CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.98%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
-$67.9M
(-0.48%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15
Top Buys
| 1 |
Pure Storage
PSTG
|
$135M |
| 2 |
Weatherford International
WFRD
|
$125M |
| 3 |
Descartes Systems
DSGX
|
$118M |
| 4 |
Ecolab
ECL
|
$115M |
| 5 |
Penumbra
PEN
|
$111M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cactus
WHD
$2.93B
| $11.1M | 0.08% |
211,035
+36,358
| +21% | +$1.92M |
|
177
Mueller Industries
MLI
$10.8B
| $11.1M | 0.08% |
194,250
-1,467
| -0.7% | -$83.5K |
|
178
Modine Manufacturing
MOD
$7.1B
| $10.8M | 0.08% |
107,409
-3,182
| -3% | -$319K |
|
179
Edwards Lifesciences
EW
$47.5B
| $10.7M | 0.08% |
115,428
-982
| -0.8% | -$90.7K |
|
180
Morningstar
MORN
$10.8B
| $10.5M | 0.08% |
35,616
+6,229
| +21% | +$1.84M |
|
181
KBR
KBR
$6.4B
| $10.5M | 0.08% |
164,185
+29,710
| +22% | +$1.91M |
|
182
lululemon athletica
LULU
$19.9B
| $10.1M | 0.07% |
33,693
-356
| -1% | -$106K |
|
183
Patrick Industries
PATK
$3.78B
| $9.87M | 0.07% |
136,434
-4,505
| -3% | -$326K |
|
184
UMB Financial
UMBF
$9.45B
| $9.81M | 0.07% |
117,554
+14,789
| +14% | +$1.23M |
|
185
CrowdStrike
CRWD
$105B
| $9.79M | 0.07% |
25,555
-243
| -0.9% | -$93.1K |
|
186
Insulet
PODD
$24.5B
| $9.74M | 0.07% |
48,271
+8,676
| +22% | +$1.75M |
|
187
ASML
ASML
$307B
| $9.53M | 0.07% |
9,316
-95
| -1% | -$97.2K |
|
188
Garmin
GRMN
$45.7B
| $9.47M | 0.07% |
58,140
-448
| -0.8% | -$73K |
|
189
Workday
WDAY
$61.7B
| $9.42M | 0.07% |
42,114
-520
| -1% | -$116K |
|
190
United Parcel Service
UPS
$72.1B
| $9.31M | 0.07% |
68,063
-588
| -0.9% | -$80.5K |
|
191
Mondelez International
MDLZ
$79.9B
| $9.11M | 0.07% |
139,199
+1,149
| +0.8% | +$75.2K |
|
192
Cadence Design Systems
CDNS
$95.6B
| $9M | 0.06% |
29,230
-529
| -2% | -$163K |
|
193
Wintrust Financial
WTFC
$9.34B
| $8.95M | 0.06% |
90,813
-868
| -0.9% | -$85.6K |
|
194
Trimble
TRMB
$19.2B
| $8.69M | 0.06% |
155,387
+1,241
| +0.8% | +$69.4K |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.68M | 0.06% |
23,821
+20,259
| +569% | +$7.38M |
|
196
ACV Auctions
ACVA
$2.03B
| $8.53M | 0.06% |
467,466
-15,415
| -3% | -$281K |
|
197
Group 1 Automotive
GPI
$6.26B
| $8.46M | 0.06% |
28,457
-504
| -2% | -$150K |
|
198
Hershey
HSY
$37.6B
| $8.35M | 0.06% |
45,439
-214
| -0.5% | -$39.3K |
|
199
Simulations Plus
SLP
$279M
| $8.2M | 0.06% |
168,628
-2,862
| -2% | -$139K |
|
200
The Bancorp
TBBK
$3.49B
| $8.15M | 0.06% |
215,903
-7,661
| -3% | -$289K |
|