CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-4.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.4B
AUM Growth
+$13.4B
(-9.6%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Uber
UBER
|
$99.4M |
| 3 |
Broadcom
AVGO
|
$87.8M |
| 4 |
Guidewire Software
GWRE
|
$85.5M |
| 5 |
CyberArk
CYBR
|
$84.6M |
Top Sells
| 1 |
Intuit
INTU
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$121M |
| 3 |
Take-Two Interactive
TTWO
|
$119M |
| 4 |
Valvoline
VVV
|
$119M |
| 5 |
Church & Dwight Co
CHD
|
$109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.1B
| $24.9M | 0.19% |
13,506
-227
| -2% | -$419K |
|
127
Range Resources
RRC
$8.18B
| $24.9M | 0.19% |
623,486
+63,390
| +11% | +$2.53M |
|
128
EOG Resources
EOG
$65.8B
| $24M | 0.18% |
187,405
-2,428
| -1% | -$311K |
|
129
Stryker
SYK
$149B
| $23M | 0.17% |
61,797
-1,577
| -2% | -$587K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20B
| $21M | 0.16% |
83,348
+18,359
| +28% | +$4.62M |
|
|
AZEK
131
DELISTED
The AZEK Co
AZEK
| $20.9M | 0.16% |
427,199
+45,916
| +12% | +$2.24M |
|
132
Accenture
ACN
$158B
| $20.8M | 0.16% |
66,744
-1,552
| -2% | -$484K |
|
133
Amphenol
APH
$135B
| $20.1M | 0.15% |
306,765
-869
| -0.3% | -$57K |
|
134
Broadridge
BR
$29.3B
| $20.1M | 0.15% |
82,968
-831
| -1% | -$201K |
|
135
Insulet
PODD
$24.2B
| $19.8M | 0.15% |
75,439
+9,916
| +15% | +$2.6M |
|
136
Amgen
AMGN
$153B
| $19.6M | 0.15% |
62,909
+473
| +0.8% | +$147K |
|
137
PTC
PTC
$25.4B
| $18.9M | 0.14% |
121,923
-550,763
| -82% | -$85.3M |
|
138
CME Group
CME
$97.1B
| $18.5M | 0.14% |
69,712
-2,051
| -3% | -$544K |
|
139
Linde
LIN
$221B
| $18M | 0.13% |
38,688
-670
| -2% | -$312K |
|
140
Caterpillar
CAT
$194B
| $17.9M | 0.13% |
54,371
-1,242
| -2% | -$410K |
|
141
Allstate
ALL
$53.9B
| $17.9M | 0.13% |
86,523
-2,589
| -3% | -$536K |
|
142
Valmont Industries
VMI
$7.25B
| $17.7M | 0.13% |
62,045
+5,852
| +10% | +$1.67M |
|
143
HEICO
HEI
$44.4B
| $17.7M | 0.13% |
66,193
+828
| +1% | +$221K |
|
144
Mastercard
MA
$536B
| $17.6M | 0.13% |
32,115
+421
| +1% | +$231K |
|
145
Analog Devices
ADI
$120B
| $17.5M | 0.13% |
86,903
-2,125
| -2% | -$429K |
|
146
Morningstar
MORN
$10.8B
| $16.9M | 0.13% |
56,216
+7,173
| +15% | +$2.15M |
|
147
Medpace
MEDP
$13.5B
| $16.8M | 0.13% |
54,988
+1,292
| +2% | +$394K |
|
|
148
Sherwin-Williams
SHW
$90.5B
| $16.8M | 0.13% |
47,971
-345,139
| -88% | -$121M |
|
149
Repligen
RGEN
$6.54B
| $16.4M | 0.12% |
129,219
+12,599
| +11% | +$1.6M |
|
150
McDonald's
MCD
$226B
| $16.1M | 0.12% |
51,570
-1,046
| -2% | -$327K |
|