CAM
CALM icon

Congress Asset Management’s Cal-Maine CALM Stock Holding History

Congress Asset Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1M Buy
175,608
+66,328
+61% +$5.12M 0.09% 182
2026
Q1 		$8.65M Buy
109,280
+24,464
+29% +$2.01M 0.06% 213
2025
Q4 		$6.75M Sell
84,816
-1,928
-2% -$169K 0.05% 215
2025
Q3 		$8.16M Sell
86,744
-276
-0.3% -$29.5K 0.05% 200
2025
Q2 		$8.67M Sell
87,020
-4,786
-5% -$457K 0.06% 195
2025
Q1 		$8.35M Sell
91,806
-159
-0.2% -$15.7K 0.06% 197
2024
Q4 		$9.46M Buy
91,965
+7,231
+9% +$682K 0.06% 199
2024
Q3 		$6.34M Sell
84,734
-860
-1% -$59.5K 0.04% 212
2024
Q2 		$5.23M Sell
85,594
-1,054
-1% -$62.5K 0.04% 226
2024
Q1 		$5.1M Sell
86,648
-3,389
-4% -$193K 0.04% 225
2023
Q4 		$5.17M Sell
90,037
-1,053
-1% -$52K 0.04% 235
2023
Q3 		$4.41M Buy
91,090
+126
+0.1% +$5.86K 0.04% 229
2023
Q2 		$4.09M Sell
90,964
-9,592
-10% -$476K 0.04% 230
2023
Q1 		$6.12M Buy
100,556
+10,057
+11% +$561K 0.06% 200
2022
Q4 		$4.93M Buy
90,499
+23,141
+34% +$1.34M 0.05% 216
2022
Q3 		$3.74M Buy
+67,358
New +$3.68M 0.04% 222

Other funds holding CALM

ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return