CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.11%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.8B
AUM Growth
+$12.8B
(+7.2%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19
Top Buys
| 1 |
SPS Commerce
SPSC
|
$136M |
| 2 |
Darden Restaurants
DRI
|
$114M |
| 3 |
Eaton
ETN
|
$92.4M |
| 4 |
Repligen
RGEN
|
$88.4M |
| 5 |
Raymond James Financial
RJF
|
$49.9M |
Top Sells
| 1 |
Fortinet
FTNT
|
$197M |
| 2 |
Idexx Laboratories
IDXX
|
$124M |
| 3 |
Air Products & Chemicals
APD
|
$78.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$61.2M |
| 5 |
Generac Holdings
GNRC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paycom
PAYC
$12.8B
| $297M | 2.32% | 599,619 +26,512 | +5% | +$13.1M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $287M | 2.24% | 1,487,261 +73,499 | +5% | +$14.2M |
|
3
Apple
AAPL
$3.45T
| $221M | 1.72% | 1,558,622 +61,453 | +4% | +$8.7M |
|
4
Amazon
AMZN
$2.44T
| $220M | 1.72% | 66,963 +5,373 | +9% | +$17.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 1.58% | 75,515 +5,726 | +8% | +$15.3M |
|
6
Ciena
CIEN
$13.3B
| $199M | 1.55% | 3,873,421 +248,680 | +7% | +$12.8M |
|
|
7
Generac Holdings
GNRC
$10.9B
| $195M | 1.52% | 477,675 -40,356 | -8% | -$16.5M |
|
8
Microsoft
MSFT
$3.77T
| $193M | 1.51% | 686,226 +39,918 | +6% | +$11.3M |
|
9
Charles River Laboratories
CRL
$8.04B
| $185M | 1.44% | 447,277 -22,741 | -5% | -$9.38M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $182M | 1.42% | 1,662,106 -51,729 | -3% | -$5.67M |
|
11
Monolithic Power Systems
MPWR
$40B
| $182M | 1.42% | 374,886 -12,285 | -3% | -$5.95M |
|
|
12
SPS Commerce
SPSC
$4.18B
| $174M | 1.36% | 1,080,363 +845,135 | +359% | +$136M |
|
13
Pool Corp
POOL
$11.6B
| $169M | 1.32% | 388,655 +5,629 | +1% | +$2.45M |
|
14
Costco
COST
$418B
| $166M | 1.3% | 370,377 +29,109 | +9% | +$13.1M |
|
15
West Pharmaceutical
WST
$17.8B
| $165M | 1.29% | 387,903 -6,712 | -2% | -$2.85M |
|
16
Home Depot
HD
$405B
| $164M | 1.28% | 499,671 +40,430 | +9% | +$13.3M |
|
17
Cintas
CTAS
$84.6B
| $163M | 1.27% | 427,890 +11,074 | +3% | +$4.22M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $163M | 1.27% | 315,938 -5,054 | -2% | -$2.6M |
|
19
Williams-Sonoma
WSM
$23.1B
| $163M | 1.27% | 917,036 +6,064 | +0.7% | +$1.08M |
|
20
PayPal
PYPL
$67.1B
| $161M | 1.25% | 617,872 +46,605 | +8% | +$12.1M |
|
21
Entegris
ENTG
$12.7B
| $159M | 1.24% | 1,265,925 -36,245 | -3% | -$4.56M |
|
22
Adobe
ADBE
$151B
| $155M | 1.21% | 268,986 +11,906 | +5% | +$6.85M |
|
23
Zoetis
ZTS
$69.3B
| $155M | 1.21% | 796,614 +66,224 | +9% | +$12.9M |
|
24
Etsy
ETSY
$5.25B
| $155M | 1.21% | 743,301 +8,486 | +1% | +$1.76M |
|
25
ResMed
RMD
$40.2B
| $154M | 1.2% | 584,953 -6,593 | -1% | -$1.74M |
|