CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.84%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12B
AUM Growth
+$12B
(+8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
226
Reduced
100
Closed
16
Top Buys
| 1 |
Azenta
AZTA
|
$121M |
| 2 |
Bank of America
BAC
|
$85.6M |
| 3 |
Sherwin-Williams
SHW
|
$72.3M |
| 4 |
Asbury Automotive
ABG
|
$28.3M |
| 5 |
DexCom
DXCM
|
$12M |
Top Sells
| 1 |
Progressive
PGR
|
$88.8M |
| 2 |
Canadian National Railway
CNI
|
$78.9M |
| 3 |
Synopsys
SNPS
|
$45.3M |
| 4 |
Generac Holdings
GNRC
|
$34.5M |
| 5 |
Lamb Weston
LW
|
$32.5M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $265M | 2.21% | 1,413,762 -55,551 | -4% | -$10.4M |
|
|
2
Generac Holdings
GNRC
$10.9B
| $215M | 1.8% | 518,031 -83,152 | -14% | -$34.5M |
|
3
Amazon
AMZN
$2.44T
| $212M | 1.77% | 61,590 +2,727 | +5% | +$9.38M |
|
4
Paycom
PAYC
$12.8B
| $208M | 1.74% | 573,107 +3,421 | +0.6% | +$1.24M |
|
5
Ciena
CIEN
$13.3B
| $206M | 1.72% | 3,624,741 -30,726 | -0.8% | -$1.75M |
|
6
Apple
AAPL
$3.45T
| $205M | 1.72% | 1,497,169 -25,296 | -2% | -$3.46M |
|
7
Pool Corp
POOL
$11.6B
| $176M | 1.47% | 383,026 -33,038 | -8% | -$15.2M |
|
8
Microsoft
MSFT
$3.77T
| $175M | 1.46% | 646,308 -9,095 | -1% | -$2.46M |
|
9
Charles River Laboratories
CRL
$8.04B
| $174M | 1.45% | 470,018 -64,317 | -12% | -$23.8M |
|
10
Fortinet
FTNT
$60.4B
| $173M | 1.44% | 725,076 -66,612 | -8% | -$15.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 1.43% | 69,789 +2,302 | +3% | +$5.62M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $170M | 1.42% | 320,992 -27,101 | -8% | -$14.3M |
|
13
PayPal
PYPL
$67.1B
| $167M | 1.39% | 571,267 -7,874 | -1% | -$2.3M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $160M | 1.34% | 1,713,835 -44,177 | -3% | -$4.14M |
|
15
Entegris
ENTG
$12.7B
| $160M | 1.34% | 1,302,170 -40,193 | -3% | -$4.94M |
|
16
Cintas
CTAS
$84.6B
| $159M | 1.33% | 416,816 -6,639 | -2% | -$2.54M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $158M | 1.33% | 826,285 -17,257 | -2% | -$3.31M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $157M | 1.31% | 113,439 -4,814 | -4% | -$6.67M |
|
19
Etsy
ETSY
$5.25B
| $151M | 1.27% | 734,815 -24,945 | -3% | -$5.13M |
|
20
Adobe
ADBE
$151B
| $151M | 1.26% | 257,080 +82 | +0% | +$48K |
|
21
Home Depot
HD
$405B
| $146M | 1.22% | 459,241 +2,096 | +0.5% | +$668K |
|
22
ResMed
RMD
$40.2B
| $146M | 1.22% | 591,546 -9,020 | -2% | -$2.22M |
|
23
Williams-Sonoma
WSM
$23.1B
| $145M | 1.22% | 910,972 -130,249 | -13% | -$20.8M |
|
24
Burlington
BURL
$18.3B
| $145M | 1.21% | 450,771 -14,788 | -3% | -$4.76M |
|
25
Monolithic Power Systems
MPWR
$40B
| $145M | 1.21% | 387,171 -26,418 | -6% | -$9.87M |
|