CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-4.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Uber
UBER
|
$99.4M |
| 3 |
Broadcom
AVGO
|
$87.8M |
| 4 |
Guidewire Software
GWRE
|
$85.5M |
| 5 |
CyberArk
CYBR
|
$84.6M |
Top Sells
| 1 |
Intuit
INTU
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$121M |
| 3 |
Take-Two Interactive
TTWO
|
$119M |
| 4 |
Valvoline
VVV
|
$119M |
| 5 |
Church & Dwight Co
CHD
|
$109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $15.6M | 0.12% |
3,380
+27
| +0.8% | +$124K |
|
152
Cisco
CSCO
$269B
| $15.5M | 0.12% |
251,200
-4,819
| -2% | -$297K |
|
153
Duolingo
DUOL
$12.5B
| $15.4M | 0.12% |
+49,687
| New | +$15.4M |
|
154
Oracle
ORCL
$626B
| $15.1M | 0.11% |
108,145
-1,950
| -2% | -$273K |
|
155
Colgate-Palmolive
CL
$67.6B
| $15M | 0.11% |
160,133
+10,414
| +7% | +$976K |
|
156
Cactus
WHD
$2.97B
| $14.8M | 0.11% |
322,467
+37,781
| +13% | +$1.73M |
|
157
Hamilton Lane
HLNE
$6.4B
| $14.7M | 0.11% |
98,948
-78
| -0.1% | -$11.6K |
|
158
Mueller Industries
MLI
$10.8B
| $14.7M | 0.11% |
192,542
-10,094
| -5% | -$769K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $14.6M | 0.11% |
206,481
+3,527
| +2% | +$250K |
|
160
CDW
CDW
$21.8B
| $14.2M | 0.11% |
88,651
+17,586
| +25% | +$2.82M |
|
161
Chevron
CVX
$318B
| $13.9M | 0.1% |
83,034
+626
| +0.8% | +$105K |
|
162
Entegris
ENTG
$12.1B
| $13.7M | 0.1% |
157,095
+12,583
| +9% | +$1.1M |
|
163
Lincoln Electric
LECO
$13.5B
| $13.6M | 0.1% |
72,050
+13,279
| +23% | +$2.51M |
|
164
Ametek
AME
$43.4B
| $13.5M | 0.1% |
78,625
+682
| +0.9% | +$117K |
|
165
TE Connectivity
TEL
$61.6B
| $13.3M | 0.1% |
94,464
-2,580
| -3% | -$365K |
|
166
Pool Corp
POOL
$11.8B
| $13.3M | 0.1% |
41,855
+2,066
| +5% | +$658K |
|
167
IBM
IBM
$230B
| $13.3M | 0.1% |
53,316
+19
| +0% | +$4.73K |
|
168
Western Alliance Bancorporation
WAL
$10.1B
| $13.2M | 0.1% |
171,486
-91,907
| -35% | -$7.06M |
|
169
Virtu Financial
VIRT
$3.42B
| $13.1M | 0.1% |
342,979
-25,212
| -7% | -$961K |
|
170
Merck
MRK
$210B
| $13.1M | 0.1% |
145,434
+605
| +0.4% | +$54.3K |
|
171
Avery Dennison
AVY
$13B
| $13M | 0.1% |
72,888
+9,819
| +16% | +$1.75M |
|
172
Werner Enterprises
WERN
$1.72B
| $12.7M | 0.1% |
434,772
+21,586
| +5% | +$632K |
|
173
Choice Hotels
CHH
$5.42B
| $12.6M | 0.09% |
94,569
+12,438
| +15% | +$1.65M |
|
174
UMB Financial
UMBF
$9.39B
| $12.5M | 0.09% |
124,114
-1,490
| -1% | -$151K |
|
175
Clearwater Analytics
CWAN
$5.9B
| $12.5M | 0.09% |
+466,154
| New | +$12.5M |
|