CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.08%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.8B
AUM Growth
+$128M
(+0.87%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$136M |
| 2 |
GoDaddy
GDDY
|
$112M |
| 3 |
Baker Hughes
BKR
|
$107M |
| 4 |
DexCom
DXCM
|
$104M |
| 5 |
Dell
DELL
|
$101M |
Top Sells
| 1 |
Fabrinet
FN
|
$106M |
| 2 |
Onto Innovation
ONTO
|
$97.4M |
| 3 |
Pool Corp
POOL
|
$96M |
| 4 |
Hologic
HOLX
|
$95.6M |
| 5 |
Ulta Beauty
ULTA
|
$95.4M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $24M | 0.16% |
68,296
+886
| +1% | +$312K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $23.7M | 0.16% |
59,091
+49,434
| +512% | +$19.9M |
|
128
Kinsale Capital Group
KNSL
$10.7B
| $23.7M | 0.16% |
50,849
+3,783
| +8% | +$1.76M |
|
129
EOG Resources
EOG
$66.4B
| $23.3M | 0.16% |
189,833
+1,322
| +0.7% | +$162K |
|
130
Stryker
SYK
$151B
| $22.8M | 0.15% |
63,374
-1,797
| -3% | -$647K |
|
131
Steris
STE
$24B
| $22.2M | 0.15% |
107,827
-3,474
| -3% | -$714K |
|
132
Western Alliance Bancorporation
WAL
$10.1B
| $22M | 0.15% |
263,393
-63,790
| -19% | -$5.33M |
|
133
Amphenol
APH
$138B
| $21.4M | 0.14% |
307,634
-2,539
| -0.8% | -$176K |
|
134
Caterpillar
CAT
$197B
| $20.2M | 0.14% |
55,613
+363
| +0.7% | +$132K |
|
135
Range Resources
RRC
$8.32B
| $20.2M | 0.14% |
560,096
-12,096
| -2% | -$435K |
|
136
BJs Wholesale Club
BJ
$12.7B
| $19.6M | 0.13% |
218,957
+33,886
| +18% | +$3.03M |
|
137
Williams-Sonoma
WSM
$24.7B
| $19.5M | 0.13% |
105,445
-2,925
| -3% | -$542K |
|
138
Broadridge
BR
$29.5B
| $18.9M | 0.13% |
83,799
+1,579
| +2% | +$357K |
|
139
Analog Devices
ADI
$121B
| $18.9M | 0.13% |
89,028
+678
| +0.8% | +$144K |
|
140
Oracle
ORCL
$626B
| $18.3M | 0.12% |
110,095
+2,654
| +2% | +$442K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $18.2M | 0.12% |
64,989
+26,314
| +68% | +$7.37M |
|
|
AZEK
142
DELISTED
The AZEK Co
AZEK
| $18.1M | 0.12% |
381,283
+53,985
| +16% | +$2.56M |
|
143
Medpace
MEDP
$13.6B
| $17.8M | 0.12% |
53,696
+6,878
| +15% | +$2.29M |
|
144
Valmont Industries
VMI
$7.45B
| $17.2M | 0.12% |
56,193
+8,330
| +17% | +$2.55M |
|
145
Allstate
ALL
$54.9B
| $17.2M | 0.12% |
89,112
+1,206
| +1% | +$233K |
|
146
Insulet
PODD
$24.4B
| $17.1M | 0.12% |
65,523
+9,623
| +17% | +$2.51M |
|
147
Repligen
RGEN
$6.78B
| $16.8M | 0.11% |
116,620
+12,856
| +12% | +$1.85M |
|
148
Mastercard
MA
$538B
| $16.7M | 0.11% |
31,694
-986
| -3% | -$519K |
|
149
CME Group
CME
$96.4B
| $16.7M | 0.11% |
71,763
+7,444
| +12% | +$1.73M |
|
150
Booking.com
BKNG
$181B
| $16.7M | 0.11% |
3,353
-10
| -0.3% | -$49.7K |
|