CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-2.24%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.3B
AUM Growth
+$11.3B
(-1.8%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
216
Reduced
120
Closed
19
Top Buys
| 1 |
nVent Electric
NVT
|
$117M |
| 2 |
Arista Networks
ANET
|
$83M |
| 3 |
CHX
ChampionX
CHX
|
$79.2M |
| 4 |
Boston Scientific
BSX
|
$76M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$67.3M |
Top Sells
| 1 |
Floor & Decor
FND
|
$110M |
| 2 |
Akamai
AKAM
|
$77.3M |
| 3 |
Abbott
ABT
|
$72.7M |
| 4 |
Williams-Sonoma
WSM
|
$68M |
| 5 |
Paycom
PAYC
|
$52.4M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $236M | 2.09% | 1,377,848 -2,506 | -0.2% | -$429K |
|
2
Darden Restaurants
DRI
$24.1B
| $202M | 1.79% | 1,411,624 +12,802 | +0.9% | +$1.83M |
|
3
Microsoft
MSFT
$3.77T
| $191M | 1.69% | 605,761 +3,939 | +0.7% | +$1.24M |
|
4
Qualys
QLYS
$4.9B
| $173M | 1.53% | 1,137,107 +54,219 | +5% | +$8.27M |
|
5
NVIDIA
NVDA
$4.24T
| $162M | 1.43% | 372,519 -54,331 | -13% | -$23.6M |
|
6
Costco
COST
$418B
| $161M | 1.43% | 285,771 +648 | +0.2% | +$366K |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $149M | 1.31% | 4,172,230 +2,222,224 | +114% | +$79.2M |
|
8
Deckers Outdoor
DECK
$17.7B
| $146M | 1.29% | 284,341 -15,011 | -5% | -$7.72M |
|
9
SPS Commerce
SPSC
$4.18B
| $145M | 1.28% | 848,269 +465 | +0.1% | +$79.3K |
|
10
Saia
SAIA
$7.9B
| $143M | 1.27% | 359,271 -5,058 | -1% | -$2.02M |
|
11
UnitedHealth
UNH
$281B
| $135M | 1.19% | 267,438 -456 | -0.2% | -$230K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 1.17% | 1,014,862 +4,777 | +0.5% | +$625K |
|
13
Emcor
EME
$27.8B
| $132M | 1.16% | 625,628 -96,512 | -13% | -$20.3M |
|
14
Visa
V
$683B
| $131M | 1.16% | 569,274 +4,767 | +0.8% | +$1.1M |
|
15
Steris
STE
$24.1B
| $130M | 1.15% | 593,133 +4,449 | +0.8% | +$976K |
|
16
West Pharmaceutical
WST
$17.8B
| $128M | 1.13% | 341,239 -1,920 | -0.6% | -$720K |
|
17
Home Depot
HD
$405B
| $128M | 1.13% | 423,465 +4,019 | +1% | +$1.21M |
|
18
Pool Corp
POOL
$11.6B
| $127M | 1.12% | 356,564 +1,765 | +0.5% | +$629K |
|
19
Copart
CPRT
$47.2B
| $127M | 1.12% | 2,938,929 +1,226,794 | +72% | +$52.9M |
|
20
Synopsys
SNPS
$112B
| $126M | 1.12% | 275,198 +3,351 | +1% | +$1.54M |
|
21
Adobe
ADBE
$151B
| $121M | 1.07% | 237,383 -1,299 | -0.5% | -$662K |
|
22
Eli Lilly
LLY
$657B
| $121M | 1.07% | 224,772 -53,411 | -19% | -$28.7M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 1.07% | 524,588 +15,624 | +3% | +$3.59M |
|
24
Monolithic Power Systems
MPWR
$40B
| $120M | 1.06% | 259,595 -10,321 | -4% | -$4.77M |
|
25
Asbury Automotive
ABG
$4.95B
| $119M | 1.05% | 517,699 -4,112 | -0.8% | -$946K |
|