CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
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
+$4.53B
(+4.7%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
114
Reduced
85
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 |
Church & Dwight Co
CHD
|
$28.6M |
| 5 |
Manhattan Associates
MANH
|
$9.68M |
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 | |
|---|---|---|---|---|---|---|
1
JB Hunt Transport Services
JBHT
$14B
| $88.3M | 1.95% | 1,087,691 +55,642 | +5% | +$4.51M |
|
2
Apple
AAPL
$3.45T
| $77.7M | 1.71% | 687,340 -15,312 | -2% | -$1.73M |
|
3
UnitedHealth
UNH
$281B
| $71.4M | 1.58% | 510,057 -16,420 | -3% | -$2.3M |
|
4
Adobe
ADBE
$151B
| $70.1M | 1.55% | 645,434 -35,926 | -5% | -$3.9M |
|
5
Home Depot
HD
$405B
| $69M | 1.52% | 536,343 -19,631 | -4% | -$2.53M |
|
6
Illinois Tool Works
ITW
$77.1B
| $66.4M | 1.46% | 553,759 -22,809 | -4% | -$2.73M |
|
7
Visa
V
$683B
| $66.2M | 1.46% | 800,523 -22,596 | -3% | -$1.87M |
|
8
Starbucks
SBUX
$100B
| $65.7M | 1.45% | 1,212,947 -32,760 | -3% | -$1.77M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $60.2M | 1.33% | 469,270 -13,011 | -3% | -$1.67M |
|
10
TJX Companies
TJX
$152B
| $59.8M | 1.32% | 799,895 -39,171 | -5% | -$2.93M |
|
11
Rockwell Automation
ROK
$38.6B
| $58.5M | 1.29% | 478,304 -12,558 | -3% | -$1.54M |
|
12
Colgate-Palmolive
CL
$67.9B
| $58.4M | 1.29% | 787,463 -25,550 | -3% | -$1.89M |
|
13
Costco
COST
$418B
| $58.3M | 1.29% | 382,290 -14,777 | -4% | -$2.25M |
|
14
Analog Devices
ADI
$124B
| $58.1M | 1.28% | 902,215 -25,622 | -3% | -$1.65M |
|
15
S&P Global
SPGI
$167B
| $57.8M | 1.28% | 456,954 -20,539 | -4% | -$2.6M |
|
16
Electronic Arts
EA
$43B
| $57.2M | 1.26% | 670,018 -12,980 | -2% | -$1.11M |
|
|
17
CME Group
CME
$96B
| $56.4M | 1.24% | 539,231 +450,471 | +508% | +$47.1M |
|
18
Merck
MRK
$210B
| $56.1M | 1.24% | 899,200 -21,890 | -2% | -$1.37M |
|
19
Intercontinental Exchange
ICE
$101B
| $55.6M | 1.23% | 206,317 -8,792 | -4% | -$2.37M |
|
20
Acuity Brands
AYI
$10B
| $55.3M | 1.22% | 209,142 +13,656 | +7% | +$3.61M |
|
21
Accenture
ACN
$162B
| $54.9M | 1.21% | 449,729 -7,855 | -2% | -$960K |
|
22
PayPal
PYPL
$67.1B
| $54.3M | 1.2% | 1,325,421 -7,835 | -0.6% | -$321K |
|
23
Canadian National Railway
CNI
$60.4B
| $54.1M | 1.19% | 826,623 -28,999 | -3% | -$1.9M |
|
24
PepsiCo
PEP
$204B
| $53.6M | 1.18% | 492,542 -10,068 | -2% | -$1.1M |
|
25
Clorox
CLX
$14.5B
| $52.7M | 1.16% | 421,359 -12,464 | -3% | -$1.56M |
|