CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.98%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
-$67.9M
(-0.48%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15
Top Buys
| 1 |
Pure Storage
PSTG
|
$135M |
| 2 |
Weatherford International
WFRD
|
$125M |
| 3 |
Descartes Systems
DSGX
|
$118M |
| 4 |
Ecolab
ECL
|
$115M |
| 5 |
Penumbra
PEN
|
$111M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $20.4M | 0.15% |
89,485
-75
| -0.1% | -$17.1K |
|
127
Medpace
MEDP
$13.7B
| $20.3M | 0.15% |
49,337
-106,069
| -68% | -$43.7M |
|
128
JPMorgan Chase
JPM
$809B
| $20.3M | 0.15% |
100,442
-5,151
| -5% | -$1.04M |
|
129
Caterpillar
CAT
$198B
| $18.7M | 0.13% |
56,271
+170
| +0.3% | +$56.6K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $18.2M | 0.13% |
165,205
+33,209
| +25% | +$3.66M |
|
131
Range Resources
RRC
$8.27B
| $17.9M | 0.13% |
533,873
+41,369
| +8% | +$1.39M |
|
|
132
Adobe
ADBE
$148B
| $17.8M | 0.13% |
31,966
-207,299
| -87% | -$115M |
|
133
Broadcom
AVGO
$1.58T
| $17.7M | 0.13% |
110,240
+26,100
| +31% | +$4.19M |
|
134
Linde
LIN
$220B
| $17.3M | 0.12% |
39,362
+598
| +2% | +$262K |
|
|
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.1M | 0.12% |
465,827
+38,155
| +9% | +$1.4M |
|
136
Amgen
AMGN
$153B
| $16.9M | 0.12% |
53,968
-125
| -0.2% | -$39.1K |
|
137
Merck
MRK
$212B
| $16.8M | 0.12% |
135,995
+182
| +0.1% | +$22.5K |
|
138
Kinsale Capital Group
KNSL
$10.6B
| $16.8M | 0.12% |
43,568
+26,320
| +153% | +$10.1M |
|
139
Broadridge
BR
$29.4B
| $16.7M | 0.12% |
84,746
-917
| -1% | -$181K |
|
140
AbbVie
ABBV
$375B
| $16.6M | 0.12% |
96,876
+137
| +0.1% | +$23.5K |
|
141
CyberArk
CYBR
$23.3B
| $16.5M | 0.12% |
60,251
+10,154
| +20% | +$2.78M |
|
142
T Rowe Price
TROW
$23.8B
| $16M | 0.11% |
138,472
+270
| +0.2% | +$31.1K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $15.3M | 0.11% |
83,291
+68
| +0.1% | +$12.5K |
|
144
Fortinet
FTNT
$60.4B
| $15.1M | 0.11% |
250,897
-2,456
| -1% | -$148K |
|
145
Oracle
ORCL
$654B
| $15M | 0.11% |
106,083
-1,404
| -1% | -$198K |
|
146
HEICO
HEI
$44.8B
| $15M | 0.11% |
66,974
-1,081
| -2% | -$242K |
|
147
Simply Good Foods
SMPL
$2.86B
| $14.9M | 0.11% |
412,335
-900,676
| -69% | -$32.5M |
|
148
BJs Wholesale Club
BJ
$12.8B
| $14.8M | 0.11% |
168,914
-68,063
| -29% | -$5.98M |
|
149
Mastercard
MA
$528B
| $14.5M | 0.1% |
32,857
-2,693
| -8% | -$1.19M |
|
150
Williams-Sonoma
WSM
$24.7B
| $14.4M | 0.1% |
102,112
-12,226
| -11% | -$1.73M |
|