CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.47%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.53B
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$47.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.1M |
| 4 |
Manhattan Associates
MANH
|
$9.68M |
| 5 |
Genpact
G
|
$6.81M |
Top Sells
| 1 |
Amphenol
APH
|
$55.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$48.4M |
| 3 |
Northern Trust
NTRS
|
$42.9M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $338K | 0.01% |
4,188
-615
| -13% | -$49.6K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $337K | 0.01% |
1,194
| – | – |
|
203
EOG Resources
EOG
$64.4B
| $333K | 0.01% |
3,444
+11
| +0.3% | +$1.06K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.01% |
4,126
+1,450
| +54% | +$117K |
|
|
HTLF
205
DELISTED
Heartland Financial USA, Inc.
HTLF
| $301K | 0.01% |
+8,345
| New | +$301K |
|
206
Chevron
CVX
$310B
| $296K | 0.01% |
2,874
| – | – |
|
207
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.01% |
1,977
| – | – |
|
208
Idexx Laboratories
IDXX
$51.4B
| $284K | 0.01% |
2,516
-208
| -8% | -$23.5K |
|
209
SPDR S&P 500 ETF Trust
SPY
$660B
| $281K | 0.01% |
1,300
-622
| -32% | -$134K |
|
210
LCI Industries
LCII
$2.57B
| $263K | 0.01% |
+2,680
| New | +$263K |
|
|
BCPC
211
Balchem Corporation
BCPC
$5.23B
| $260K | 0.01% |
+3,355
| New | +$260K |
|
212
Marcus Corp
MCS
$483M
| $255K | 0.01% |
+10,170
| New | +$255K |
|
213
Axon Enterprise
AXON
$57.2B
| $250K | 0.01% |
+8,730
| New | +$250K |
|
214
Inogen
INGN
$219M
| $249K | 0.01% |
+4,160
| New | +$249K |
|
215
Ross Stores
ROST
$49.4B
| $248K | 0.01% |
3,852
+132
| +4% | +$8.5K |
|
216
Standex International
SXI
$2.52B
| $248K | 0.01% |
+2,675
| New | +$248K |
|
|
IDTI
217
DELISTED
Integrated Device Technology I
IDTI
| $248K | 0.01% |
+10,755
| New | +$248K |
|
218
Aaon
AAON
$6.62B
| $247K | 0.01% |
+12,840
| New | +$247K |
|
219
ESCO Technologies
ESE
$5.23B
| $244K | 0.01% |
+5,260
| New | +$244K |
|
220
US Physical Therapy
USPH
$1.3B
| $243K | 0.01% |
+3,880
| New | +$243K |
|
221
Trex
TREX
$6.93B
| $242K | 0.01% |
+16,500
| New | +$242K |
|
|
PRFT
222
DELISTED
Perficient Inc
PRFT
| $239K | 0.01% |
+11,855
| New | +$239K |
|
223
Littelfuse
LFUS
$6.51B
| $238K | 0.01% |
+1,850
| New | +$238K |
|
224
Walmart
WMT
$801B
| $238K | 0.01% |
9,900
| – | – |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $238K | 0.01% |
5,533
| – | – |
|