CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$74.6M
2 +$71.9M
3 +$70.3M
4
CARG icon
CarGurus
CARG
+$65M
5
VIK icon
Viking Holdings
VIK
+$62.4M

Top Sells

1 +$107M
2 +$91.9M
3 +$82.2M
4
USFD icon
US Foods
USFD
+$78.3M
5
DECK icon
Deckers Outdoor
DECK
+$75.8M

Sector Composition

1 Technology 33.81%
2 Industrials 16.94%
3 Consumer Discretionary 11.31%
4 Healthcare 9.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKNG icon
151
Booking.com
BKNG
$130B
$17.3M 0.12%
3,205
ENTG icon
152
Entegris
ENTG
$19.2B
$16.9M 0.11%
182,906
+27,813
CSCO icon
153
Cisco
CSCO
$310B
$16.9M 0.11%
246,684
-3,183
CDW icon
154
CDW
CDW
$15.6B
$16.8M 0.11%
105,386
+12,336
SPSC icon
155
SPS Commerce
SPSC
$2.16B
$16.6M 0.11%
159,801
+5,672
AMGN icon
156
Amgen
AMGN
$202B
$16.4M 0.11%
58,276
-2,799
TBBK icon
157
The Bancorp
TBBK
$2.29B
$16.3M 0.11%
217,170
-5,410
BMI icon
158
Badger Meter
BMI
$4.22B
$15.8M 0.1%
88,222
-318,837
SHW icon
159
Sherwin-Williams
SHW
$84.9B
$15.7M 0.1%
45,399
+115
KNSL icon
160
Kinsale Capital Group
KNSL
$8.94B
$15.7M 0.1%
36,828
-19,886
POOL icon
161
Pool Corp
POOL
$8.08B
$15.4M 0.1%
49,536
+7,132
MORN icon
162
Morningstar
MORN
$7.12B
$15.3M 0.1%
66,117
+5,706
MCD icon
163
McDonald's
MCD
$235B
$15.3M 0.1%
50,461
-808
NEE icon
164
NextEra Energy
NEE
$188B
$15.3M 0.1%
202,780
-2,362
MYRG icon
165
MYR Group
MYRG
$4.12B
$15.2M 0.1%
73,148
-7,979
IBM icon
166
IBM
IBM
$223B
$14.9M 0.1%
52,863
+218
ACN icon
167
Accenture
ACN
$126B
$14.6M 0.1%
59,062
-5,939
AME icon
168
Ametek
AME
$53.7B
$14.5M 0.1%
77,350
-62
UMBF icon
169
UMB Financial
UMBF
$8.62B
$13.9M 0.09%
117,825
-3,541
AVY icon
170
Avery Dennison
AVY
$14.6B
$13.8M 0.09%
85,283
+9,013
CART icon
171
Maplebear
CART
$9.62B
$13.8M 0.09%
376,213
+44,039
TROW icon
172
T. Rowe Price
TROW
$20.3B
$13.6M 0.09%
132,878
-885
PATK icon
173
Patrick Industries
PATK
$4B
$13.4M 0.09%
129,765
-10,544
HLNE icon
174
Hamilton Lane
HLNE
$4.49B
$13.4M 0.09%
99,532
-534
IESC icon
175
IES Holdings
IESC
$9.76B
$13.3M 0.09%
33,428
-1,224