CAM
Congress Asset Management Portfolio holdings
AUM
$14.2B
1-Year Est. Return
26.98%
This Fund
S&P 500
1 Year Est. Return
+26.98%
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 | 17.57% |
| 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 | |
|---|---|---|---|---|---|---|
226
Portland General Electric
POR
$6.22B
| $5.84M | 0.04% |
121,590
-4,636
|
|
||
227
Exxon Mobil
XOM
$633B
| $5.82M | 0.04% |
48,329
-333
|
|
||
|
GTY
228
Getty Realty Corp
GTY
$1.99B
| $5.81M | 0.04% |
212,173
-4,065
|
|
||
229
BWX Technologies
BWXT
$18.8B
| $5.77M | 0.04% |
33,377
-234
|
|
||
230
Vistra
VST
$54.8B
| $5.76M | 0.04% |
35,678
+5,476
|
|
||
231
Apple Hospitality REIT
APLE
$2.88B
| $5.6M | 0.04% |
472,978
+8,032
|
|
||
232
iShares Core Conservative Allocation ETF
AOK
$741M
| $5.45M | 0.04% |
135,812
+93,636
|
|
||
233
Texas Capital Bancshares
TCBI
$4.22B
| $5.3M | 0.04% |
58,484
-3,163
|
|
||
234
Blue Bird Corp
BLBD
$1.82B
| $5.27M | 0.04% |
112,225
+3,191
|
|
||
235
Marqeta
MQ
$1.78B
| $5.15M | 0.04% |
1,085,133
+30,848
|
|
||
236
Spire
SR
$5.42B
| $5.13M | 0.04% |
62,035
+1,783
|
|
||
237
DHT Holdings
DHT
$3.1B
| $5.04M | 0.04% |
413,134
-13,754
|
|
||
238
Amalgamated Financial
AMAL
$1.15B
| $4.77M | 0.03% |
148,943
-9,631
|
|
||
239
Commercial Metals
CMC
$7.94B
| $4.38M | 0.03% |
63,219
-5,354
|
|
||
240
ASGN Inc
ASGN
$1.73B
| $4.28M | 0.03% |
88,901
+3,048
|
|
||
241
Bank OZK
OZK
$5.2B
| $4.13M | 0.03% |
89,789
+2,615
|
|
||
242
Fortinet
FTNT
$60.3B
| $4.1M | 0.03% |
51,683
-194,779
|
|
||
243
Procter & Gamble
PG
$371B
| $4.05M | 0.03% |
28,295
-9,255
|
|
||
244
Talos Energy
TALO
$2.21B
| $3.98M | 0.03% |
361,580
-22,728
|
|
||
245
Nomad Foods
NOMD
$1.54B
| $3.89M | 0.03% |
311,097
-10,455
|
|
||
246
Powell Industries
POWL
$6.21B
| $3.86M | 0.03% |
12,106
+349
|
|
||
247
Federated Hermes
FHI
$4.38B
| $3.76M | 0.03% |
72,303
+2,057
|
|
||
248
CleanSpark
CLSK
$2.53B
| $3.64M | 0.03% |
359,264
+10,319
|
|
||
|
DVAX
249
DELISTED
Dynavax Technologies
DVAX
| $3.58M | 0.03% |
233,009
+3,434
|
|
||
250
Relay Therapeutics
RLAY
$1.71B
| $3.5M | 0.02% |
414,167
+5,325
|
|