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CAM
Congress Asset Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
42.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$14B
AUM Growth
-$255M
(-1.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
441
New
60
Increased
184
Reduced
155
Closed
24
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$107M |
| 2 |
ASML
ASML
|
+$95.5M |
| 3 |
Eli Lilly
LLY
|
+$91.5M |
| 4 |
LivaNova
LIVN
|
+$82.2M |
| 5 |
MongoDB
MDB
|
+$67.3M |
Top Sells
| 1 |
Dell
DELL
|
+$126M |
| 2 |
Synopsys
SNPS
|
+$109M |
| 3 |
Netflix
NFLX
|
+$101M |
| 4 |
Palo Alto Networks
PANW
|
+$90.8M |
| 5 |
Interface
TILE
|
+$62.3M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 20.72% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $438M | 3.14% |
2,510,028
-27,044
| -1% | -$4.96M |
|
2
Apple
AAPL
$4.89T
| $414M | 2.97% |
1,631,485
-12,072
| -0.7% | -$3.14M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $303M | 2.17% |
1,054,554
-11,960
| -1% | -$3.76M |
|
4
Microsoft
MSFT
$2.98T
| $236M | 1.69% |
638,107
-4,999
| -0.8% | -$2.09M |
|
5
Broadcom
AVGO
$1.78T
| $235M | 1.68% |
757,731
+26,381
| +4% | +$8.68M |
|
6
Costco
COST
$419B
| $215M | 1.54% |
216,024
-1,451
| -0.7% | -$1.41M |
|
7
Arista Networks
ANET
$212B
| $213M | 1.52% |
1,732,854
-25,449
| -1% | -$3.4M |
|
8
Sterling Infrastructure
STRL
$19.7B
| $202M | 1.45% |
497,098
+27,898
| +6% | +$10.9M |
|
9
TJX Companies
TJX
$171B
| $192M | 1.38% |
1,203,988
-19,000
| -2% | -$2.96M |
|
10
Amazon
AMZN
$2.69T
| $188M | 1.35% |
903,120
-4,182
| -0.5% | -$921K |
|
11
Howmet Aerospace
HWM
$109B
| $184M | 1.32% |
796,404
-9,613
| -1% | -$2.24M |
|
12
Eaton
ETN
$154B
| $180M | 1.29% |
503,728
-4,402
| -0.9% | -$1.57M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $174M | 1.25% |
303,914
-1,611
| -0.5% | -$1.03M |
|
14
GE Vernova
GEV
$278B
| $174M | 1.24% |
198,825
+7,163
| +4% | +$5.59M |
|
15
Visa
V
$694B
| $170M | 1.22% |
562,093
-5,615
| -1% | -$1.81M |
|
16
Goldman Sachs
GS
$323B
| $160M | 1.15% |
189,415
-66,900
| -26% | -$59.7M |
|
17
Curtiss-Wright
CW
$26.4B
| $155M | 1.11% |
227,835
-42,050
| -16% | -$28M |
|
18
Welltower
WELL
$170B
| $148M | 1.06% |
750,200
-3,130
| -0.4% | -$619K |
|
19
TKO Group
TKO
$13.9B
| $147M | 1.05% |
727,806
+180,876
| +33% | +$37M |
|
20
Intuitive Surgical
ISRG
$142B
| $144M | 1.03% |
312,410
-2,121
| -0.7% | -$1.07M |
|
21
Parker-Hannifin
PH
$121B
| $143M | 1.02% |
159,176
-27,185
| -15% | -$25.7M |
|
22
Modine Manufacturing
MOD
$12B
| $141M | 1.01% |
650,673
+81,820
| +14% | +$15.4M |
|
23
O'Reilly Automotive
ORLY
$71.5B
| $141M | 1.01% |
1,524,657
-12,456
| -0.8% | -$1.17M |
|
24
Martin Marietta Materials
MLM
$34.6B
| $140M | 1% |
237,971
-1,663
| -0.7% | -$1.06M |
|
25
nVent Electric
NVT
$24.8B
| $133M | 0.95% |
1,121,791
-35,208
| -3% | -$4M |
|
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