CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.08%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.8B
AUM Growth
+$14.8B
(+0.87%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15
Top Buys
| 1 |
Arista Networks
ANET
|
$152M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$136M |
| 3 |
GoDaddy
GDDY
|
$112M |
| 4 |
Baker Hughes
BKR
|
$107M |
| 5 |
DexCom
DXCM
|
$104M |
Top Sells
| 1 |
Fabrinet
FN
|
$106M |
| 2 |
Onto Innovation
ONTO
|
$97.4M |
| 3 |
Pool Corp
POOL
|
$96M |
| 4 |
Hologic
HOLX
|
$95.6M |
| 5 |
Ulta Beauty
ULTA
|
$95.4M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $362M | 2.44% | 1,444,519 +6,595 | +0.5% | +$1.65M |
|
2
NVIDIA
NVDA
$4.24T
| $359M | 2.43% | 2,675,302 +9,806 | +0.4% | +$1.32M |
|
3
Microsoft
MSFT
$3.77T
| $279M | 1.89% | 661,770 +63,088 | +11% | +$26.6M |
|
4
Costco
COST
$418B
| $255M | 1.72% | 277,866 -5,156 | -2% | -$4.72M |
|
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $210M | 1.42% | 1,916,584 +1,235,994 | +182% | +$136M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 1.41% | 1,101,558 +76,031 | +7% | +$14.4M |
|
7
Amazon
AMZN
$2.44T
| $203M | 1.37% | 927,034 +437 | +0% | +$95.9K |
|
|
8
Arista Networks
ANET
$172B
| $203M | 1.37% | 1,838,991 +1,379,287 | +300% | +$152M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $203M | 1.37% | 346,292 +5,530 | +2% | +$3.24M |
|
10
ServiceNow
NOW
$190B
| $188M | 1.27% | 177,727 +1,754 | +1% | +$1.86M |
|
11
Visa
V
$683B
| $187M | 1.26% | 591,578 +6,476 | +1% | +$2.05M |
|
12
Eaton
ETN
$136B
| $174M | 1.18% | 524,422 +3,022 | +0.6% | +$1M |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $165M | 1.12% | 1,298,768 +632,523 | +95% | +$80.4M |
|
14
Intuitive Surgical
ISRG
$170B
| $161M | 1.09% | 307,630 +364 | +0.1% | +$190K |
|
15
Curtiss-Wright
CW
$18B
| $157M | 1.06% | 441,798 -17,276 | -4% | -$6.13M |
|
16
Home Depot
HD
$405B
| $155M | 1.05% | 399,462 +1,528 | +0.4% | +$594K |
|
17
Eli Lilly
LLY
$657B
| $155M | 1.05% | 200,639 -1,038 | -0.5% | -$801K |
|
18
Boston Scientific
BSX
$156B
| $154M | 1.04% | 1,722,192 +3,538 | +0.2% | +$316K |
|
19
Deckers Outdoor
DECK
$17.7B
| $153M | 1.04% | 755,699 -128,340 | -15% | -$26.1M |
|
20
Goldman Sachs
GS
$226B
| $151M | 1.02% | 263,374 +3,057 | +1% | +$1.75M |
|
21
SPS Commerce
SPSC
$4.18B
| $149M | 1.01% | 808,339 -32,904 | -4% | -$6.05M |
|
22
TJX Companies
TJX
$152B
| $148M | 1% | 1,228,840 +13,036 | +1% | +$1.57M |
|
23
Cintas
CTAS
$84.6B
| $147M | 0.99% | 803,874 +19,285 | +2% | +$3.52M |
|
24
Penumbra
PEN
$10.6B
| $145M | 0.98% | 608,962 -28,592 | -4% | -$6.79M |
|
25
Raymond James Financial
RJF
$33.8B
| $143M | 0.96% | 917,752 -57,849 | -6% | -$8.99M |
|