CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+13.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.7B
AUM Growth
+$12.7B
(+12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
161
Closed
23
Top Buys
| 1 |
DexCom
DXCM
|
$133M |
| 2 |
Watts Water Technologies
WTS
|
$126M |
| 3 |
Valvoline
VVV
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Fabrinet
FN
|
$99M |
Top Sells
| 1 |
IDEX
IEX
|
$117M |
| 2 |
Asbury Automotive
ABG
|
$114M |
| 3 |
Quanta Services
PWR
|
$106M |
| 4 |
Choice Hotels
CHH
|
$95.2M |
| 5 |
PepsiCo
PEP
|
$90M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $266M | 2.09% | 1,379,317 +1,469 | +0.1% | +$283K |
|
2
Darden Restaurants
DRI
$24.1B
| $233M | 1.83% | 1,418,592 +6,968 | +0.5% | +$1.14M |
|
3
Microsoft
MSFT
$3.77T
| $226M | 1.78% | 601,300 -4,461 | -0.7% | -$1.68M |
|
4
Qualys
QLYS
$4.9B
| $217M | 1.71% | 1,104,350 -32,757 | -3% | -$6.43M |
|
5
Costco
COST
$418B
| $188M | 1.48% | 284,911 -860 | -0.3% | -$568K |
|
6
NVIDIA
NVDA
$4.24T
| $173M | 1.36% | 349,771 -22,748 | -6% | -$11.3M |
|
7
Monolithic Power Systems
MPWR
$40B
| $161M | 1.27% | 255,860 -3,735 | -1% | -$2.36M |
|
8
SPS Commerce
SPSC
$4.18B
| $161M | 1.27% | 830,913 -17,356 | -2% | -$3.36M |
|
9
Crane Co
CR
$10.7B
| $156M | 1.23% | 1,322,850 +6,605 | +0.5% | +$780K |
|
10
Saia
SAIA
$7.9B
| $155M | 1.22% | 353,986 -5,285 | -1% | -$2.32M |
|
11
Visa
V
$683B
| $149M | 1.17% | 571,173 +1,899 | +0.3% | +$494K |
|
12
Zoetis
ZTS
$69.3B
| $148M | 1.16% | 747,580 +78,773 | +12% | +$15.5M |
|
13
Home Depot
HD
$405B
| $147M | 1.16% | 424,473 +1,008 | +0.2% | +$349K |
|
14
Adobe
ADBE
$151B
| $143M | 1.12% | 238,963 +1,580 | +0.7% | +$943K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1.12% | 1,020,275 +5,413 | +0.5% | +$756K |
|
16
Synopsys
SNPS
$112B
| $142M | 1.12% | 276,480 +1,282 | +0.5% | +$660K |
|
17
Copart
CPRT
$47.2B
| $141M | 1.11% | 2,881,867 -57,062 | -2% | -$2.8M |
|
18
Pool Corp
POOL
$11.6B
| $141M | 1.11% | 353,435 -3,129 | -0.9% | -$1.25M |
|
|
19
DexCom
DXCM
$29.5B
| $140M | 1.1% | 1,126,382 +1,074,626 | +2,076% | +$133M |
|
20
Entegris
ENTG
$12.7B
| $140M | 1.1% | 1,165,346 +11,758 | +1% | +$1.41M |
|
21
Deckers Outdoor
DECK
$17.7B
| $138M | 1.09% | 206,808 -77,533 | -27% | -$51.8M |
|
22
Amazon
AMZN
$2.44T
| $137M | 1.08% | 902,708 +8,282 | +0.9% | +$1.26M |
|
23
Cooper Companies
COO
$13.4B
| $136M | 1.07% | 358,581 +39,653 | +12% | +$15M |
|
24
Emcor
EME
$27.8B
| $135M | 1.06% | 624,459 -1,169 | -0.2% | -$252K |
|
25
Accenture
ACN
$162B
| $133M | 1.05% | 380,159 +476 | +0.1% | +$167K |
|