CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.7B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| 1 |
DexCom
DXCM
|
$133M |
| 2 |
Watts Water Technologies
WTS
|
$126M |
| 3 |
Valvoline
VVV
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Fabrinet
FN
|
$99M |
Top Sells
| 1 |
IDEX
IEX
|
$117M |
| 2 |
Asbury Automotive
ABG
|
$114M |
| 3 |
Quanta Services
PWR
|
$106M |
| 4 |
Choice Hotels
CHH
|
$95.2M |
| 5 |
PepsiCo
PEP
|
$90M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24.7B
| $9.56M | 0.08% |
94,766
+20,606
| +28% | +$2.08M |
|
177
Mueller Industries
MLI
$10.8B
| $9.47M | 0.07% |
200,898
+494
| +0.2% | +$23.3K |
|
178
Patrick Industries
PATK
$3.78B
| $9.34M | 0.07% |
139,551
-3,314
| -2% | -$222K |
|
179
Group 1 Automotive
GPI
$6.26B
| $9.08M | 0.07% |
29,801
-905
| -3% | -$276K |
|
180
UMB Financial
UMBF
$9.45B
| $8.98M | 0.07% |
107,441
-1,835
| -2% | -$153K |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.94M | 0.07% |
36,981
+20,430
| +123% | +$4.94M |
|
182
Edwards Lifesciences
EW
$47.5B
| $8.87M | 0.07% |
116,310
-6,391
| -5% | -$487K |
|
183
The Bancorp
TBBK
$3.49B
| $8.77M | 0.07% |
227,545
+817
| +0.4% | +$31.5K |
|
184
Wintrust Financial
WTFC
$9.34B
| $8.72M | 0.07% |
94,019
-76
| -0.1% | -$7.05K |
|
185
Netflix
NFLX
$529B
| $8.62M | 0.07% |
17,711
-18
| -0.1% | -$8.76K |
|
186
CyberArk
CYBR
$23.3B
| $8.49M | 0.07% |
38,752
+10,568
| +37% | +$2.31M |
|
187
Hershey
HSY
$37.6B
| $8.45M | 0.07% |
45,309
+11,736
| +35% | +$2.19M |
|
188
PTC
PTC
$25.6B
| $8.4M | 0.07% |
47,984
+13,124
| +38% | +$2.3M |
|
189
STAG Industrial
STAG
$6.9B
| $8.39M | 0.07% |
213,724
+764
| +0.4% | +$30K |
|
190
Trimble
TRMB
$19.2B
| $8.23M | 0.06% |
154,714
-25,790
| -14% | -$1.37M |
|
191
Crown Castle
CCI
$41.9B
| $8.19M | 0.06% |
71,093
-2,224
| -3% | -$256K |
|
192
CDW
CDW
$22.2B
| $8.18M | 0.06% |
35,985
+9,594
| +36% | +$2.18M |
|
193
United Parcel Service
UPS
$72.1B
| $8.18M | 0.06% |
52,009
-15,171
| -23% | -$2.39M |
|
194
Cadence Design Systems
CDNS
$95.6B
| $8.13M | 0.06% |
29,831
-33
| -0.1% | -$8.99K |
|
195
iShares Core S&P 500 ETF
IVV
$664B
| $8.12M | 0.06% |
16,992
+11,298
| +198% | +$5.4M |
|
196
Acadia Healthcare
ACHC
$2.19B
| $8.08M | 0.06% |
103,866
-2,106
| -2% | -$164K |
|
197
PotlatchDeltic
PCH
$3.31B
| $7.97M | 0.06% |
162,366
+502
| +0.3% | +$24.6K |
|
198
Cross Country Healthcare
CCRN
$462M
| $7.91M | 0.06% |
349,587
+462
| +0.1% | +$10.5K |
|
199
Huron Consulting
HURN
$2.44B
| $7.72M | 0.06% |
75,051
-1,826
| -2% | -$188K |
|
200
Skechers
SKX
$9.5B
| $7.71M | 0.06% |
123,709
-42,743
| -26% | -$2.66M |
|