CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.15%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.97B
AUM Growth
+$9.97B
(+6.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
170
Reduced
165
Closed
15
Top Buys
| 1 |
Avery Dennison
AVY
|
$102M |
| 2 |
Emcor
EME
|
$97.6M |
| 3 |
Choice Hotels
CHH
|
$82.2M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
Stryker
SYK
|
$82.6M |
| 2 |
Zebra Technologies
ZBRA
|
$79.6M |
| 3 |
Bank of America
BAC
|
$63M |
| 4 |
Azenta
AZTA
|
$57.5M |
| 5 |
Generac Holdings
GNRC
|
$52.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 16% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paycom
PAYC
$12.8B
| $178M | 1.78% | 572,393 -14,087 | -2% | -$4.37M |
|
2
Apple
AAPL
$3.45T
| $174M | 1.75% | 1,341,439 -38,153 | -3% | -$4.96M |
|
3
Ciena
CIEN
$13.3B
| $166M | 1.66% | 3,248,938 -76,102 | -2% | -$3.88M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $156M | 1.56% | 1,276,344 -15,194 | -1% | -$1.85M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $149M | 1.5% | 1,313,135 -251,611 | -16% | -$28.6M |
|
6
Microsoft
MSFT
$3.77T
| $142M | 1.43% | 593,412 -2,143 | -0.4% | -$514K |
|
7
UnitedHealth
UNH
$281B
| $142M | 1.43% | 268,409 -5,528 | -2% | -$2.93M |
|
8
Costco
COST
$418B
| $135M | 1.35% | 295,207 -3,981 | -1% | -$1.82M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $135M | 1.35% | 93,077 -15,660 | -14% | -$22.6M |
|
10
Home Depot
HD
$405B
| $132M | 1.32% | 418,009 -6,121 | -1% | -$1.93M |
|
11
Deckers Outdoor
DECK
$17.7B
| $130M | 1.31% | 326,672 -24,535 | -7% | -$9.79M |
|
12
Caterpillar
CAT
$196B
| $128M | 1.28% | 534,500 -2,967 | -0.6% | -$711K |
|
13
Keysight
KEYS
$28.1B
| $125M | 1.26% | 731,782 -93,515 | -11% | -$16M |
|
14
SPS Commerce
SPSC
$4.18B
| $119M | 1.2% | 930,104 -76,549 | -8% | -$9.83M |
|
15
Copart
CPRT
$47.2B
| $119M | 1.19% | 1,954,576 +896,279 | +85% | +$54.6M |
|
16
Ulta Beauty
ULTA
$22.1B
| $119M | 1.19% | 252,682 +4,138 | +2% | +$1.94M |
|
17
IDEX
IEX
$12.4B
| $118M | 1.18% | 516,593 -70,805 | -12% | -$16.2M |
|
18
Qualys
QLYS
$4.9B
| $118M | 1.18% | 1,048,125 +32,389 | +3% | +$3.64M |
|
19
Visa
V
$683B
| $117M | 1.17% | 563,062 -2,142 | -0.4% | -$445K |
|
20
Diodes
DIOD
$2.53B
| $114M | 1.15% | 1,503,622 -75,658 | -5% | -$5.76M |
|
21
ResMed
RMD
$40.2B
| $113M | 1.13% | 541,309 -15,818 | -3% | -$3.29M |
|
22
Monolithic Power Systems
MPWR
$40B
| $111M | 1.11% | 312,873 -4,495 | -1% | -$1.59M |
|
23
Asbury Automotive
ABG
$4.95B
| $111M | 1.11% | 617,107 -23,672 | -4% | -$4.24M |
|
24
Teledyne Technologies
TDY
$25.2B
| $110M | 1.1% | 274,427 -11,337 | -4% | -$4.53M |
|
25
Neurocrine Biosciences
NBIX
$13.8B
| $110M | 1.1% | 917,825 -176,352 | -16% | -$21.1M |
|