CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.08%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.8B
AUM Growth
+$128M
(+0.87%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$136M |
| 2 |
GoDaddy
GDDY
|
$112M |
| 3 |
Baker Hughes
BKR
|
$107M |
| 4 |
DexCom
DXCM
|
$104M |
| 5 |
Dell
DELL
|
$101M |
Top Sells
| 1 |
Fabrinet
FN
|
$106M |
| 2 |
Onto Innovation
ONTO
|
$97.4M |
| 3 |
Pool Corp
POOL
|
$96M |
| 4 |
Hologic
HOLX
|
$95.6M |
| 5 |
Ulta Beauty
ULTA
|
$95.4M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cactus
WHD
$2.93B
| $16.6M | 0.11% |
284,686
+36,567
| +15% | +$2.13M |
|
152
Morningstar
MORN
$10.8B
| $16.5M | 0.11% |
49,043
+7,416
| +18% | +$2.5M |
|
153
Linde
LIN
$220B
| $16.5M | 0.11% |
39,358
+161
| +0.4% | +$67.4K |
|
154
Amgen
AMGN
$153B
| $16.3M | 0.11% |
62,436
+8,895
| +17% | +$2.32M |
|
155
Mueller Industries
MLI
$10.8B
| $16.1M | 0.11% |
202,636
+12,450
| +7% | +$988K |
|
156
T Rowe Price
TROW
$23.8B
| $15.8M | 0.11% |
139,319
+1,013
| +0.7% | +$115K |
|
157
HEICO
HEI
$44.8B
| $15.5M | 0.11% |
65,365
-883
| -1% | -$210K |
|
158
Broadcom
AVGO
$1.58T
| $15.5M | 0.1% |
66,925
-13,874
| -17% | -$3.22M |
|
159
McDonald's
MCD
$224B
| $15.3M | 0.1% |
52,616
+5,845
| +12% | +$1.69M |
|
160
Cisco
CSCO
$264B
| $15.2M | 0.1% |
256,019
+1,992
| +0.8% | +$118K |
|
161
Honeywell
HON
$136B
| $15.2M | 0.1% |
67,092
+7,574
| +13% | +$1.71M |
|
162
Werner Enterprises
WERN
$1.71B
| $14.8M | 0.1% |
413,186
+43,528
| +12% | +$1.56M |
|
163
Quanta Services
PWR
$55.5B
| $14.8M | 0.1% |
46,742
-351
| -0.7% | -$111K |
|
164
Hamilton Lane
HLNE
$6.41B
| $14.7M | 0.1% |
99,026
-420
| -0.4% | -$62.2K |
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| $14.7M | 0.1% |
76,958
-1,235
| -2% | -$235K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $14.5M | 0.1% |
202,954
+17,448
| +9% | +$1.25M |
|
167
Merck
MRK
$212B
| $14.4M | 0.1% |
144,829
+9,767
| +7% | +$972K |
|
168
Entegris
ENTG
$12.4B
| $14.3M | 0.1% |
144,512
+10,714
| +8% | +$1.06M |
|
169
UMB Financial
UMBF
$9.45B
| $14.2M | 0.1% |
125,604
+9,349
| +8% | +$1.06M |
|
170
Ametek
AME
$43.3B
| $14M | 0.1% |
77,943
-536
| -0.7% | -$96.6K |
|
171
TE Connectivity
TEL
$61.7B
| $13.9M | 0.09% |
97,044
+3,309
| +4% | +$473K |
|
172
Colgate-Palmolive
CL
$68.8B
| $13.6M | 0.09% |
149,719
+4,530
| +3% | +$412K |
|
|
173
Pool Corp
POOL
$12.4B
| $13.6M | 0.09% |
39,789
-281,572
| -88% | -$96M |
|
174
Group 1 Automotive
GPI
$6.26B
| $13.5M | 0.09% |
32,108
+3,986
| +14% | +$1.68M |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.5M | 0.09% |
46,994
+45,011
| +2,270% | +$13M |
|