CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.98%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
-$67.9M
(-0.48%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15
Top Buys
| 1 |
Pure Storage
PSTG
|
$135M |
| 2 |
Weatherford International
WFRD
|
$125M |
| 3 |
Descartes Systems
DSGX
|
$118M |
| 4 |
Ecolab
ECL
|
$115M |
| 5 |
Penumbra
PEN
|
$111M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Terreno Realty
TRNO
$6.08B
| $14.3M | 0.1% |
241,295
+18,532
| +8% | +$1.1M |
|
152
Colgate-Palmolive
CL
$68.7B
| $14.2M | 0.1% |
146,759
-1,884
| -1% | -$183K |
|
153
Illinois Tool Works
ITW
$77.6B
| $14.2M | 0.1% |
59,886
-4
| -0% | -$948 |
|
154
TE Connectivity
TEL
$61.7B
| $14.2M | 0.1% |
94,230
-44
| -0% | -$6.62K |
|
155
Allstate
ALL
$53.1B
| $14.2M | 0.1% |
88,662
-760
| -0.8% | -$121K |
|
156
PTC
PTC
$25.6B
| $13.9M | 0.1% |
76,383
+13,799
| +22% | +$2.51M |
|
157
Chevron
CVX
$310B
| $13.8M | 0.1% |
88,289
-307,419
| -78% | -$48.1M |
|
158
Booking.com
BKNG
$179B
| $13.5M | 0.1% |
3,397
-38
| -1% | -$151K |
|
159
Honeywell
HON
$136B
| $13.4M | 0.1% |
62,553
-168
| -0.3% | -$35.9K |
|
160
Ametek
AME
$43.3B
| $13.2M | 0.09% |
79,135
-1,127
| -1% | -$188K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $13.2M | 0.09% |
186,145
-11,699
| -6% | -$828K |
|
|
CHX
162
DELISTED
ChampionX
CHX
| $13.1M | 0.09% |
393,882
-3,597,235
| -90% | -$119M |
|
163
Western Alliance Bancorporation
WAL
$10B
| $12.9M | 0.09% |
205,635
-5,926
| -3% | -$372K |
|
164
Goldman Sachs
GS
$224B
| $12.7M | 0.09% |
28,020
-397
| -1% | -$180K |
|
165
CDW
CDW
$22.2B
| $12.6M | 0.09% |
56,067
+9,488
| +20% | +$2.12M |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12.5M | 0.09% |
50,056
-16,152
| -24% | -$4.04M |
|
167
Quanta Services
PWR
$55.6B
| $12.3M | 0.09% |
48,435
+41,941
| +646% | +$10.7M |
|
168
Hamilton Lane
HLNE
$6.36B
| $12.3M | 0.09% |
+99,379
| New | +$12.3M |
|
169
Cisco
CSCO
$265B
| $12.1M | 0.09% |
255,112
+929
| +0.4% | +$44.1K |
|
170
Werner Enterprises
WERN
$1.71B
| $12M | 0.09% |
335,767
+30,266
| +10% | +$1.08M |
|
171
McDonald's
MCD
$224B
| $11.9M | 0.09% |
46,850
-182
| -0.4% | -$46.4K |
|
|
AZEK
172
DELISTED
The AZEK Co
AZEK
| $11.9M | 0.09% |
283,314
+45,988
| +19% | +$1.94M |
|
173
Repligen
RGEN
$6.98B
| $11.8M | 0.08% |
93,922
+5,909
| +7% | +$745K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.08% |
21,061
-189
| -0.9% | -$105K |
|
175
Valmont Industries
VMI
$7.46B
| $11.3M | 0.08% |
41,145
-103,898
| -72% | -$28.5M |
|