CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+31.93%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.41B
AUM Growth
+$8.41B
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$106M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$95.5M |
| 3 |
Fortinet
FTNT
|
$94.6M |
| 4 |
West Pharmaceutical
WST
|
$92.8M |
| 5 |
lululemon athletica
LULU
|
$68.2M |
Top Sells
| 1 |
Genpact
G
|
$70.1M |
| 2 |
Xylem
XYL
|
$68.7M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$60.1M |
| 4 |
Honeywell
HON
|
$50.9M |
| 5 |
Motorola Solutions
MSI
|
$49M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $195M | 2.32% | 733,877 +9,801 | +1% | +$2.61M |
|
2
Ciena
CIEN
$13.3B
| $185M | 2.2% | 3,423,768 +1,061,808 | +45% | +$57.5M |
|
3
Paycom
PAYC
$12.8B
| $184M | 2.18% | 592,556 -7,442 | -1% | -$2.31M |
|
4
Apple
AAPL
$3.45T
| $178M | 2.12% | 488,811 -5,129 | -1% | -$1.87M |
|
5
Amazon
AMZN
$2.44T
| $162M | 1.93% | 58,740 +1,179 | +2% | +$3.25M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $156M | 1.86% | 1,474,810 +31,679 | +2% | +$3.36M |
|
7
Microsoft
MSFT
$3.77T
| $141M | 1.67% | 692,474 -4,350 | -0.6% | -$885K |
|
8
Etsy
ETSY
$5.25B
| $131M | 1.56% | 1,233,800 -297,971 | -19% | -$31.7M |
|
9
Pool Corp
POOL
$11.6B
| $128M | 1.52% | 471,146 -65,620 | -12% | -$17.8M |
|
10
PayPal
PYPL
$67.1B
| $127M | 1.51% | 727,030 -23,735 | -3% | -$4.14M |
|
11
ResMed
RMD
$40.2B
| $125M | 1.49% | 651,196 -38,026 | -6% | -$7.3M |
|
12
Adobe
ADBE
$151B
| $122M | 1.45% | 279,334 -811 | -0.3% | -$353K |
|
13
Generac Holdings
GNRC
$10.9B
| $121M | 1.44% | 992,237 -86,087 | -8% | -$10.5M |
|
14
Monolithic Power Systems
MPWR
$40B
| $120M | 1.43% | 508,166 -102,434 | -17% | -$24.3M |
|
15
Synopsys
SNPS
$112B
| $117M | 1.39% | 601,163 -118,618 | -16% | -$23.1M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $117M | 1.39% | 914,076 -49,505 | -5% | -$6.33M |
|
17
Home Depot
HD
$405B
| $111M | 1.32% | 442,131 +5,088 | +1% | +$1.27M |
|
18
Charles River Laboratories
CRL
$8.04B
| $110M | 1.31% | 630,586 -14,507 | -2% | -$2.53M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $109M | 1.29% | 1,955,384 +1,717,803 | +723% | +$95.5M |
|
|
20
Williams-Sonoma
WSM
$23.1B
| $108M | 1.28% | 1,310,850 +1,297,990 | +10,093% | +$106M |
|
21
Visa
V
$683B
| $107M | 1.28% | 556,394 +10,196 | +2% | +$1.97M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $107M | 1.27% | 594,716 -8,414 | -1% | -$1.51M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $105M | 1.25% | 411,552 -5,500 | -1% | -$1.41M |
|
24
Church & Dwight Co
CHD
$22.7B
| $105M | 1.24% | 1,353,272 -8,195 | -0.6% | -$633K |
|
25
Diodes
DIOD
$2.53B
| $104M | 1.24% | 2,057,332 -47,952 | -2% | -$2.43M |
|