CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+18.27%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.6B
AUM Growth
+$1.21B
(+9.1%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23
Top Buys
| 1 |
Encompass Health
EHC
|
$92.7M |
| 2 |
Welltower
WELL
|
$89M |
| 3 |
Motorola Solutions
MSI
|
$87.2M |
| 4 |
Cloudflare
NET
|
$84.3M |
| 5 |
Pinterest
PINS
|
$82.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$141M |
| 2 |
ResMed
RMD
|
$125M |
| 3 |
Teledyne Technologies
TDY
|
$107M |
| 4 |
Baker Hughes
BKR
|
$95.2M |
| 5 |
Copart
CPRT
|
$89.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21.8B
| $16.6M | 0.11% |
93,050
+4,399
| +5% | +$786K |
|
152
Lincoln Electric
LECO
$13.4B
| $15.8M | 0.11% |
76,408
+4,358
| +6% | +$904K |
|
153
TE Connectivity
TEL
$61.4B
| $15.8M | 0.11% |
93,910
-554
| -0.6% | -$93.4K |
|
154
Sherwin-Williams
SHW
$93.4B
| $15.5M | 0.11% |
45,284
-2,687
| -6% | -$923K |
|
155
IBM
IBM
$229B
| $15.5M | 0.11% |
52,645
-671
| -1% | -$198K |
|
156
Cactus
WHD
$2.92B
| $15.3M | 0.11% |
351,043
+28,576
| +9% | +$1.25M |
|
|
157
Copart
CPRT
$46.2B
| $15.3M | 0.1% |
311,603
-1,824,004
| -85% | -$89.5M |
|
158
Maplebear
CART
$11.8B
| $15M | 0.1% |
332,174
+38,283
| +13% | +$1.73M |
|
159
McDonald's
MCD
$226B
| $15M | 0.1% |
51,269
-301
| -0.6% | -$87.9K |
|
160
Virtu Financial
VIRT
$3.29B
| $14.9M | 0.1% |
332,341
-10,638
| -3% | -$476K |
|
161
MYR Group
MYRG
$2.74B
| $14.7M | 0.1% |
81,127
-289
| -0.4% | -$52.4K |
|
162
Western Alliance Bancorporation
WAL
$9.96B
| $14.7M | 0.1% |
188,090
+16,604
| +10% | +$1.29M |
|
163
Colgate-Palmolive
CL
$69.2B
| $14.5M | 0.1% |
159,548
-585
| -0.4% | -$53.2K |
|
164
NextEra Energy, Inc.
NEE
$145B
| $14.2M | 0.1% |
205,142
-1,339
| -0.6% | -$93K |
|
165
Hamilton Lane
HLNE
$6.3B
| $14.2M | 0.1% |
100,066
+1,118
| +1% | +$159K |
|
166
Ametek
AME
$43B
| $14M | 0.1% |
77,412
-1,213
| -2% | -$220K |
|
167
EOG Resources
EOG
$64.3B
| $14M | 0.1% |
116,723
-70,682
| -38% | -$8.45M |
|
168
Clearwater Analytics
CWAN
$5.9B
| $14M | 0.1% |
636,610
+170,456
| +37% | +$3.74M |
|
|
169
Eli Lilly
LLY
$651B
| $13.6M | 0.09% |
17,410
-180,874
| -91% | -$141M |
|
170
Avery Dennison
AVY
$13.1B
| $13.4M | 0.09% |
76,270
+3,382
| +5% | +$593K |
|
171
Alphabet (Google) Class C
GOOG
$2.83T
| $13.3M | 0.09% |
75,130
-660
| -0.9% | -$117K |
|
172
Patrick Industries
PATK
$3.8B
| $12.9M | 0.09% |
140,309
-5,210
| -4% | -$481K |
|
173
T Rowe Price
TROW
$23.9B
| $12.9M | 0.09% |
133,763
+1,367
| +1% | +$132K |
|
174
Choice Hotels
CHH
$5.45B
| $12.8M | 0.09% |
100,792
+6,223
| +7% | +$790K |
|
175
UMB Financial
UMBF
$9.34B
| $12.8M | 0.09% |
121,366
-2,748
| -2% | -$289K |
|