CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+18.27%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.6B
AUM Growth
+$1.21B
(+9.1%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23
Top Buys
| 1 |
Encompass Health
EHC
|
$92.7M |
| 2 |
Welltower
WELL
|
$89M |
| 3 |
Motorola Solutions
MSI
|
$87.2M |
| 4 |
Cloudflare
NET
|
$84.3M |
| 5 |
Pinterest
PINS
|
$82.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$141M |
| 2 |
ResMed
RMD
|
$125M |
| 3 |
Teledyne Technologies
TDY
|
$107M |
| 4 |
Baker Hughes
BKR
|
$95.2M |
| 5 |
Copart
CPRT
|
$89.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Bancorp
TBBK
$3.49B
| $12.7M | 0.09% |
222,580
-452
| -0.2% | -$25.8K |
|
177
Entegris
ENTG
$12.4B
| $12.5M | 0.09% |
155,093
-2,002
| -1% | -$161K |
|
178
Pool Corp
POOL
$12.4B
| $12.4M | 0.08% |
42,404
+549
| +1% | +$160K |
|
179
Group 1 Automotive
GPI
$6.21B
| $11.9M | 0.08% |
27,337
-897
| -3% | -$392K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.9M | 0.08% |
28,109
-94,314
| -77% | -$40M |
|
181
Simply Good Foods
SMPL
$2.86B
| $11.9M | 0.08% |
377,312
+19,018
| +5% | +$601K |
|
182
Chevron
CVX
$310B
| $11.8M | 0.08% |
82,601
-433
| -0.5% | -$62K |
|
183
Wintrust Financial
WTFC
$9.29B
| $11.3M | 0.08% |
91,117
-3,028
| -3% | -$375K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $10.8M | 0.07% |
38,842
-44,506
| -53% | -$12.3M |
|
185
Trimble
TRMB
$19.1B
| $10.5M | 0.07% |
138,370
-15,266
| -10% | -$1.16M |
|
186
ASML
ASML
$307B
| $10.4M | 0.07% |
12,942
-161
| -1% | -$129K |
|
187
Cadence Design Systems
CDNS
$95.1B
| $10.3M | 0.07% |
33,485
-270
| -0.8% | -$83.2K |
|
188
IES Holdings
IESC
$6.9B
| $10.3M | 0.07% |
+34,652
| New | +$10.3M |
|
189
Huron Consulting
HURN
$2.44B
| $10.2M | 0.07% |
74,111
-191
| -0.3% | -$26.3K |
|
190
Workday
WDAY
$62B
| $9.97M | 0.07% |
41,521
+122
| +0.3% | +$29.3K |
|
191
Mondelez International
MDLZ
$79.7B
| $9.58M | 0.07% |
142,017
+2,013
| +1% | +$136K |
|
192
Palantir
PLTR
$366B
| $9.13M | 0.06% |
67,000
+7,886
| +13% | +$1.08M |
|
193
Couchbase
BASE
$1.35B
| $8.69M | 0.06% |
356,564
-2,152
| -0.6% | -$52.5K |
|
194
Cal-Maine
CALM
$5.51B
| $8.67M | 0.06% |
87,020
-4,786
| -5% | -$477K |
|
195
CNX Resources
CNX
$4.16B
| $8.6M | 0.06% |
255,362
-2,003
| -0.8% | -$67.5K |
|
196
Bank of Hawaii
BOH
$2.73B
| $8.12M | 0.06% |
120,176
+96
| +0.1% | +$6.48K |
|
197
Hawaiian Electric Industries
HE
$2.12B
| $8.09M | 0.06% |
761,375
-2,002
| -0.3% | -$21.3K |
|
198
Okta
OKTA
$16.1B
| $8.02M | 0.06% |
80,238
-527
| -0.7% | -$52.7K |
|
|
199
Baker Hughes
BKR
$44.9B
| $7.98M | 0.05% |
208,242
-2,482,700
| -92% | -$95.2M |
|
200
Napco Security Technologies
NSSC
$1.4B
| $7.79M | 0.05% |
262,494
-16,302
| -6% | -$484K |
|