CAM
Congress Asset Management Portfolio holdings
AUM
$14.2B
1-Year Est. Return
26.98%
This Fund
S&P 500
1 Year Est. Return
+26.98%
AUM
$14.2B
AUM Growth
-$820M
(-5.5%)
Holding
408
Top Buys
| 1 | +$117M | |
| 2 | +$104M | |
| 3 | +$82.7M | |
| 4 |
Brinker International
EAT
|
+$73.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$66.6M |
Top Sells
| 1 | +$110M | |
| 2 | +$108M | |
| 3 | +$104M | |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$80.9M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2500 ETF
SMMD
$2.39B
| $18M | 0.13% |
240,169
+126,878
|
|
||
152
Avery Dennison
AVY
$15.2B
| $17.8M | 0.13% |
97,622
+12,339
|
|
||
153
Badger Meter
BMI
$4.45B
| $17.7M | 0.12% |
101,233
+13,011
|
|
||
154
Broadridge
BR
$21.7B
| $17.6M | 0.12% |
78,775
-1,959
|
|
||
155
Mastercard
MA
$465B
| $17.6M | 0.12% |
30,780
-554
|
|
||
156
Allstate
ALL
$55.8B
| $17.5M | 0.12% |
84,132
-1,204
|
|
||
157
Entegris
ENTG
$20.6B
| $16.8M | 0.12% |
199,981
+17,075
|
|
||
158
Booking.com
BKNG
$132B
| $16.6M | 0.12% |
3,091
-114
|
|
||
159
MYR Group
MYRG
$4.19B
| $16.4M | 0.12% |
74,930
+1,782
|
|
||
160
Morningstar
MORN
$7.25B
| $16.2M | 0.11% |
74,541
+8,424
|
|
||
161
NextEra Energy
NEE
$193B
| $16M | 0.11% |
199,882
-2,898
|
|
||
162
Linde
LIN
$236B
| $15.8M | 0.11% |
37,170
-1,070
|
|
||
163
IBM
IBM
$224B
| $15.6M | 0.11% |
52,717
-146
|
|
||
164
Ametek
AME
$54.8B
| $15.6M | 0.11% |
76,007
-1,343
|
|
||
165
CDW
CDW
$16B
| $15.6M | 0.11% |
114,498
+9,112
|
|
||
166
Kinsale Capital Group
KNSL
$9.07B
| $15.2M | 0.11% |
38,877
+2,049
|
|
||
167
McDonald's
MCD
$238B
| $15.2M | 0.11% |
49,748
-713
|
|
||
168
SPS Commerce
SPSC
$2.11B
| $15.1M | 0.11% |
168,863
+9,062
|
|
||
169
Accenture
ACN
$127B
| $15M | 0.11% |
56,019
-3,043
|
|
||
170
Eli Lilly
LLY
$960B
| $14.8M | 0.1% |
13,817
-1,046
|
|
||
171
The Bancorp
TBBK
$2.31B
| $14.6M | 0.1% |
216,200
-970
|
|
||
172
Patrick Industries
PATK
$4.11B
| $14.4M | 0.1% |
132,946
+3,181
|
|
||
173
Hecla Mining
HL
$16.5B
| $14.2M | 0.1% |
740,346
-50,607
|
|
||
174
Sherwin-Williams
SHW
$88.2B
| $14.2M | 0.1% |
43,739
-1,660
|
|
||
175
ASML
ASML
$549B
| $13.8M | 0.1% |
12,940
-211
|
|