CAM
Congress Asset Management Portfolio holdings
AUM
$14B
1-Year Est. Return
33.27%
This Fund
S&P 500
1 Year Est. Return
+33.27%
AUM
$14B
AUM Growth
-$255M
(-1.8%)
Holding
441
Top Buys
| 1 | +$107M | |
| 2 | +$95.5M | |
| 3 | +$91.5M | |
| 4 |
LivaNova
LIVN
|
+$82.2M |
| 5 |
MongoDB
MDB
|
+$67.3M |
Top Sells
| 1 | +$126M | |
| 2 | +$109M | |
| 3 | +$101M | |
| 4 |
Palo Alto Networks
PANW
|
+$90.8M |
| 5 |
Interface
TILE
|
+$62.3M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 20.72% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hawaiian Electric Industries
HE
$2.73B
| $14.7M | 0.11% |
989,335
+212,256
|
|
||
177
Cameco
CCJ
$52.6B
| $14.4M | 0.1% |
132,280
+48,497
|
|
||
178
Kinsale Capital Group
KNSL
$8.32B
| $14.3M | 0.1% |
41,883
+3,006
|
|
||
179
Sherwin-Williams
SHW
$85.5B
| $14.1M | 0.1% |
44,088
+349
|
|
||
|
180
Interface
TILE
$1.65B
| $13.6M | 0.1% |
546,709
-2,082,465
|
|
||
181
Booking.com
BKNG
$152B
| $13.6M | 0.1% |
80,500
+3,225
|
|
||
182
Vistra
VST
$55.3B
| $13.5M | 0.1% |
89,850
+54,172
|
|
||
183
ACM Research
ACMR
$3.33B
| $13.4M | 0.1% |
339,863
+50,414
|
|
||
184
Garmin
GRMN
$51.5B
| $13.1M | 0.09% |
56,528
-190,134
|
|
||
185
Morningstar
MORN
$7.1B
| $13.1M | 0.09% |
77,405
+2,864
|
|
||
186
Everpure, Inc.
PSTG
$22.4B
| $12.9M | 0.09% |
218,533
-708,812
|
|
||
187
Broadridge
BR
$19B
| $12.7M | 0.09% |
78,387
-388
|
|
||
188
Hamilton Lane
HLNE
$4.69B
| $12.6M | 0.09% |
126,810
+28,422
|
|
||
189
Motorola Solutions
MSI
$73.5B
| $12.3M | 0.09% |
28,293
+9,221
|
|
||
190
CNX Resources
CNX
$5.49B
| $12M | 0.09% |
311,951
+59,638
|
|
||
191
Huron Consulting
HURN
$2.14B
| $12M | 0.09% |
93,997
+20,894
|
|
||
192
Accenture
ACN
$121B
| $11.8M | 0.08% |
59,553
+3,534
|
|
||
193
Telephone and Data Systems
TDS
$5.22B
| $11.7M | 0.08% |
278,324
+50,209
|
|
||
194
Group 1 Automotive
GPI
$4.15B
| $11.5M | 0.08% |
34,748
+8,043
|
|
||
195
T. Rowe Price
TROW
$21.1B
| $11.5M | 0.08% |
127,261
+2,349
|
|
||
196
Bankunited
BKU
$3.53B
| $11.2M | 0.08% |
248,714
+57,816
|
|
||
197
Dutch Bros
BROS
$6.8B
| $11M | 0.08% |
217,115
+10,895
|
|
||
198
Pool Corp
POOL
$8.35B
| $10.8M | 0.08% |
53,196
+3,208
|
|
||
199
Bank of Hawaii
BOH
$3.18B
| $10.6M | 0.08% |
142,785
+27,012
|
|
||
200
RPC Inc
RES
$1.45B
| $10.3M | 0.07% |
1,452,153
+176,804
|
|