CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.7%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.73B
AUM Growth
+$7.73B
(+6.4%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$91.2M |
| 2 |
Rollins
ROL
|
$89M |
| 3 |
Etsy
ETSY
|
$88M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$60.7M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$4.32M |
Top Sells
| 1 |
Carter's
CRI
|
$88.3M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$72.7M |
| 3 |
LCI Industries
LCII
|
$56.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
BorgWarner
BWA
|
$36.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $170M | 2.19% | 857,364 -90,608 | -10% | -$17.9M |
|
2
Apple
AAPL
$3.45T
| $127M | 1.64% | 563,044 -35,355 | -6% | -$7.98M |
|
3
Paycom
PAYC
$12.8B
| $122M | 1.58% | 787,188 -14,121 | -2% | -$2.19M |
|
4
Amazon
AMZN
$2.44T
| $119M | 1.53% | 59,219 -2,719 | -4% | -$5.45M |
|
5
Jack Henry & Associates
JKHY
$11.9B
| $118M | 1.52% | 735,823 -41,167 | -5% | -$6.59M |
|
6
Pool Corp
POOL
$11.6B
| $114M | 1.48% | 683,498 -24,080 | -3% | -$4.02M |
|
7
ResMed
RMD
$40.2B
| $111M | 1.44% | 963,071 -26,486 | -3% | -$3.05M |
|
8
Burlington
BURL
$18.3B
| $110M | 1.43% | 676,409 -34,514 | -5% | -$5.62M |
|
9
Charles River Laboratories
CRL
$8.04B
| $109M | 1.41% | 812,206 -15,235 | -2% | -$2.05M |
|
10
Texas Roadhouse
TXRH
$11.5B
| $106M | 1.38% | 1,535,598 -26,658 | -2% | -$1.85M |
|
11
Synopsys
SNPS
$112B
| $106M | 1.37% | 1,072,700 -15,797 | -1% | -$1.56M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $104M | 1.35% | 792,811 -12,928 | -2% | -$1.7M |
|
13
Steris
STE
$24.1B
| $102M | 1.32% | 891,824 -8,317 | -0.9% | -$951K |
|
14
Church & Dwight Co
CHD
$22.7B
| $102M | 1.32% | 1,713,306 -26,853 | -2% | -$1.59M |
|
15
SS&C Technologies
SSNC
$21.7B
| $101M | 1.31% | 1,777,571 -15,018 | -0.8% | -$853K |
|
16
Cooper Companies
COO
$13.4B
| $100M | 1.3% | 362,135 -15,319 | -4% | -$4.25M |
|
17
PVH
PVH
$4.05B
| $100M | 1.3% | 694,906 +1,711 | +0.2% | +$247K |
|
18
Visa
V
$683B
| $98.6M | 1.27% | 656,727 -29,309 | -4% | -$4.4M |
|
19
Lamb Weston
LW
$8.02B
| $97.9M | 1.27% | 1,469,557 +5,376 | +0.4% | +$358K |
|
20
Lennox International
LII
$19.6B
| $97.9M | 1.27% | 448,030 -20,657 | -4% | -$4.51M |
|
21
Adobe
ADBE
$151B
| $95.4M | 1.23% | 353,360 -23,086 | -6% | -$6.23M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $94.8M | 1.23% | 587,813 +1,313 | +0.2% | +$212K |
|
|
B
23
DELISTED
Barnes Group Inc.
B
| $94.2M | 1.22% | 1,326,588 +16,915 | +1% | +$1.2M |
|
24
Monolithic Power Systems
MPWR
$40B
| $93.3M | 1.21% | 743,518 -40,207 | -5% | -$5.05M |
|
25
Cognex
CGNX
$7.38B
| $92.9M | 1.2% | 1,664,401 +13,683 | +0.8% | +$764K |
|