CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-16.18%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.4B
AUM Growth
-$1.31B
(-11%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$394M |
| 2 |
Booking.com
BKNG
|
$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Trimble
TRMB
|
$79.5M |
| 5 |
NVIDIA
NVDA
|
$61.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$93.5M |
| 2 |
S&P Global
SPGI
|
$72.7M |
| 3 |
Repligen
RGEN
|
$47.4M |
| 4 |
Amazon
AMZN
|
$47.1M |
| 5 |
PayPal
PYPL
|
$35.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.4B
| $10.7M | 0.1% |
58,541
+1,618
| +3% | +$295K |
|
152
Verizon
VZ
$186B
| $10.7M | 0.1% |
210,407
+7,352
| +4% | +$373K |
|
153
Cisco
CSCO
$269B
| $10.5M | 0.1% |
246,473
+13,078
| +6% | +$558K |
|
154
Revolve Group
RVLV
$1.64B
| $10.5M | 0.1% |
+405,315
| New | +$10.5M |
|
|
PGTI
155
DELISTED
PGT, Inc.
PGTI
| $10.5M | 0.1% |
630,963
+22,894
| +4% | +$381K |
|
156
HEICO
HEI
$45.3B
| $10.4M | 0.1% |
79,297
-861
| -1% | -$113K |
|
157
TE Connectivity
TEL
$61.9B
| $10.4M | 0.1% |
91,502
+2,292
| +3% | +$259K |
|
158
Expeditors International
EXPD
$16.5B
| $10.2M | 0.1% |
104,287
+25,941
| +33% | +$2.53M |
|
159
Core Laboratories
CLB
$585M
| $10.1M | 0.1% |
508,129
+81,359
| +19% | +$1.61M |
|
160
Cohen & Steers
CNS
$3.73B
| $9.91M | 0.09% |
155,896
-2,459
| -2% | -$156K |
|
161
RPM International
RPM
$16.2B
| $9.62M | 0.09% |
122,187
+1,821
| +2% | +$143K |
|
162
Rockwell Automation
ROK
$38.6B
| $9.59M | 0.09% |
48,129
+2,623
| +6% | +$523K |
|
163
Mastercard
MA
$538B
| $9.57M | 0.09% |
30,337
-6,492
| -18% | -$2.05M |
|
164
Vicor
VICR
$2.36B
| $9.36M | 0.09% |
171,055
+10,408
| +6% | +$570K |
|
165
Walt Disney
DIS
$214B
| $9.36M | 0.09% |
99,118
-31,450
| -24% | -$2.97M |
|
166
Union Pacific
UNP
$131B
| $8.75M | 0.08% |
41,026
-11,580
| -22% | -$2.47M |
|
167
Air Products & Chemicals
APD
$64.7B
| $8.7M | 0.08% |
36,159
-10,049
| -22% | -$2.42M |
|
168
Enpro
NPO
$4.52B
| $8.62M | 0.08% |
105,187
+10,343
| +11% | +$847K |
|
169
Edwards Lifesciences
EW
$47.4B
| $8.58M | 0.08% |
90,264
-25,352
| -22% | -$2.41M |
|
170
Advanced Drainage Systems
WMS
$11.4B
| $8.44M | 0.08% |
93,653
+361
| +0.4% | +$32.5K |
|
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $8.2M | 0.08% |
+303,465
| New | +$8.2M |
|
172
Ametek
AME
$43.5B
| $8.17M | 0.08% |
74,310
-10,509
| -12% | -$1.15M |
|
173
iShares Core US REIT ETF
USRT
$3.1B
| $8.01M | 0.08% |
150,042
+6
| +0% | +$320 |
|
|
174
Huntington Ingalls Industries
HII
$10.6B
| $7.66M | 0.07% |
35,173
-429,473
| -92% | -$93.5M |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $7.62M | 0.07% |
30,786
+12,106
| +65% | +$3M |
|