CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$713M
(+5.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
American Eagle Outfitters
AEO
|
$120M |
| 3 |
Goldman Sachs
GS
|
$115M |
| 4 |
Halozyme
HALO
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$211B
| $15.3M | 0.1% |
135,062
-933
| -0.7% | -$106K |
|
|
AZEK
152
DELISTED
The AZEK Co
AZEK
| $15.3M | 0.1% |
327,298
+43,984
| +16% | +$2.06M |
|
153
BJs Wholesale Club
BJ
$12.8B
| $15.3M | 0.1% |
185,071
+16,157
| +10% | +$1.33M |
|
154
Colgate-Palmolive
CL
$68.7B
| $15.1M | 0.1% |
145,189
-1,570
| -1% | -$163K |
|
155
T Rowe Price
TROW
$23.8B
| $15.1M | 0.1% |
138,306
-166
| -0.1% | -$18.1K |
|
|
156
Entegris
ENTG
$12.4B
| $15.1M | 0.1% |
133,798
-1,039,232
| -89% | -$117M |
|
157
CDW
CDW
$22.2B
| $14.8M | 0.1% |
65,558
+9,491
| +17% | +$2.15M |
|
158
Cactus
WHD
$2.93B
| $14.8M | 0.1% |
248,119
+37,084
| +18% | +$2.21M |
|
159
Werner Enterprises
WERN
$1.71B
| $14.3M | 0.1% |
369,658
+33,891
| +10% | +$1.31M |
|
160
McDonald's
MCD
$224B
| $14.2M | 0.1% |
46,771
-79
| -0.2% | -$24.1K |
|
161
CME Group
CME
$94.3B
| $14.2M | 0.1% |
64,319
-347,734
| -84% | -$76.7M |
|
162
Booking.com
BKNG
$179B
| $14.2M | 0.1% |
3,363
-34
| -1% | -$143K |
|
163
TE Connectivity
TEL
$61.7B
| $14.2M | 0.1% |
93,735
-495
| -0.5% | -$74.7K |
|
164
Mueller Industries
MLI
$10.8B
| $14.1M | 0.1% |
190,186
-4,064
| -2% | -$301K |
|
165
Quanta Services
PWR
$55.6B
| $14M | 0.1% |
47,093
-1,342
| -3% | -$400K |
|
166
Broadcom
AVGO
$1.58T
| $13.9M | 0.1% |
80,799
-29,441
| -27% | -$5.08M |
|
167
Valmont Industries
VMI
$7.46B
| $13.9M | 0.09% |
47,863
+6,718
| +16% | +$1.95M |
|
168
Modine Manufacturing
MOD
$7.08B
| $13.7M | 0.09% |
103,478
-3,931
| -4% | -$522K |
|
169
Cisco
CSCO
$265B
| $13.5M | 0.09% |
254,027
-1,085
| -0.4% | -$57.7K |
|
170
Ametek
AME
$43.3B
| $13.5M | 0.09% |
78,479
-656
| -0.8% | -$113K |
|
171
Morningstar
MORN
$10.9B
| $13.3M | 0.09% |
41,627
+6,011
| +17% | +$1.92M |
|
172
Alphabet (Google) Class C
GOOG
$2.83T
| $13.1M | 0.09% |
78,193
-5,098
| -6% | -$852K |
|
173
Insulet
PODD
$24.3B
| $13M | 0.09% |
55,900
+7,629
| +16% | +$1.78M |
|
174
Patrick Industries
PATK
$3.79B
| $12.8M | 0.09% |
135,246
-1,188
| -0.9% | -$113K |
|
175
Chevron
CVX
$310B
| $12.8M | 0.09% |
86,930
-1,359
| -2% | -$200K |
|