CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.68%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.21B
AUM Growth
+$8.21B
(+5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.7M |
| 2 |
WEX
WEX
|
$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
Dover
DOV
|
$57.8M |
| 5 |
Motorola Solutions
MSI
|
$47.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Rollins
ROL
|
$72.7M |
| 3 |
Verisk Analytics
VRSK
|
$61.4M |
| 4 |
Northrop Grumman
NOC
|
$56.7M |
| 5 |
Etsy
ETSY
|
$49.5M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $196M | 2.38% | 727,268 -19,968 | -3% | -$5.37M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $170M | 2.08% | 1,451,329 +571 | +0% | +$67.1K |
|
3
Apple
AAPL
$3.45T
| $155M | 1.88% | 526,771 -27,466 | -5% | -$8.07M |
|
4
Diodes
DIOD
$2.53B
| $123M | 1.49% | 2,175,504 -6,890 | -0.3% | -$388K |
|
5
Lamb Weston
LW
$8.02B
| $121M | 1.48% | 1,411,181 -42,224 | -3% | -$3.63M |
|
6
Generac Holdings
GNRC
$10.9B
| $120M | 1.46% | 1,194,160 -224,088 | -16% | -$22.5M |
|
7
Pool Corp
POOL
$11.6B
| $120M | 1.46% | 564,516 -17,281 | -3% | -$3.67M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $119M | 1.45% | 984,001 -110,187 | -10% | -$13.3M |
|
9
ResMed
RMD
$40.2B
| $117M | 1.43% | 755,391 -37,296 | -5% | -$5.78M |
|
10
Burlington
BURL
$18.3B
| $115M | 1.39% | 502,391 -30,113 | -6% | -$6.87M |
|
11
Copart
CPRT
$47.2B
| $114M | 1.39% | 1,256,633 -80,017 | -6% | -$7.28M |
|
12
Paycom
PAYC
$12.8B
| $114M | 1.39% | 431,583 -22,452 | -5% | -$5.94M |
|
13
Monolithic Power Systems
MPWR
$40B
| $113M | 1.38% | 634,575 -16,486 | -3% | -$2.93M |
|
14
Microsoft
MSFT
$3.77T
| $109M | 1.32% | 689,466 -17,517 | -2% | -$2.76M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $107M | 1.31% | 420,186 -26,433 | -6% | -$6.75M |
|
16
Amazon
AMZN
$2.44T
| $107M | 1.3% | 57,890 -519 | -0.9% | -$959K |
|
17
Keysight
KEYS
$28.1B
| $106M | 1.29% | 1,035,405 -70,477 | -6% | -$7.23M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $105M | 1.28% | 132,550 -1,237 | -0.9% | -$981K |
|
19
Charles River Laboratories
CRL
$8.04B
| $104M | 1.27% | 682,492 -2,887 | -0.4% | -$441K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $104M | 1.27% | 613,686 -8,887 | -1% | -$1.51M |
|
21
Visa
V
$683B
| $104M | 1.27% | 553,595 -15,443 | -3% | -$2.9M |
|
22
Synopsys
SNPS
$112B
| $103M | 1.25% | 737,938 -34,174 | -4% | -$4.76M |
|
23
Genpact
G
$7.9B
| $102M | 1.24% | 2,418,725 -38,609 | -2% | -$1.63M |
|
24
Avery Dennison
AVY
$13.4B
| $102M | 1.24% | 778,111 -22,037 | -3% | -$2.88M |
|
25
Steris
STE
$24.1B
| $100M | 1.22% | 658,992 -7,510 | -1% | -$1.14M |
|