CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
186
Reduced
139
Closed
18
Top Buys
| 1 |
Factset
FDS
|
$106M |
| 2 |
Hologic
HOLX
|
$96.5M |
| 3 |
Bruker
BRKR
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$80.7M |
| 5 |
Moody's
MCO
|
$63.6M |
Top Sells
| 1 |
Masco
MAS
|
$103M |
| 2 |
Trimble
TRMB
|
$87.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$86.2M |
| 4 |
Dover
DOV
|
$81.6M |
| 5 |
Ciena
CIEN
|
$56.8M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.06% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$628B
| $13.3M | 0.12% |
111,348
+108,358
| +3,624% | +$12.9M |
|
152
Ametek
AME
$42.6B
| $13.1M | 0.11% |
81,169
+877
| +1% | +$142K |
|
153
Amgen
AMGN
$153B
| $12.7M | 0.11% |
57,073
-212
| -0.4% | -$47.1K |
|
154
Colgate-Palmolive
CL
$67.7B
| $12.4M | 0.11% |
160,819
+1,370
| +0.9% | +$106K |
|
155
HEICO
HEI
$44.4B
| $12.2M | 0.11% |
68,893
+1,383
| +2% | +$245K |
|
156
RPM International
RPM
$15.8B
| $12M | 0.1% |
133,809
+1,880
| +1% | +$169K |
|
157
United Parcel Service
UPS
$72.3B
| $11.7M | 0.1% |
65,160
+1,027
| +2% | +$184K |
|
158
DoubleVerify
DV
$2.61B
| $11.6M | 0.1% |
298,094
-2,304
| -0.8% | -$89.7K |
|
159
Align Technology
ALGN
$9.59B
| $11.5M | 0.1% |
32,516
-1,369
| -4% | -$484K |
|
160
Edwards Lifesciences
EW
$47.7B
| $11.1M | 0.1% |
118,066
+1,184
| +1% | +$112K |
|
161
Kulicke & Soffa
KLIC
$1.9B
| $10.7M | 0.09% |
180,452
+1,758
| +1% | +$105K |
|
162
UFP Technologies
UFPT
$1.57B
| $10.7M | 0.09% |
54,969
+19,386
| +54% | +$3.76M |
|
163
Allstate
ALL
$53.9B
| $10.6M | 0.09% |
97,189
+633
| +0.7% | +$69K |
|
164
Halozyme
HALO
$8.75B
| $10.4M | 0.09% |
+289,104
| New | +$10.4M |
|
165
Autodesk
ADSK
$67.9B
| $10.3M | 0.09% |
50,201
-1,201
| -2% | -$246K |
|
166
Range Resources
RRC
$8.18B
| $10.3M | 0.09% |
348,971
+8,683
| +3% | +$255K |
|
167
Terreno Realty
TRNO
$5.89B
| $10.1M | 0.09% |
167,532
+5,094
| +3% | +$306K |
|
168
Crown Castle
CCI
$42.3B
| $10M | 0.09% |
87,871
+1,119
| +1% | +$127K |
|
169
Cross Country Healthcare
CCRN
$420M
| $9.98M | 0.09% |
355,534
+4,561
| +1% | +$128K |
|
170
Werner Enterprises
WERN
$1.7B
| $9.81M | 0.09% |
221,953
+27,502
| +14% | +$1.22M |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.72M | 0.08% |
35,309
-42,319
| -55% | -$11.6M |
|
|
172
Trimble
TRMB
$18.7B
| $9.54M | 0.08% |
180,248
-1,657,532
| -90% | -$87.7M |
|
173
Booking.com
BKNG
$181B
| $9.44M | 0.08% |
3,497
-136
| -4% | -$367K |
|
174
Workday
WDAY
$62.3B
| $9.33M | 0.08% |
+41,294
| New | +$9.33M |
|
175
Goldman Sachs
GS
$221B
| $9.32M | 0.08% |
28,902
-412
| -1% | -$133K |
|