CAM
Congress Asset Management Portfolio holdings
AUM
$14B
1-Year Est. Return
33.27%
This Fund
S&P 500
1 Year Est. Return
+33.27%
AUM
$14.2B
AUM Growth
-$820M
(-5.5%)
Holding
408
Top Buys
| 1 | +$117M | |
| 2 | +$104M | |
| 3 | +$82.7M | |
| 4 |
Brinker International
EAT
|
+$73.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$66.6M |
Top Sells
| 1 | +$110M | |
| 2 | +$108M | |
| 3 | +$104M | |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$80.9M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $473M | 3.33% |
2,537,072
-98,913
|
|
||
2
Apple
AAPL
$3.96T
| $447M | 3.14% |
1,643,557
+229,069
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.1T
| $334M | 2.35% |
1,066,514
-17,574
|
|
||
4
Microsoft
MSFT
$3.15T
| $311M | 2.19% |
643,106
-14,993
|
|
||
5
Broadcom
AVGO
$1.89T
| $253M | 1.78% |
731,350
-6,415
|
|
||
6
Arista Networks
ANET
$217B
| $230M | 1.62% |
1,758,303
-39,393
|
|
||
7
Goldman Sachs
GS
$278B
| $225M | 1.59% |
256,315
-4,389
|
|
||
8
Amazon
AMZN
$2.72T
| $209M | 1.47% |
907,302
-16,934
|
|
||
9
Meta Platforms (Facebook)
META
$1.71T
| $202M | 1.42% |
305,525
-34,146
|
|
||
10
Visa
V
$603B
| $199M | 1.4% |
567,708
-10,195
|
|
||
11
TJX Companies
TJX
$177B
| $188M | 1.32% |
1,222,988
-21,647
|
|
||
12
Costco
COST
$443B
| $188M | 1.32% |
217,475
-5,210
|
|
||
13
Intuitive Surgical
ISRG
$165B
| $178M | 1.25% |
314,531
-4,955
|
|
||
14
Howmet Aerospace
HWM
$101B
| $165M | 1.16% |
806,017
-19,605
|
|
||
15
Parker-Hannifin
PH
$125B
| $164M | 1.15% |
186,361
-3,464
|
|
||
16
Eaton
ETN
$162B
| $162M | 1.14% |
508,130
-11,540
|
|
||
17
Boston Scientific
BSX
$91.5B
| $157M | 1.11% |
1,649,958
-34,119
|
|
||
18
Martin Marietta Materials
MLM
$37.8B
| $149M | 1.05% |
239,634
-4,866
|
|
||
19
Curtiss-Wright
CW
$26.9B
| $149M | 1.05% |
269,885
-31,374
|
|
||
20
Sterling Infrastructure
STRL
$14.7B
| $144M | 1.01% |
469,200
-40,144
|
|
||
21
O'Reilly Automotive
ORLY
$77.6B
| $140M | 0.99% |
1,537,113
-30,177
|
|
||
22
Welltower
WELL
$144B
| $140M | 0.98% |
753,330
+164,708
|
|
||
23
Dell
DELL
$135B
| $137M | 0.96% |
1,088,283
-14,470
|
|
||
24
Amphenol
APH
$191B
| $130M | 0.92% |
962,561
-5,612
|
|
||
25
ServiceNow
NOW
$107B
| $130M | 0.91% |
847,477
-25,418
|
|