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CAM
Congress Asset Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
42.69%
This Fund
S&P 500
This Quarter
Est. Return
-5.25%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$3.88B
AUM Growth
+$410M
(+12%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$57.6M |
| 2 |
Clorox
CLX
|
+$56.4M |
| 3 |
Cognex
CGNX
|
+$31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 5 |
Robert Half
RHI
|
+$29.4M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$52.9M |
| 2 |
PX
Praxair Inc
PX
|
+$38.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$28.3M |
| 5 |
Skyworks Solutions
SWKS
|
+$27.8M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 15.99% |
| 4 | Healthcare | 14.19% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $82.2M | 2.12% |
2,980,408
+404,960
| +16% | +$11.9M |
|
2
Starbucks
SBUX
$124B
| $82M | 2.11% |
1,442,401
+207,755
| +17% | +$11.6M |
|
|
3
Williams-Sonoma
WSM
$26.9B
| $75.9M | 1.95% |
1,988,608
+1,414,702
| +247% | +$57.6M |
|
4
Home Depot
HD
$347B
| $72.2M | 1.86% |
625,507
+129,535
| +26% | +$15M |
|
5
UnitedHealth
UNH
$384B
| $71M | 1.83% |
611,733
+92,713
| +18% | +$11.1M |
|
6
JB Hunt Transport Services
JBHT
$28.1B
| $68.4M | 1.76% |
957,839
+243,650
| +34% | +$19.3M |
|
7
TJX Companies
TJX
$171B
| $66.9M | 1.72% |
1,873,740
+291,008
| +18% | +$10.2M |
|
8
Adobe
ADBE
$93.5B
| $66.5M | 1.71% |
808,779
+138,965
| +21% | +$11.3M |
|
9
Cencora
COR
$59.9B
| $66.2M | 1.7% |
696,531
+117,986
| +20% | +$12.4M |
|
10
Visa
V
$694B
| $63M | 1.62% |
904,999
+160,520
| +22% | +$11.5M |
|
11
Costco
COST
$419B
| $62.8M | 1.62% |
434,436
+79,647
| +22% | +$11.4M |
|
12
Walt Disney
DIS
$173B
| $60.5M | 1.56% |
592,018
+105,065
| +22% | +$11.4M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $60.1M | 1.55% |
555,470
+93,322
| +20% | +$11.6M |
|
|
14
Clorox
CLX
$11.9B
| $58M | 1.49% |
+502,279
| New | +$56.4M |
|
15
Microsoft
MSFT
$2.98T
| $57.5M | 1.48% |
1,298,664
+291,029
| +29% | +$13.1M |
|
16
Intercontinental Exchange
ICE
$80.2B
| $55.6M | 1.43% |
1,182,535
+238,820
| +25% | +$11.1M |
|
17
Analog Devices
ADI
$185B
| $55.3M | 1.42% |
979,439
+190,223
| +24% | +$11.1M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $53.7M | 1.38% |
895,653
+161,081
| +22% | +$10.5M |
|
19
Colgate-Palmolive
CL
$75.3B
| $53.3M | 1.37% |
839,347
+133,344
| +19% | +$8.71M |
|
20
Under Armour
UAA
$3.09B
| $53.1M | 1.37% |
1,105,751
+215,432
| +24% | +$10.2M |
|
21
Brown-Forman Class B
BF.B
$11.9B
| $53.1M | 1.37% |
1,712,381
+337,303
| +25% | +$11M |
|
22
Canadian National Railway
CNI
$77.8B
| $51.8M | 1.33% |
912,592
+182,207
| +25% | +$10.6M |
|
23
Booking.com
BKNG
$143B
| $51.6M | 1.33% |
1,043,225
+219,525
| +27% | +$10.9M |
|
24
Amphenol
APH
$188B
| $50.9M | 1.31% |
3,997,676
+738,096
| +23% | +$9.91M |
|
25
Illinois Tool Works
ITW
$81.4B
| $50.2M | 1.29% |
610,272
+118,990
| +24% | +$10.4M |
|
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