CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-4.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.4B
AUM Growth
+$13.4B
(-9.6%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Uber
UBER
|
$99.4M |
| 3 |
Broadcom
AVGO
|
$87.8M |
| 4 |
Guidewire Software
GWRE
|
$85.5M |
| 5 |
CyberArk
CYBR
|
$84.6M |
Top Sells
| 1 |
Intuit
INTU
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$121M |
| 3 |
Take-Two Interactive
TTWO
|
$119M |
| 4 |
Valvoline
VVV
|
$119M |
| 5 |
Church & Dwight Co
CHD
|
$109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $320M | 2.4% | 1,442,678 -1,841 | -0.1% | -$409K |
|
2
NVIDIA
NVDA
$4.24T
| $289M | 2.17% | 2,670,553 -4,749 | -0.2% | -$515K |
|
3
Microsoft
MSFT
$3.77T
| $248M | 1.85% | 659,451 -2,319 | -0.4% | -$871K |
|
4
Costco
COST
$418B
| $229M | 1.71% | 241,626 -36,240 | -13% | -$34.3M |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $213M | 1.59% | 1,828,258 -88,326 | -5% | -$10.3M |
|
6
Visa
V
$683B
| $206M | 1.54% | 587,453 -4,125 | -0.7% | -$1.45M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $199M | 1.49% | 345,135 -1,157 | -0.3% | -$667K |
|
8
Amazon
AMZN
$2.44T
| $176M | 1.32% | 925,343 -1,691 | -0.2% | -$322K |
|
9
Boston Scientific
BSX
$156B
| $173M | 1.3% | 1,718,828 -3,364 | -0.2% | -$339K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 1.27% | 1,098,606 -2,952 | -0.3% | -$456K |
|
11
Howmet Aerospace
HWM
$70.2B
| $167M | 1.25% | 1,287,898 +5,761 | +0.4% | +$747K |
|
12
Cintas
CTAS
$84.6B
| $165M | 1.24% | 804,474 +600 | +0.1% | +$123K |
|
13
Eli Lilly
LLY
$657B
| $164M | 1.23% | 198,284 -2,355 | -1% | -$1.95M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $158M | 1.18% | 457,577 +1,075 | +0.2% | +$371K |
|
15
Intuitive Surgical
ISRG
$170B
| $155M | 1.16% | 312,708 +5,078 | +2% | +$2.51M |
|
16
O'Reilly Automotive
ORLY
$88B
| $152M | 1.14% | 106,416 -1,290 | -1% | -$1.85M |
|
17
TJX Companies
TJX
$152B
| $150M | 1.12% | 1,230,852 +2,012 | +0.2% | +$245K |
|
18
Stride
LRN
$7.12B
| $148M | 1.11% | 1,169,748 +591,208 | +102% | +$74.8M |
|
19
Penumbra
PEN
$10.6B
| $146M | 1.09% | 546,281 -62,681 | -10% | -$16.8M |
|
20
Home Depot
HD
$405B
| $145M | 1.09% | 396,254 -3,208 | -0.8% | -$1.18M |
|
21
Goldman Sachs
GS
$226B
| $145M | 1.08% | 265,362 +1,988 | +0.8% | +$1.09M |
|
22
Eaton
ETN
$136B
| $143M | 1.07% | 527,006 +2,584 | +0.5% | +$702K |
|
23
Arista Networks
ANET
$172B
| $142M | 1.06% | 1,828,295 -10,696 | -0.6% | -$829K |
|
24
ServiceNow
NOW
$190B
| $141M | 1.06% | 177,159 -568 | -0.3% | -$452K |
|
25
Brown & Brown
BRO
$32B
| $138M | 1.03% | 1,110,721 -164,163 | -13% | -$20.4M |
|