CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.81%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.1B
AUM Growth
+$11.1B
(+4.3%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
198
Reduced
124
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.6M |
| 2 |
Freeport-McMoran
FCX
|
$87.6M |
| 3 |
Asbury Automotive
ABG
|
$79.9M |
| 4 |
CME Group
CME
|
$77.5M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$73.5M |
| 2 |
Crown Castle
CCI
|
$70.8M |
| 3 |
Verizon
VZ
|
$63M |
| 4 |
Lamb Weston
LW
|
$59.6M |
| 5 |
Williams-Sonoma
WSM
|
$43M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $245M | 2.21% | 1,469,313 -43,991 | -3% | -$7.34M |
|
2
Paycom
PAYC
$12.8B
| $211M | 1.9% | 569,686 -22,462 | -4% | -$8.31M |
|
3
Ciena
CIEN
$13.3B
| $200M | 1.81% | 3,655,467 +60,976 | +2% | +$3.34M |
|
4
Generac Holdings
GNRC
$10.9B
| $197M | 1.78% | 601,183 -128,118 | -18% | -$42M |
|
|
5
Williams-Sonoma
WSM
$23.1B
| $187M | 1.69% | 1,041,221 -239,841 | -19% | -$43M |
|
6
Apple
AAPL
$3.45T
| $186M | 1.68% | 1,522,465 -35,849 | -2% | -$4.38M |
|
7
Amazon
AMZN
$2.44T
| $182M | 1.64% | 58,863 +1,738 | +3% | +$5.38M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $169M | 1.53% | 348,093 -51,142 | -13% | -$24.8M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $162M | 1.46% | 1,758,012 -95,445 | -5% | -$8.78M |
|
10
Charles River Laboratories
CRL
$8.04B
| $155M | 1.4% | 534,335 -61,615 | -10% | -$17.9M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $155M | 1.4% | 843,542 -54,498 | -6% | -$10M |
|
12
Microsoft
MSFT
$3.77T
| $155M | 1.4% | 655,403 -4,652 | -0.7% | -$1.1M |
|
13
Etsy
ETSY
$5.25B
| $153M | 1.38% | 759,760 -178,873 | -19% | -$36.1M |
|
14
Entegris
ENTG
$12.7B
| $150M | 1.36% | 1,342,363 -77,020 | -5% | -$8.61M |
|
15
Monolithic Power Systems
MPWR
$40B
| $146M | 1.32% | 413,589 -38,450 | -9% | -$13.6M |
|
16
Diodes
DIOD
$2.53B
| $146M | 1.32% | 1,828,926 -175,409 | -9% | -$14M |
|
17
Fortinet
FTNT
$60.4B
| $146M | 1.32% | 791,688 -33,997 | -4% | -$6.27M |
|
18
Cintas
CTAS
$84.6B
| $145M | 1.31% | 423,455 -14,467 | -3% | -$4.94M |
|
19
Pool Corp
POOL
$11.6B
| $144M | 1.3% | 416,064 -18,076 | -4% | -$6.24M |
|
20
PayPal
PYPL
$67.1B
| $141M | 1.27% | 579,141 -34,736 | -6% | -$8.44M |
|
21
Home Depot
HD
$405B
| $140M | 1.26% | 457,145 +12,450 | +3% | +$3.8M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 1.26% | 67,487 +2,472 | +4% | +$5.1M |
|
23
Burlington
BURL
$18.3B
| $139M | 1.26% | 465,559 -22,665 | -5% | -$6.77M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $137M | 1.23% | 118,253 -6,070 | -5% | -$7.02M |
|
25
Keysight
KEYS
$28.1B
| $135M | 1.22% | 939,000 -54,300 | -5% | -$7.79M |
|