CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| 1 |
Factset
FDS
|
$106M |
| 2 |
Hologic
HOLX
|
$96.5M |
| 3 |
Bruker
BRKR
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$80.7M |
| 5 |
Moody's
MCO
|
$63.6M |
Top Sells
| 1 |
Masco
MAS
|
$103M |
| 2 |
Trimble
TRMB
|
$87.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$86.2M |
| 4 |
Dover
DOV
|
$81.6M |
| 5 |
Ciena
CIEN
|
$56.8M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.06% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skechers
SKX
$9.5B
| $8.94M | 0.08% |
169,785
+1,873
| +1% | +$98.6K |
|
177
Mueller Industries
MLI
$10.7B
| $8.73M | 0.08% |
+200,128
| New | +$8.73M |
|
178
Broadcom
AVGO
$1.6T
| $8.72M | 0.08% |
100,580
-7,700
| -7% | -$668K |
|
179
PotlatchDeltic
PCH
$3.3B
| $8.54M | 0.07% |
161,636
+2,056
| +1% | +$109K |
|
180
Acadia Healthcare
ACHC
$2.2B
| $8.43M | 0.07% |
105,826
+1,399
| +1% | +$111K |
|
181
Hershey
HSY
$37.9B
| $8.39M | 0.07% |
33,615
-1,053
| -3% | -$263K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $8.23M | 0.07% |
15,779
-1,294
| -8% | -$675K |
|
183
Arista Networks
ANET
$180B
| $8.09M | 0.07% |
+199,744
| New | +$8.09M |
|
184
Group 1 Automotive
GPI
$6.22B
| $7.92M | 0.07% |
30,667
+260
| +0.9% | +$67.1K |
|
185
Western Alliance Bancorporation
WAL
$10B
| $7.85M | 0.07% |
215,257
+75,336
| +54% | +$2.75M |
|
186
Patrick Industries
PATK
$3.81B
| $7.78M | 0.07% |
145,833
+1,522
| +1% | +$81.2K |
|
187
STAG Industrial
STAG
$6.86B
| $7.63M | 0.07% |
212,660
+2,825
| +1% | +$101K |
|
188
The Bancorp
TBBK
$3.52B
| $7.39M | 0.06% |
226,418
+3,475
| +2% | +$113K |
|
189
Zebra Technologies
ZBRA
$15.8B
| $7.17M | 0.06% |
24,221
-277
| -1% | -$81.9K |
|
190
LCI Industries
LCII
$2.56B
| $7.14M | 0.06% |
56,538
+676
| +1% | +$85.4K |
|
191
Netflix
NFLX
$528B
| $7.1M | 0.06% |
+16,122
| New | +$7.1M |
|
192
Cadence Design Systems
CDNS
$94.9B
| $7M | 0.06% |
29,845
+27,383
| +1,112% | +$6.42M |
|
193
Wintrust Financial
WTFC
$9.3B
| $6.97M | 0.06% |
95,917
+1,008
| +1% | +$73.2K |
|
194
DexCom
DXCM
$31.3B
| $6.9M | 0.06% |
53,673
-975
| -2% | -$125K |
|
195
UMB Financial
UMBF
$9.4B
| $6.65M | 0.06% |
109,127
+25,612
| +31% | +$1.56M |
|
196
Huron Consulting
HURN
$2.45B
| $6.52M | 0.06% |
76,773
+20,303
| +36% | +$1.72M |
|
197
Garmin
GRMN
$45.7B
| $6.24M | 0.05% |
59,800
-3,571
| -6% | -$372K |
|
198
ASML
ASML
$305B
| $6.16M | 0.05% |
8,499
-379
| -4% | -$275K |
|
199
Clearway Energy Class C
CWEN
$3.36B
| $6.1M | 0.05% |
213,493
+2,834
| +1% | +$80.9K |
|
200
Apple Hospitality REIT
APLE
$3.08B
| $6.09M | 0.05% |
403,325
+5,227
| +1% | +$79K |
|