CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
186
Reduced
139
Closed
18
Top Buys
| 1 |
Factset
FDS
|
$106M |
| 2 |
Hologic
HOLX
|
$96.5M |
| 3 |
Bruker
BRKR
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$80.7M |
| 5 |
Moody's
MCO
|
$63.6M |
Top Sells
| 1 |
Masco
MAS
|
$103M |
| 2 |
Trimble
TRMB
|
$87.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$86.2M |
| 4 |
Dover
DOV
|
$81.6M |
| 5 |
Ciena
CIEN
|
$56.8M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.06% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $268M | 2.33% | 1,380,354 +29,100 | +2% | +$5.64M |
|
2
Darden Restaurants
DRI
$24.1B
| $234M | 2.03% | 1,398,822 +17,412 | +1% | +$2.91M |
|
3
Microsoft
MSFT
$3.77T
| $205M | 1.78% | 601,822 +4,564 | +0.8% | +$1.55M |
|
4
Paycom
PAYC
$12.8B
| $181M | 1.57% | 563,948 -4,591 | -0.8% | -$1.47M |
|
5
NVIDIA
NVDA
$4.24T
| $181M | 1.57% | 426,850 -17,224 | -4% | -$7.29M |
|
6
SPS Commerce
SPSC
$4.18B
| $163M | 1.41% | 847,804 -48,824 | -5% | -$9.38M |
|
7
Deckers Outdoor
DECK
$17.7B
| $158M | 1.37% | 299,352 -20,001 | -6% | -$10.6M |
|
8
Copart
CPRT
$47.2B
| $156M | 1.36% | 1,712,135 -165,486 | -9% | -$15.1M |
|
9
Costco
COST
$418B
| $154M | 1.33% | 285,123 +1,929 | +0.7% | +$1.04M |
|
10
Monolithic Power Systems
MPWR
$40B
| $146M | 1.27% | 269,916 -6,704 | -2% | -$3.62M |
|
11
Qualys
QLYS
$4.9B
| $140M | 1.22% | 1,082,888 -4,519 | -0.4% | -$584K |
|
12
Visa
V
$683B
| $134M | 1.16% | 564,507 +3,411 | +0.6% | +$810K |
|
13
Emcor
EME
$27.8B
| $133M | 1.16% | 722,140 -48,381 | -6% | -$8.94M |
|
14
Pool Corp
POOL
$11.6B
| $133M | 1.15% | 354,799 -2,375 | -0.7% | -$890K |
|
15
Steris
STE
$24.1B
| $132M | 1.15% | 588,684 -4,161 | -0.7% | -$936K |
|
16
West Pharmaceutical
WST
$17.8B
| $131M | 1.14% | 343,159 -7,748 | -2% | -$2.96M |
|
17
Eli Lilly
LLY
$657B
| $130M | 1.13% | 278,183 -2,048 | -0.7% | -$960K |
|
18
Home Depot
HD
$405B
| $130M | 1.13% | 419,446 +3,263 | +0.8% | +$1.01M |
|
19
UnitedHealth
UNH
$281B
| $129M | 1.12% | 267,894 +1,500 | +0.6% | +$721K |
|
20
Floor & Decor
FND
$8.82B
| $127M | 1.1% | 1,222,691 -21,985 | -2% | -$2.29M |
|
21
Entegris
ENTG
$12.7B
| $127M | 1.1% | 1,146,644 -114,190 | -9% | -$12.7M |
|
22
Asbury Automotive
ABG
$4.95B
| $125M | 1.09% | 521,811 -71,801 | -12% | -$17.3M |
|
23
Saia
SAIA
$7.9B
| $125M | 1.08% | 364,329 -64,416 | -15% | -$22.1M |
|
24
Diodes
DIOD
$2.53B
| $122M | 1.06% | 1,319,325 -22,654 | -2% | -$2.1M |
|
25
Church & Dwight Co
CHD
$22.7B
| $122M | 1.06% | 1,216,342 -22,664 | -2% | -$2.27M |
|