CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.23B
AUM Growth
+$5.23B
(+9.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
126
Reduced
103
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$60.1M |
| 2 |
Fabrinet
FN
|
$58.7M |
| 3 |
Amazon
AMZN
|
$46.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$45.8M |
| 5 |
Acuity Brands
AYI
|
$14.8M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$52.5M |
| 3 |
Automatic Data Processing
ADP
|
$50M |
| 4 |
Bristol-Myers Squibb
BMY
|
$28.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.1M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LeMaitre Vascular
LMAT
$2.14B
| $751K | 0.01% |
+30,483
| New | +$751K |
|
202
CEVA Inc
CEVA
$520M
| $738K | 0.01% |
20,802
+5,578
| +37% | +$198K |
|
203
Neogen
NEOG
$1.24B
| $727K | 0.01% |
29,589
+7,778
| +36% | +$191K |
|
204
OSI Systems
OSIS
$3.92B
| $714K | 0.01% |
+9,788
| New | +$714K |
|
205
LendingTree
TREE
$933M
| $707K | 0.01% |
+5,641
| New | +$707K |
|
206
AMN Healthcare
AMN
$760M
| $705K | 0.01% |
+17,355
| New | +$705K |
|
207
Sapiens International
SPNS
$2.4B
| $698K | 0.01% |
54,156
+19,426
| +56% | +$250K |
|
|
ECOL
208
DELISTED
US Ecology, Inc.
ECOL
| $698K | 0.01% |
14,906
+3,691
| +33% | +$173K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $691K | 0.01% |
5,830
-343
| -6% | -$40.7K |
|
|
IDTI
210
DELISTED
Integrated Device Technology I
IDTI
| $690K | 0.01% |
29,170
+7,752
| +36% | +$183K |
|
211
Ligand Pharmaceuticals
LGND
$3.25B
| $678K | 0.01% |
10,264
+3,076
| +43% | +$203K |
|
212
Rogers Corp
ROG
$1.39B
| $677K | 0.01% |
+7,886
| New | +$677K |
|
|
KNGT
213
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $673K | 0.01% |
21,480
+5,875
| +38% | +$184K |
|
214
S&P Global
SPGI
$165B
| $650K | 0.01% |
4,970
-22,907
| -82% | -$3M |
|
215
Axon Enterprise
AXON
$56.9B
| $624K | 0.01% |
27,382
+7,527
| +38% | +$172K |
|
216
Duluth Holdings
DLTH
$88.7M
| $621K | 0.01% |
29,160
+10,804
| +59% | +$230K |
|
217
Lifecore Biomedical
LFCR
$288M
| $521K | 0.01% |
43,433
+16,655
| +62% | +$200K |
|
|
218
Bristol-Myers Squibb
BMY
$96.7B
| $513K | 0.01% |
9,435
-531,765
| -98% | -$28.9M |
|
219
AT&T
T
$208B
| $481K | 0.01% |
15,320
-392
| -2% | -$12.3K |
|
220
iShares MSCI Japan ETF
EWJ
$15.2B
| $473K | 0.01% |
9,187
-3,141
| -25% | -$162K |
|
221
Southern Company
SO
$101B
| $472K | 0.01% |
9,475
+275
| +3% | +$13.7K |
|
222
American International
AIG
$45.1B
| $471K | 0.01% |
7,550
-87
| -1% | -$5.43K |
|
223
AbbVie
ABBV
$374B
| $448K | 0.01% |
6,882
-135
| -2% | -$8.79K |
|
224
Abbott
ABT
$230B
| $432K | 0.01% |
9,734
+671
| +7% | +$29.8K |
|
225
Sony
SONY
$162B
| $430K | 0.01% |
63,750
| – | – |
|