
| -4% | -$484K |
|