CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$95.5M
3 +$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

1 +$126M
2 +$109M
3 +$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
Interface
TILE
+$62.3M

Sector Composition

1 Technology 26.86%
2 Industrials 20.72%
3 Consumer Discretionary 12.93%
4 Healthcare 12.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CELH icon
151
Celsius Holdings
CELH
$9.06B
$18.8M 0.13%
+529,076
CSCO icon
152
Cisco
CSCO
$341B
$18.6M 0.13%
239,838
-4,868
LIN icon
153
Linde
LIN
$228B
$18.4M 0.13%
37,044
-126
SMMD icon
154
iShares Russell 2500 ETF
SMMD
$2.93B
$18.3M 0.13%
239,075
-1,094
ELF icon
155
e.l.f. Beauty
ELF
$3.95B
$18.2M 0.13%
299,734
-71,202
WMT icon
156
Walmart Inc
WMT
$1.02T
$17.8M 0.13%
143,605
+20,916
AVY icon
157
Avery Dennison
AVY
$13.3B
$17.8M 0.13%
102,847
+5,225
DOCN icon
158
DigitalOcean
DOCN
$8.9B
$17.4M 0.12%
203,043
+66,974
AME icon
159
Ametek
AME
$54.1B
$17.3M 0.12%
80,847
+4,840
COO icon
160
Cooper Companies
COO
$13.7B
$17.3M 0.12%
242,095
+9,196
ALL icon
161
Allstate
ALL
$55.8B
$17.2M 0.12%
82,832
-1,300
UMBF icon
162
UMB Financial
UMBF
$9.41B
$17.1M 0.12%
151,351
+33,760
PATK icon
163
Patrick Industries
PATK
$3.54B
$17M 0.12%
152,956
+20,010
CVX icon
164
Chevron
CVX
$366B
$17M 0.12%
82,004
+2,999
MA icon
165
Mastercard
MA
$465B
$15.7M 0.11%
31,338
+558
BMI icon
166
Badger Meter
BMI
$3.37B
$15.6M 0.11%
102,095
+862
EXLS icon
167
EXL Service
EXLS
$4.98B
$15.3M 0.11%
502,144
+7,103
TBBK icon
168
The Bancorp
TBBK
$2.58B
$15.2M 0.11%
283,677
+67,477
MAR icon
169
Marriott International
MAR
$100B
$15.2M 0.11%
46,498
+43,221
MCD icon
170
McDonald's
MCD
$221B
$15.2M 0.11%
48,839
-909
IBM icon
171
IBM
IBM
$238B
$15.1M 0.11%
62,350
+9,633
EOG icon
172
EOG Resources
EOG
$68.8B
$15.1M 0.11%
104,500
+4,929
CDW icon
173
CDW
CDW
$17.1B
$15.1M 0.11%
124,382
+9,884
WTFC icon
174
Wintrust Financial
WTFC
$9.99B
$14.9M 0.11%
107,189
+16,330
CENX icon
175
Century Aluminum
CENX
$6.16B
$14.9M 0.11%
253,435
+46,996