CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26
Top Buys
| 1 |
DoubleVerify
DV
|
$126M |
| 2 |
Casey's General Stores
CASY
|
$112M |
| 3 |
Salesforce
CRM
|
$77.1M |
| 4 |
Cintas
CTAS
|
$74.6M |
| 5 |
Dynatrace
DT
|
$73.4M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$87.7M |
| 2 |
Tesla
TSLA
|
$87.3M |
| 3 |
Diodes
DIOD
|
$85.8M |
| 4 |
UnitedHealth
UNH
|
$84.7M |
| 5 |
Sun Communities
SUI
|
$76.3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.08% |
44,959
+3
| +0% | +$727 |
|
177
Mueller Industries
MLI
$10.8B
| $10.6M | 0.08% |
195,717
-5,181
| -3% | -$279K |
|
178
Curtiss-Wright
CW
$18.1B
| $10.5M | 0.08% |
41,133
+8,988
| +28% | +$2.3M |
|
179
Modine Manufacturing
MOD
$7.1B
| $10.5M | 0.08% |
110,591
-3,109
| -3% | -$296K |
|
180
United Parcel Service
UPS
$72.1B
| $10.2M | 0.07% |
68,651
+16,642
| +32% | +$2.47M |
|
181
Trimble
TRMB
$19.2B
| $9.92M | 0.07% |
154,146
-568
| -0.4% | -$36.6K |
|
182
Mondelez International
MDLZ
$79.9B
| $9.66M | 0.07% |
138,050
+783
| +0.6% | +$54.8K |
|
183
Wintrust Financial
WTFC
$9.34B
| $9.57M | 0.07% |
91,681
-2,338
| -2% | -$244K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $9.26M | 0.07% |
29,759
-72
| -0.2% | -$22.4K |
|
185
ASML
ASML
$307B
| $9.13M | 0.07% |
9,411
-1
| -0% | -$970 |
|
186
ACV Auctions
ACVA
$2.03B
| $9.06M | 0.06% |
482,881
+86,525
| +22% | +$1.62M |
|
187
Morningstar
MORN
$10.8B
| $9.06M | 0.06% |
+29,387
| New | +$9.06M |
|
188
Kinsale Capital Group
KNSL
$10.6B
| $9.05M | 0.06% |
17,248
+5,815
| +51% | +$3.05M |
|
189
UMB Financial
UMBF
$9.45B
| $8.94M | 0.06% |
102,765
-4,676
| -4% | -$407K |
|
190
Hershey
HSY
$37.6B
| $8.88M | 0.06% |
45,653
+344
| +0.8% | +$66.9K |
|
191
Cactus
WHD
$2.93B
| $8.75M | 0.06% |
174,677
+47,037
| +37% | +$2.36M |
|
192
Garmin
GRMN
$45.7B
| $8.72M | 0.06% |
58,588
-8
| -0% | -$1.19K |
|
193
Option Care Health
OPCH
$4.72B
| $8.64M | 0.06% |
257,580
+54,011
| +27% | +$1.81M |
|
194
KBR
KBR
$6.4B
| $8.56M | 0.06% |
134,475
+37,034
| +38% | +$2.36M |
|
195
Veeva Systems
VEEV
$44.7B
| $8.52M | 0.06% |
36,754
-1,447
| -4% | -$335K |
|
196
Group 1 Automotive
GPI
$6.26B
| $8.46M | 0.06% |
28,961
-840
| -3% | -$245K |
|
197
CrowdStrike
CRWD
$105B
| $8.27M | 0.06% |
25,798
+2,317
| +10% | +$743K |
|
198
Lattice Semiconductor
LSCC
$9.05B
| $8.22M | 0.06% |
105,076
+28,071
| +36% | +$2.2M |
|
199
Acadia Healthcare
ACHC
$2.18B
| $8.14M | 0.06% |
102,802
-1,064
| -1% | -$84.3K |
|
200
TriNet
TNET
$3.43B
| $8.14M | 0.06% |
61,416
-1,643
| -3% | -$218K |
|