CAM

Congress Asset Management Portfolio holdings

AUM $15B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1 +$92.7M
2 +$89M
3 +$87.2M
4
NET icon
Cloudflare
NET
+$84.3M
5
PINS icon
Pinterest
PINS
+$82.5M

Top Sells

1 +$141M
2 +$125M
3 +$107M
4
BKR icon
Baker Hughes
BKR
+$95.2M
5
CPRT icon
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 Change
in Stake
Capital Flow
TBBK icon
176
The Bancorp
TBBK
$2.84B
$12.7M 0.09%
222,580
-452
ENTG icon
177
Entegris
ENTG
$12.1B
$12.5M 0.09%
155,093
-2,002
POOL icon
178
Pool Corp
POOL
$9.12B
$12.4M 0.08%
42,404
+549
GPI icon
179
Group 1 Automotive
GPI
$4.85B
$11.9M 0.08%
27,337
-897
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$126B
$11.9M 0.08%
28,109
-94,314
SMPL icon
181
Simply Good Foods
SMPL
$1.9B
$11.9M 0.08%
377,312
+19,018
CVX icon
182
Chevron
CVX
$300B
$11.8M 0.08%
82,601
-433
WTFC icon
183
Wintrust Financial
WTFC
$9.05B
$11.3M 0.08%
91,117
-3,028
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$10.8M 0.07%
38,842
-44,506
TRMB icon
185
Trimble
TRMB
$19.6B
$10.5M 0.07%
138,370
-15,266
ASML icon
186
ASML
ASML
$430B
$10.4M 0.07%
12,942
-161
CDNS icon
187
Cadence Design Systems
CDNS
$86.5B
$10.3M 0.07%
33,485
-270
IESC icon
188
IES Holdings
IESC
$8.28B
$10.3M 0.07%
+34,652
HURN icon
189
Huron Consulting
HURN
$2.84B
$10.2M 0.07%
74,111
-191
WDAY icon
190
Workday
WDAY
$56B
$9.97M 0.07%
41,521
+122
MDLZ icon
191
Mondelez International
MDLZ
$72.2B
$9.58M 0.07%
142,017
+2,013
PLTR icon
192
Palantir
PLTR
$407B
$9.13M 0.06%
67,000
+7,886
BASE
193
DELISTED
Couchbase
BASE
$8.69M 0.06%
356,564
-2,152
CALM icon
194
Cal-Maine
CALM
$3.95B
$8.67M 0.06%
87,020
-4,786
CNX icon
195
CNX Resources
CNX
$5.26B
$8.6M 0.06%
255,362
-2,003
BOH icon
196
Bank of Hawaii
BOH
$2.6B
$8.12M 0.06%
120,176
+96
HE icon
197
Hawaiian Electric Industries
HE
$1.92B
$8.09M 0.06%
761,375
-2,002
OKTA icon
198
Okta
OKTA
$14.4B
$8.02M 0.06%
80,238
-527
BKR icon
199
Baker Hughes
BKR
$48.8B
$7.98M 0.05%
208,242
-2,482,700
NSSC icon
200
Napco Security Technologies
NSSC
$1.42B
$7.79M 0.05%
262,494
-16,302