CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
127
Reduced
185
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
Cintas
CTAS
|
$121M |
| 3 |
American Eagle Outfitters
AEO
|
$120M |
| 4 |
Deckers Outdoor
DECK
|
$117M |
| 5 |
Goldman Sachs
GS
|
$115M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $335M | 2.28% | 1,437,924 -2 | -0% | -$466 |
|
2
NVIDIA
NVDA
$4.24T
| $324M | 2.21% | 2,665,496 -9,185 | -0.3% | -$1.12M |
|
3
Microsoft
MSFT
$3.77T
| $258M | 1.76% | 598,682 +1,429 | +0.2% | +$615K |
|
4
Costco
COST
$418B
| $251M | 1.71% | 283,022 +1,271 | +0.5% | +$1.13M |
|
5
Onto Innovation
ONTO
$5.19B
| $223M | 1.52% | 1,072,796 +295,869 | +38% | +$61.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $195M | 1.33% | 340,762 +2,465 | +0.7% | +$1.41M |
|
7
Eli Lilly
LLY
$657B
| $179M | 1.22% | 201,677 -432 | -0.2% | -$383K |
|
8
Arista Networks
ANET
$172B
| $176M | 1.2% | 459,704 +2,053 | +0.4% | +$788K |
|
9
Eaton
ETN
$136B
| $173M | 1.18% | 521,400 +1,056 | +0.2% | +$350K |
|
10
Amazon
AMZN
$2.44T
| $173M | 1.18% | 926,597 +4,860 | +0.5% | +$906K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 1.16% | 1,025,527 -3,278 | -0.3% | -$544K |
|
12
SPS Commerce
SPSC
$4.18B
| $163M | 1.11% | 841,243 +1,091 | +0.1% | +$212K |
|
|
13
Cintas
CTAS
$84.6B
| $162M | 1.1% | 784,589 +586,271 | +296% | +$121M |
|
14
Home Depot
HD
$405B
| $161M | 1.1% | 397,934 -33,893 | -8% | -$13.7M |
|
15
Visa
V
$683B
| $161M | 1.1% | 585,102 +2,318 | +0.4% | +$637K |
|
16
ServiceNow
NOW
$190B
| $157M | 1.07% | 175,973 +1,385 | +0.8% | +$1.24M |
|
17
O'Reilly Automotive
ORLY
$88B
| $154M | 1.05% | 133,885 +9,838 | +8% | +$11.3M |
|
18
Valvoline
VVV
$4.93B
| $153M | 1.04% | 3,656,672 +100,305 | +3% | +$4.2M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $152M | 1.03% | 931,047 -14,877 | -2% | -$2.42M |
|
20
Sherwin-Williams
SHW
$91.2B
| $151M | 1.03% | 395,847 +1,269 | +0.3% | +$484K |
|
21
Intuitive Surgical
ISRG
$170B
| $151M | 1.03% | 307,266 +2,868 | +0.9% | +$1.41M |
|
22
Curtiss-Wright
CW
$18B
| $151M | 1.03% | 459,074 +265,205 | +137% | +$87.2M |
|
23
Emcor
EME
$27.8B
| $144M | 0.98% | 335,218 -60,847 | -15% | -$26.2M |
|
24
Boston Scientific
BSX
$156B
| $144M | 0.98% | 1,718,654 +53,346 | +3% | +$4.47M |
|
25
TJX Companies
TJX
$152B
| $143M | 0.97% | 1,215,804 +14,644 | +1% | +$1.72M |
|