CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.7B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| 1 |
DexCom
DXCM
|
$133M |
| 2 |
Watts Water Technologies
WTS
|
$126M |
| 3 |
Valvoline
VVV
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Fabrinet
FN
|
$99M |
Top Sells
| 1 |
IDEX
IEX
|
$117M |
| 2 |
Asbury Automotive
ABG
|
$114M |
| 3 |
Quanta Services
PWR
|
$106M |
| 4 |
Choice Hotels
CHH
|
$95.2M |
| 5 |
PepsiCo
PEP
|
$90M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$45.7B
| $7.53M | 0.06% |
58,596
-975
| -2% | -$125K |
|
202
TriNet
TNET
$3.43B
| $7.5M | 0.06% |
63,059
+186
| +0.3% | +$22.1K |
|
203
Kulicke & Soffa
KLIC
$1.99B
| $7.48M | 0.06% |
136,751
+312
| +0.2% | +$17.1K |
|
204
Skyworks Solutions
SWKS
$11.2B
| $7.48M | 0.06% |
66,553
-6,363
| -9% | -$715K |
|
205
Veeva Systems
VEEV
$44.7B
| $7.35M | 0.06% |
38,201
-377,631
| -91% | -$72.7M |
|
206
WaFd
WAFD
$2.5B
| $7.29M | 0.06% |
221,082
-7,358
| -3% | -$243K |
|
|
AZEK
207
DELISTED
The AZEK Co
AZEK
| $7.19M | 0.06% |
187,866
+45,144
| +32% | +$1.73M |
|
208
Curtiss-Wright
CW
$18.1B
| $7.16M | 0.06% |
32,145
+8,137
| +34% | +$1.81M |
|
209
ASML
ASML
$307B
| $7.12M | 0.06% |
9,412
-120
| -1% | -$90.8K |
|
210
Cathay General Bancorp
CATY
$3.43B
| $7.11M | 0.06% |
159,561
-538
| -0.3% | -$24K |
|
211
LCI Industries
LCII
$2.57B
| $7M | 0.06% |
55,700
-915
| -2% | -$115K |
|
212
GitLab
GTLB
$7.63B
| $6.96M | 0.05% |
110,469
-3,696
| -3% | -$233K |
|
213
Option Care Health
OPCH
$4.72B
| $6.86M | 0.05% |
203,569
+55,233
| +37% | +$1.86M |
|
214
Virtu Financial
VIRT
$3.29B
| $6.81M | 0.05% |
336,373
-13,998
| -4% | -$284K |
|
215
Modine Manufacturing
MOD
$7.1B
| $6.79M | 0.05% |
113,700
+165
| +0.1% | +$9.85K |
|
216
Bankunited
BKU
$2.93B
| $6.61M | 0.05% |
203,787
-589
| -0.3% | -$19.1K |
|
217
Central Garden & Pet Class A
CENTA
$2.15B
| $6.6M | 0.05% |
187,193
-5,596
| -3% | -$197K |
|
218
Insulet
PODD
$24.5B
| $6.55M | 0.05% |
30,169
+15,134
| +101% | +$3.28M |
|
219
M/I Homes
MHO
$4.14B
| $6.48M | 0.05% |
47,043
+338
| +0.7% | +$46.6K |
|
220
Apple Hospitality REIT
APLE
$3.09B
| $6.48M | 0.05% |
390,081
-13,806
| -3% | -$229K |
|
221
Matador Resources
MTDR
$6.01B
| $6.26M | 0.05% |
110,046
-2,697
| -2% | -$153K |
|
222
ACV Auctions
ACVA
$2.03B
| $6M | 0.05% |
396,356
+26,915
| +7% | +$408K |
|
223
CrowdStrike
CRWD
$105B
| $6M | 0.05% |
+23,481
| New | +$6M |
|
224
Cactus
WHD
$2.93B
| $5.79M | 0.05% |
127,640
+24,517
| +24% | +$1.11M |
|
225
Simulations Plus
SLP
$279M
| $5.7M | 0.04% |
127,361
-3,445
| -3% | -$154K |
|