CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26
Top Buys
| 1 |
DoubleVerify
DV
|
$126M |
| 2 |
Casey's General Stores
CASY
|
$112M |
| 3 |
Salesforce
CRM
|
$77.1M |
| 4 |
Cintas
CTAS
|
$74.6M |
| 5 |
Dynatrace
DT
|
$73.4M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$87.7M |
| 2 |
Tesla
TSLA
|
$87.3M |
| 3 |
Diodes
DIOD
|
$85.8M |
| 4 |
UnitedHealth
UNH
|
$84.7M |
| 5 |
Sun Communities
SUI
|
$76.3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.1M | 0.14% |
427,672
+36,004
| +9% | +$1.6M |
|
127
Williams-Sonoma
WSM
$24.7B
| $18.2M | 0.13% |
114,338
+19,572
| +21% | +$3.11M |
|
128
Linde
LIN
$222B
| $18M | 0.13% |
38,764
-513
| -1% | -$238K |
|
|
129
BJs Wholesale Club
BJ
$12.7B
| $17.9M | 0.13% |
236,977
-1,158,681
| -83% | -$87.7M |
|
130
Merck
MRK
$210B
| $17.9M | 0.13% |
135,813
-3,178
| -2% | -$419K |
|
131
Analog Devices
ADI
$121B
| $17.7M | 0.13% |
89,560
-316
| -0.4% | -$62.5K |
|
132
AbbVie
ABBV
$376B
| $17.6M | 0.13% |
96,739
-5,500
| -5% | -$1M |
|
133
Broadridge
BR
$29.5B
| $17.5M | 0.13% |
85,663
-2,186
| -2% | -$448K |
|
134
Fortinet
FTNT
$58.6B
| $17.3M | 0.12% |
253,353
-4,817
| -2% | -$329K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $17.3M | 0.12% |
66,208
+29,227
| +79% | +$7.62M |
|
136
Nike
NKE
$111B
| $17.2M | 0.12% |
182,970
-2,880
| -2% | -$271K |
|
137
Mastercard
MA
$538B
| $17.1M | 0.12% |
35,550
-182
| -0.5% | -$87.6K |
|
138
Range Resources
RRC
$8.32B
| $17M | 0.12% |
492,504
+101,739
| +26% | +$3.5M |
|
139
T Rowe Price
TROW
$24.5B
| $16.8M | 0.12% |
138,202
+12,870
| +10% | +$1.57M |
|
140
Halozyme
HALO
$8.59B
| $16.6M | 0.12% |
407,867
+56,791
| +16% | +$2.31M |
|
141
Repligen
RGEN
$6.78B
| $16.2M | 0.12% |
88,013
+11,213
| +15% | +$2.06M |
|
142
Illinois Tool Works
ITW
$77.4B
| $16.1M | 0.11% |
59,890
-1,049
| -2% | -$281K |
|
143
RPM International
RPM
$16.1B
| $15.5M | 0.11% |
130,312
-2,660
| -2% | -$316K |
|
144
Allstate
ALL
$54.9B
| $15.5M | 0.11% |
89,422
-1,886
| -2% | -$326K |
|
145
Amgen
AMGN
$151B
| $15.4M | 0.11% |
54,093
-2,191
| -4% | -$623K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.1M | 0.11% |
131,996
-456,879
| -78% | -$52.1M |
|
147
Terreno Realty
TRNO
$5.98B
| $14.8M | 0.11% |
222,763
+27,446
| +14% | +$1.82M |
|
148
Ametek
AME
$43.4B
| $14.7M | 0.1% |
80,262
-11
| -0% | -$2.01K |
|
149
TE Connectivity
TEL
$61.6B
| $13.7M | 0.1% |
94,274
-1,235
| -1% | -$179K |
|
150
Western Alliance Bancorporation
WAL
$10.1B
| $13.6M | 0.1% |
211,561
-5,271
| -2% | -$338K |
|