CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.1B
AUM Growth
+$13.1B
(+2.5%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
161
Reduced
171
Closed
13
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$76.7M |
| 2 |
Entegris
ENTG
|
$49.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.4M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$14.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$87.1M |
| 2 |
Global Payments
GPN
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$33.1M |
| 4 |
Intuit
INTU
|
$32.2M |
| 5 |
Ciena
CIEN
|
$30.5M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $279M | 2.13% | 1,352,091 -135,170 | -9% | -$27.9M |
|
|
2
Ciena
CIEN
$13.3B
| $268M | 2.04% | 3,476,863 -396,558 | -10% | -$30.5M |
|
3
Apple
AAPL
$3.45T
| $247M | 1.88% | 1,390,844 -167,778 | -11% | -$29.8M |
|
4
Paycom
PAYC
$12.8B
| $235M | 1.79% | 566,940 -32,679 | -5% | -$13.6M |
|
|
5
Entegris
ENTG
$12.7B
| $225M | 1.71% | 1,622,476 +356,551 | +28% | +$49.4M |
|
6
Amazon
AMZN
$2.44T
| $208M | 1.58% | 62,408 -4,555 | -7% | -$15.2M |
|
7
Pool Corp
POOL
$11.6B
| $201M | 1.53% | 355,852 -32,803 | -8% | -$18.6M |
|
|
8
Microsoft
MSFT
$3.77T
| $198M | 1.51% | 587,956 -98,270 | -14% | -$33.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 1.47% | 66,598 -8,917 | -12% | -$25.8M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $182M | 1.39% | 107,426 -4,388 | -4% | -$7.45M |
|
11
Costco
COST
$418B
| $181M | 1.38% | 318,910 -51,467 | -14% | -$29.2M |
|
12
Cintas
CTAS
$84.6B
| $181M | 1.38% | 407,531 -20,359 | -5% | -$9.02M |
|
13
Home Depot
HD
$405B
| $180M | 1.37% | 432,666 -67,005 | -13% | -$27.8M |
|
14
Keysight
KEYS
$28.1B
| $177M | 1.34% | 854,917 -71,852 | -8% | -$14.8M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $175M | 1.33% | 293,568 -22,370 | -7% | -$13.3M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $174M | 1.33% | 1,615,559 -46,547 | -3% | -$5.02M |
|
17
Diodes
DIOD
$2.53B
| $174M | 1.32% | 1,583,685 -117,910 | -7% | -$12.9M |
|
18
Monolithic Power Systems
MPWR
$40B
| $172M | 1.31% | 349,097 -25,789 | -7% | -$12.7M |
|
19
West Pharmaceutical
WST
$17.8B
| $171M | 1.31% | 365,427 -22,476 | -6% | -$10.5M |
|
20
Zoetis
ZTS
$69.3B
| $169M | 1.29% | 693,587 -103,027 | -13% | -$25.1M |
|
21
Charles River Laboratories
CRL
$8.04B
| $163M | 1.24% | 433,490 -13,787 | -3% | -$5.19M |
|
22
Generac Holdings
GNRC
$10.9B
| $162M | 1.23% | 459,123 -18,552 | -4% | -$6.53M |
|
23
Accenture
ACN
$162B
| $161M | 1.22% | 388,046 -60,796 | -14% | -$25.2M |
|
24
Copart
CPRT
$47.2B
| $160M | 1.22% | 1,054,237 -32,183 | -3% | -$4.88M |
|
25
Etsy
ETSY
$5.25B
| $159M | 1.21% | 725,368 -17,933 | -2% | -$3.93M |
|