CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.33B
AUM Growth
+$9.33B
(-11%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
223
Reduced
113
Closed
19
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$110M |
| 2 |
Ulta Beauty
ULTA
|
$99.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87M |
| 4 |
Veeva Systems
VEEV
|
$42.8M |
| 5 |
AeroVironment
AVAV
|
$14.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$104M |
| 2 |
Etsy
ETSY
|
$83.6M |
| 3 |
Burlington
BURL
|
$65.1M |
| 4 |
Broadcom
AVGO
|
$40.1M |
| 5 |
Entegris
ENTG
|
$33.9M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 12% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paycom
PAYC
$12.8B
| $194M | 2.07% | 586,480 -3,553 | -0.6% | -$1.17M |
|
2
Apple
AAPL
$3.45T
| $191M | 2.04% | 1,379,592 +14,197 | +1% | +$1.96M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $169M | 1.81% | 1,291,538 +5,578 | +0.4% | +$728K |
|
4
Qualys
QLYS
$4.9B
| $142M | 1.52% | 1,015,736 -34,476 | -3% | -$4.81M |
|
5
Costco
COST
$418B
| $141M | 1.51% | 299,188 -44,029 | -13% | -$20.8M |
|
6
Microsoft
MSFT
$3.77T
| $139M | 1.49% | 595,555 +45,261 | +8% | +$10.5M |
|
7
UnitedHealth
UNH
$281B
| $138M | 1.48% | 273,937 +1,490 | +0.5% | +$753K |
|
8
Ciena
CIEN
$13.3B
| $134M | 1.44% | 3,325,040 +146,936 | +5% | +$5.94M |
|
9
Raymond James Financial
RJF
$33.8B
| $130M | 1.39% | 1,316,348 +191 | +0% | +$18.9K |
|
10
Keysight
KEYS
$28.1B
| $130M | 1.39% | 825,297 +29,808 | +4% | +$4.69M |
|
11
SPS Commerce
SPSC
$4.18B
| $125M | 1.34% | 1,006,653 +51,388 | +5% | +$6.38M |
|
12
ResMed
RMD
$40.2B
| $122M | 1.3% | 557,127 -10,436 | -2% | -$2.28M |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $119M | 1.27% | 1,286,549 -119,933 | -9% | -$11.1M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $118M | 1.26% | 108,737 +736 | +0.7% | +$798K |
|
15
IDEX
IEX
$12.4B
| $117M | 1.26% | 587,398 -1,642 | -0.3% | -$328K |
|
16
Home Depot
HD
$405B
| $117M | 1.25% | 424,130 +23,126 | +6% | +$6.38M |
|
17
Neurocrine Biosciences
NBIX
$13.8B
| $116M | 1.25% | 1,094,177 +20,335 | +2% | +$2.16M |
|
18
Monolithic Power Systems
MPWR
$40B
| $115M | 1.24% | 317,368 -67,176 | -17% | -$24.4M |
|
19
Pool Corp
POOL
$11.6B
| $114M | 1.23% | 359,252 -12,423 | -3% | -$3.95M |
|
20
Copart
CPRT
$47.2B
| $113M | 1.21% | 1,058,297 -161,122 | -13% | -$17.1M |
|
|
21
Deckers Outdoor
DECK
$17.7B
| $110M | 1.18% | +351,207 | New | +$110M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 1.14% | 492,276 +6,152 | +1% | +$1.33M |
|
23
Williams-Sonoma
WSM
$23.1B
| $105M | 1.13% | 892,819 -13,923 | -2% | -$1.64M |
|
24
Diodes
DIOD
$2.53B
| $103M | 1.1% | 1,579,280 +87,203 | +6% | +$5.66M |
|
25
Trimble
TRMB
$19.2B
| $101M | 1.09% | 1,865,926 +45,348 | +2% | +$2.46M |
|