CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-2.24%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.3B
AUM Growth
-$205M
(-1.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19
Top Buys
| 1 |
nVent Electric
NVT
|
$117M |
| 2 |
Arista Networks
ANET
|
$83M |
| 3 |
CHX
ChampionX
CHX
|
$79.2M |
| 4 |
Boston Scientific
BSX
|
$76M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$67.3M |
Top Sells
| 1 |
Floor & Decor
FND
|
$110M |
| 2 |
Akamai
AKAM
|
$77.3M |
| 3 |
Abbott
ABT
|
$72.7M |
| 4 |
Williams-Sonoma
WSM
|
$68M |
| 5 |
Paycom
PAYC
|
$52.4M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.3B
| $12M | 0.11% |
80,927
-242
| -0.3% | -$35.8K |
|
152
Range Resources
RRC
$8.27B
| $11.8M | 0.1% |
363,186
+14,215
| +4% | +$461K |
|
153
Halozyme
HALO
$8.76B
| $11.6M | 0.1% |
303,717
+14,613
| +5% | +$558K |
|
154
Rockwell Automation
ROK
$38.2B
| $11.3M | 0.1% |
39,553
-2,920
| -7% | -$835K |
|
155
Colgate-Palmolive
CL
$68.8B
| $11.2M | 0.1% |
157,284
-3,535
| -2% | -$251K |
|
156
HEICO
HEI
$44.8B
| $11.1M | 0.1% |
68,635
-258
| -0.4% | -$41.8K |
|
157
Estee Lauder
EL
$32.1B
| $11M | 0.1% |
76,251
-245,295
| -76% | -$35.5M |
|
158
Booking.com
BKNG
$178B
| $10.8M | 0.1% |
3,491
-6
| -0.2% | -$18.5K |
|
159
United Parcel Service
UPS
$72.1B
| $10.5M | 0.09% |
67,180
+2,020
| +3% | +$315K |
|
160
Autodesk
ADSK
$69.5B
| $10.2M | 0.09% |
49,408
-793
| -2% | -$164K |
|
161
Terreno Realty
TRNO
$6.1B
| $10.1M | 0.09% |
178,318
+10,786
| +6% | +$613K |
|
162
Western Alliance Bancorporation
WAL
$10B
| $9.91M | 0.09% |
215,562
+305
| +0.1% | +$14K |
|
163
Align Technology
ALGN
$10.1B
| $9.87M | 0.09% |
32,329
-187
| -0.6% | -$57.1K |
|
164
Allstate
ALL
$53.1B
| $9.86M | 0.09% |
88,468
-8,721
| -9% | -$972K |
|
165
Trimble
TRMB
$19.2B
| $9.72M | 0.09% |
180,504
+256
| +0.1% | +$13.8K |
|
166
UFP Technologies
UFPT
$1.6B
| $9.51M | 0.08% |
58,915
+3,946
| +7% | +$637K |
|
167
Goldman Sachs
GS
$223B
| $9.31M | 0.08% |
28,767
-135
| -0.5% | -$43.7K |
|
168
Werner Enterprises
WERN
$1.71B
| $9.21M | 0.08% |
236,477
+14,524
| +7% | +$566K |
|
169
Workday
WDAY
$61.7B
| $8.85M | 0.08% |
41,181
-113
| -0.3% | -$24.3K |
|
170
Cross Country Healthcare
CCRN
$462M
| $8.65M | 0.08% |
349,125
-6,409
| -2% | -$159K |
|
171
Edwards Lifesciences
EW
$47.5B
| $8.5M | 0.08% |
122,701
+4,635
| +4% | +$321K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $8.48M | 0.08% |
16,752
+973
| +6% | +$493K |
|
173
DoubleVerify
DV
$2.45B
| $8.31M | 0.07% |
297,358
-736
| -0.2% | -$20.6K |
|
174
Group 1 Automotive
GPI
$6.26B
| $8.25M | 0.07% |
30,706
+39
| +0.1% | +$10.5K |
|
175
Skechers
SKX
$9.5B
| $8.15M | 0.07% |
166,452
-3,333
| -2% | -$163K |
|