CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+18.27%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.6B
AUM Growth
+$1.21B
(+9.1%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23
Top Buys
| 1 |
Encompass Health
EHC
|
$92.7M |
| 2 |
Welltower
WELL
|
$89M |
| 3 |
Motorola Solutions
MSI
|
$87.2M |
| 4 |
Cloudflare
NET
|
$84.3M |
| 5 |
Pinterest
PINS
|
$82.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$141M |
| 2 |
ResMed
RMD
|
$125M |
| 3 |
Teledyne Technologies
TDY
|
$107M |
| 4 |
Baker Hughes
BKR
|
$95.2M |
| 5 |
Copart
CPRT
|
$89.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$3.24B
| $25M | 0.17% |
1,011,071
-248,556
| -20% | -$6.14M |
|
127
Stryker
SYK
$151B
| $23.8M | 0.16% |
60,054
-1,743
| -3% | -$690K |
|
128
Oracle
ORCL
$626B
| $23.6M | 0.16% |
107,976
-169
| -0.2% | -$36.9K |
|
129
PTC
PTC
$25.5B
| $22.3M | 0.15% |
129,358
+7,435
| +6% | +$1.28M |
|
130
Duolingo
DUOL
$12.5B
| $21.7M | 0.15% |
52,941
+3,254
| +7% | +$1.33M |
|
131
Valmont Industries
VMI
$7.45B
| $21.6M | 0.15% |
66,064
+4,019
| +6% | +$1.31M |
|
132
Caterpillar
CAT
$197B
| $21.1M | 0.14% |
54,349
-22
| -0% | -$8.54K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $21M | 0.14% |
151,473
-328,097
| -68% | -$45.5M |
|
134
SPS Commerce
SPSC
$4.15B
| $21M | 0.14% |
154,129
-542,668
| -78% | -$73.9M |
|
135
Analog Devices
ADI
$121B
| $20.6M | 0.14% |
86,522
-381
| -0.4% | -$90.7K |
|
136
Broadridge
BR
$29.5B
| $19.9M | 0.14% |
81,872
-1,096
| -1% | -$266K |
|
137
Range Resources
RRC
$8.32B
| $19.6M | 0.13% |
480,950
-142,536
| -23% | -$5.8M |
|
138
Accenture
ACN
$158B
| $19.4M | 0.13% |
65,001
-1,743
| -3% | -$521K |
|
139
CME Group
CME
$96.4B
| $19M | 0.13% |
68,895
-817
| -1% | -$225K |
|
140
Morningstar
MORN
$10.9B
| $19M | 0.13% |
60,411
+4,195
| +7% | +$1.32M |
|
141
Repligen
RGEN
$6.78B
| $19M | 0.13% |
152,450
+23,231
| +18% | +$2.89M |
|
142
Booking.com
BKNG
$181B
| $18.6M | 0.13% |
3,205
-175
| -5% | -$1.01M |
|
143
Linde
LIN
$222B
| $18.1M | 0.12% |
38,513
-175
| -0.5% | -$82.1K |
|
144
Medpace
MEDP
$13.6B
| $18M | 0.12% |
57,505
+2,517
| +5% | +$790K |
|
145
Quanta Services
PWR
$56B
| $17.8M | 0.12% |
47,053
-95
| -0.2% | -$35.9K |
|
146
Mastercard
MA
$538B
| $17.7M | 0.12% |
31,486
-629
| -2% | -$353K |
|
147
Allstate
ALL
$54.9B
| $17.4M | 0.12% |
86,237
-286
| -0.3% | -$57.6K |
|
148
Cisco
CSCO
$269B
| $17.3M | 0.12% |
249,867
-1,333
| -0.5% | -$92.5K |
|
149
Amgen
AMGN
$151B
| $17.1M | 0.12% |
61,075
-1,834
| -3% | -$512K |
|
150
Hawkins
HWKN
$3.52B
| $17M | 0.12% |
+119,324
| New | +$17M |
|