CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.14%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.7B
AUM Growth
+$10.7B
(+7.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$116M |
| 2 |
BJs Wholesale Club
BJ
|
$97.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$93.7M |
| 4 |
Tesla
TSLA
|
$82.2M |
| 5 |
Estee Lauder
EL
|
$64.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$104M |
| 5 |
lululemon athletica
LULU
|
$89.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $223M | 2.08% | 1,351,254 +9,815 | +0.7% | +$1.62M |
|
|
2
Darden Restaurants
DRI
$24.1B
| $214M | 2% | 1,381,410 +746,320 | +118% | +$116M |
|
3
Ciena
CIEN
$13.3B
| $174M | 1.62% | 3,306,772 +57,834 | +2% | +$3.04M |
|
4
Paycom
PAYC
$12.8B
| $173M | 1.61% | 568,539 -3,854 | -0.7% | -$1.17M |
|
5
Microsoft
MSFT
$3.77T
| $172M | 1.6% | 597,258 +3,846 | +0.6% | +$1.11M |
|
6
Deckers Outdoor
DECK
$17.7B
| $144M | 1.34% | 319,353 -7,319 | -2% | -$3.29M |
|
7
Qualys
QLYS
$4.9B
| $141M | 1.32% | 1,087,407 +39,282 | +4% | +$5.11M |
|
8
Copart
CPRT
$47.2B
| $141M | 1.32% | 1,877,621 -76,955 | -4% | -$5.79M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $141M | 1.32% | 92,252 -825 | -0.9% | -$1.26M |
|
10
Costco
COST
$418B
| $141M | 1.31% | 283,194 -12,013 | -4% | -$5.97M |
|
11
Monolithic Power Systems
MPWR
$40B
| $138M | 1.29% | 276,620 -36,253 | -12% | -$18.1M |
|
12
Ulta Beauty
ULTA
$22.1B
| $137M | 1.27% | 250,523 -2,159 | -0.9% | -$1.18M |
|
13
SPS Commerce
SPSC
$4.18B
| $137M | 1.27% | 896,628 -33,476 | -4% | -$5.1M |
|
14
Visa
V
$683B
| $127M | 1.18% | 561,096 -1,966 | -0.3% | -$443K |
|
15
UnitedHealth
UNH
$281B
| $126M | 1.17% | 266,394 -2,015 | -0.8% | -$952K |
|
16
Emcor
EME
$27.8B
| $125M | 1.17% | 770,521 +50,675 | +7% | +$8.24M |
|
17
Asbury Automotive
ABG
$4.95B
| $125M | 1.16% | 593,612 -23,495 | -4% | -$4.93M |
|
18
IDEX
IEX
$12.4B
| $124M | 1.16% | 538,823 +22,230 | +4% | +$5.14M |
|
19
Diodes
DIOD
$2.53B
| $124M | 1.16% | 1,341,979 -161,643 | -11% | -$15M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $124M | 1.15% | 1,050,303 +6,757 | +0.6% | +$797K |
|
21
NVIDIA
NVDA
$4.24T
| $123M | 1.15% | 444,074 +27,495 | +7% | +$7.64M |
|
22
Home Depot
HD
$405B
| $123M | 1.14% | 416,183 -1,826 | -0.4% | -$539K |
|
23
Teledyne Technologies
TDY
$25.2B
| $123M | 1.14% | 274,502 +75 | +0% | +$33.6K |
|
24
Pool Corp
POOL
$11.6B
| $122M | 1.14% | 357,174 +1,050 | +0.3% | +$360K |
|
25
Floor & Decor
FND
$8.82B
| $122M | 1.14% | 1,244,676 +79,817 | +7% | +$7.84M |
|