CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26
Top Buys
| 1 |
DoubleVerify
DV
|
$126M |
| 2 |
Casey's General Stores
CASY
|
$112M |
| 3 |
Salesforce
CRM
|
$77.1M |
| 4 |
Cintas
CTAS
|
$74.6M |
| 5 |
Dynatrace
DT
|
$73.4M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$87.7M |
| 2 |
Tesla
TSLA
|
$87.3M |
| 3 |
Diodes
DIOD
|
$85.8M |
| 4 |
UnitedHealth
UNH
|
$84.7M |
| 5 |
Sun Communities
SUI
|
$76.3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $13.5M | 0.1% |
107,487
+13,329
| +14% | +$1.67M |
|
152
Colgate-Palmolive
CL
$67.6B
| $13.4M | 0.1% |
148,643
-1,450
| -1% | -$131K |
|
153
CyberArk
CYBR
$23.1B
| $13.3M | 0.09% |
50,097
+11,345
| +29% | +$3.01M |
|
154
lululemon athletica
LULU
$24.7B
| $13.3M | 0.09% |
34,049
-1,107
| -3% | -$432K |
|
155
McDonald's
MCD
$226B
| $13.3M | 0.09% |
47,032
-396
| -0.8% | -$112K |
|
156
HEICO
HEI
$44.9B
| $13M | 0.09% |
68,055
-20
| -0% | -$3.82K |
|
157
Honeywell
HON
$137B
| $12.9M | 0.09% |
62,721
-666
| -1% | -$137K |
|
158
Cisco
CSCO
$269B
| $12.7M | 0.09% |
254,183
-4,194
| -2% | -$209K |
|
159
Alphabet (Google) Class C
GOOG
$2.81T
| $12.7M | 0.09% |
83,223
-15,873
| -16% | -$2.42M |
|
160
NextEra Energy, Inc.
NEE
$146B
| $12.6M | 0.09% |
197,844
-4,658
| -2% | -$298K |
|
161
Deere & Co
DE
$128B
| $12.5M | 0.09% |
30,538
-1,358
| -4% | -$558K |
|
162
Booking.com
BKNG
$181B
| $12.5M | 0.09% |
3,435
-2
| -0.1% | -$7.26K |
|
163
Thermo Fisher Scientific
TMO
$185B
| $12.4M | 0.09% |
21,250
+1,155
| +6% | +$671K |
|
164
Autodesk
ADSK
$68.1B
| $12.3M | 0.09% |
47,106
-1,260
| -3% | -$328K |
|
165
Werner Enterprises
WERN
$1.72B
| $12M | 0.09% |
305,501
+39,445
| +15% | +$1.54M |
|
|
AZEK
166
DELISTED
The AZEK Co
AZEK
| $11.9M | 0.09% |
237,326
+49,460
| +26% | +$2.48M |
|
167
CDW
CDW
$21.8B
| $11.9M | 0.09% |
46,579
+10,594
| +29% | +$2.71M |
|
168
Goldman Sachs
GS
$227B
| $11.9M | 0.08% |
28,417
+193
| +0.7% | +$80.6K |
|
169
PTC
PTC
$25.5B
| $11.8M | 0.08% |
62,584
+14,600
| +30% | +$2.76M |
|
170
Workday
WDAY
$61.7B
| $11.6M | 0.08% |
42,634
-9,030
| -17% | -$2.46M |
|
171
Netflix
NFLX
$534B
| $11.5M | 0.08% |
18,885
+1,174
| +7% | +$713K |
|
172
Rockwell Automation
ROK
$38.4B
| $11.3M | 0.08% |
38,867
-347
| -0.9% | -$101K |
|
173
Patrick Industries
PATK
$3.8B
| $11.2M | 0.08% |
140,939
+1,388
| +1% | +$111K |
|
174
Broadcom
AVGO
$1.44T
| $11.2M | 0.08% |
84,140
-7,600
| -8% | -$1.01M |
|
175
Edwards Lifesciences
EW
$47.5B
| $11.1M | 0.08% |
116,410
+100
| +0.1% | +$9.56K |
|