CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$713M
(+5.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
American Eagle Outfitters
AEO
|
$120M |
| 3 |
Goldman Sachs
GS
|
$115M |
| 4 |
Halozyme
HALO
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinsale Capital Group
KNSL
$10.7B
| $21.9M | 0.15% |
47,066
+3,498
| +8% | +$1.63M |
|
127
Caterpillar
CAT
$197B
| $21.6M | 0.15% |
55,250
-1,021
| -2% | -$399K |
|
128
JPMorgan Chase
JPM
$835B
| $20.9M | 0.14% |
99,101
-1,341
| -1% | -$283K |
|
129
CyberArk
CYBR
$23.1B
| $20.5M | 0.14% |
70,257
+10,006
| +17% | +$2.92M |
|
130
Analog Devices
ADI
$121B
| $20.3M | 0.14% |
88,350
-1,135
| -1% | -$261K |
|
131
Amphenol
APH
$138B
| $20.2M | 0.14% |
310,173
-6,699
| -2% | -$437K |
|
|
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.9M | 0.14% |
509,409
+43,582
| +9% | +$1.7M |
|
133
AbbVie
ABBV
$376B
| $19M | 0.13% |
96,329
-547
| -0.6% | -$108K |
|
134
Linde
LIN
$222B
| $18.7M | 0.13% |
39,197
-165
| -0.4% | -$78.7K |
|
135
Oracle
ORCL
$626B
| $18.3M | 0.12% |
107,441
+1,358
| +1% | +$231K |
|
|
136
Avery Dennison
AVY
$13B
| $18.1M | 0.12% |
82,002
-497,247
| -86% | -$110M |
|
137
Broadridge
BR
$29.5B
| $17.7M | 0.12% |
82,220
-2,526
| -3% | -$543K |
|
138
Range Resources
RRC
$8.32B
| $17.6M | 0.12% |
572,192
+38,319
| +7% | +$1.18M |
|
139
Terreno Realty
TRNO
$5.98B
| $17.4M | 0.12% |
261,033
+19,738
| +8% | +$1.32M |
|
140
HEICO
HEI
$44.9B
| $17.3M | 0.12% |
66,248
-726
| -1% | -$190K |
|
141
Amgen
AMGN
$151B
| $17.3M | 0.12% |
53,541
-427
| -0.8% | -$138K |
|
142
Williams-Sonoma
WSM
$24.7B
| $16.8M | 0.11% |
108,370
+6,258
| +6% | +$969K |
|
143
Hamilton Lane
HLNE
$6.4B
| $16.7M | 0.11% |
99,446
+67
| +0.1% | +$11.3K |
|
144
Allstate
ALL
$54.9B
| $16.7M | 0.11% |
87,906
-756
| -0.9% | -$143K |
|
145
Mastercard
MA
$538B
| $16.1M | 0.11% |
32,680
-177
| -0.5% | -$87.4K |
|
146
Adobe
ADBE
$146B
| $15.8M | 0.11% |
30,462
-1,504
| -5% | -$779K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $15.7M | 0.11% |
185,506
-639
| -0.3% | -$54K |
|
148
Illinois Tool Works
ITW
$77.4B
| $15.7M | 0.11% |
59,717
-169
| -0.3% | -$44.3K |
|
149
Medpace
MEDP
$13.6B
| $15.6M | 0.11% |
46,818
-2,519
| -5% | -$841K |
|
150
Repligen
RGEN
$6.78B
| $15.4M | 0.11% |
103,764
+9,842
| +10% | +$1.46M |
|