CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.98%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$14B
(-0.48%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
121
Reduced
200
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$291M |
| 2 |
Pure Storage
PSTG
|
$135M |
| 3 |
Weatherford International
WFRD
|
$125M |
| 4 |
Descartes Systems
DSGX
|
$118M |
| 5 |
Ecolab
ECL
|
$115M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $330M | 2.37% | 2,674,681 +2,354,685 | +736% | +$291M |
|
2
Apple
AAPL
$3.45T
| $303M | 2.17% | 1,437,926 +21,288 | +2% | +$4.48M |
|
3
Microsoft
MSFT
$3.77T
| $267M | 1.91% | 597,253 +4,512 | +0.8% | +$2.02M |
|
4
Costco
COST
$418B
| $239M | 1.72% | 281,751 +3,780 | +1% | +$3.21M |
|
5
Monolithic Power Systems
MPWR
$40B
| $200M | 1.43% | 243,330 -7,824 | -3% | -$6.43M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 1.34% | 1,028,805 +13,154 | +1% | +$2.4M |
|
7
Eli Lilly
LLY
$657B
| $183M | 1.31% | 202,109 -23,808 | -11% | -$21.6M |
|
8
Amazon
AMZN
$2.44T
| $178M | 1.28% | 921,737 +18,986 | +2% | +$3.67M |
|
9
Onto Innovation
ONTO
$5.19B
| $171M | 1.22% | 776,927 +351,609 | +83% | +$77.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $171M | 1.22% | 338,297 +29,838 | +10% | +$15M |
|
11
Synopsys
SNPS
$112B
| $167M | 1.19% | 280,112 +3,721 | +1% | +$2.21M |
|
12
Eaton
ETN
$136B
| $163M | 1.17% | 520,344 -50,743 | -9% | -$15.9M |
|
13
Crane Co
CR
$10.7B
| $161M | 1.15% | 1,108,978 -169,785 | -13% | -$24.6M |
|
14
Arista Networks
ANET
$172B
| $160M | 1.15% | 457,651 +17,091 | +4% | +$5.99M |
|
15
Entegris
ENTG
$12.7B
| $159M | 1.14% | 1,173,030 -4,702 | -0.4% | -$637K |
|
16
SPS Commerce
SPSC
$4.18B
| $158M | 1.13% | 840,152 -3,158 | -0.4% | -$594K |
|
17
nVent Electric
NVT
$14.5B
| $155M | 1.11% | 2,029,458 -189,874 | -9% | -$14.5M |
|
18
Valvoline
VVV
$4.93B
| $154M | 1.1% | 3,556,367 +56,937 | +2% | +$2.46M |
|
19
Visa
V
$683B
| $153M | 1.1% | 582,784 +12,633 | +2% | +$3.32M |
|
20
Home Depot
HD
$405B
| $149M | 1.07% | 431,827 +7,612 | +2% | +$2.62M |
|
21
Casey's General Stores
CASY
$18.4B
| $147M | 1.05% | 384,882 +32,923 | +9% | +$12.6M |
|
22
Copart
CPRT
$47.2B
| $146M | 1.05% | 2,696,688 -89,925 | -3% | -$4.87M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $146M | 1.04% | 945,924 -25,842 | -3% | -$3.98M |
|
24
Deckers Outdoor
DECK
$17.7B
| $145M | 1.04% | 149,724 -28,113 | -16% | -$27.2M |
|
25
Emcor
EME
$27.8B
| $145M | 1.04% | 396,065 -157,284 | -28% | -$57.4M |
|