CAM

Congress Asset Management Portfolio holdings

AUM $15B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$84.1M
2 +$77.8M
3 +$70.9M
4
MOD icon
Modine Manufacturing
MOD
+$67.9M
5
VIK icon
Viking Holdings
VIK
+$65M

Top Sells

1 +$107M
2 +$78.8M
3 +$75.4M
4
TTD icon
Trade Desk
TTD
+$71M
5
DECK icon
Deckers Outdoor
DECK
+$70.5M

Sector Composition

1 Technology 33.81%
2 Industrials 16.94%
3 Consumer Discretionary 11.31%
4 Healthcare 9.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APLE icon
226
Apple Hospitality REIT
APLE
$2.79B
$5.58M 0.04%
464,946
-2,035
MQ icon
227
Marqeta
MQ
$2.05B
$5.57M 0.04%
1,054,285
-76,802
POR icon
228
Portland General Electric
POR
$5.57B
$5.55M 0.04%
126,226
-1,372
XOM icon
229
Exxon Mobil
XOM
$487B
$5.49M 0.04%
48,662
-1,779
TCBI icon
230
Texas Capital Bancshares
TCBI
$4.15B
$5.21M 0.03%
61,647
-233
DHT icon
231
DHT Holdings
DHT
$2.06B
$5.1M 0.03%
426,888
-4,407
CLSK icon
232
CleanSpark
CLSK
$3.5B
$5.06M 0.03%
348,945
-971
LCII icon
233
LCI Industries
LCII
$2.83B
$5.03M 0.03%
53,949
-333
SR icon
234
Spire
SR
$5B
$4.91M 0.03%
60,252
-639
DOCN icon
235
DigitalOcean
DOCN
$4.08B
$4.51M 0.03%
+132,160
OZK icon
236
Bank OZK
OZK
$5.15B
$4.44M 0.03%
87,174
+1,472
CRSP icon
237
CRISPR Therapeutics
CRSP
$4.92B
$4.41M 0.03%
68,110
-294
AMAL icon
238
Amalgamated Financial
AMAL
$901M
$4.31M 0.03%
158,574
-615
NOMD icon
239
Nomad Foods
NOMD
$1.79B
$4.23M 0.03%
321,552
-52,593
HIW icon
240
Highwoods Properties
HIW
$3B
$4.09M 0.03%
128,495
-218
ASGN icon
241
ASGN Inc
ASGN
$1.94B
$4.07M 0.03%
+85,853
CMC icon
242
Commercial Metals
CMC
$7.06B
$3.93M 0.03%
68,573
-277
ACVA icon
243
ACV Auctions
ACVA
$1.33B
$3.77M 0.03%
380,038
+2,975
TALO icon
244
Talos Energy
TALO
$1.92B
$3.69M 0.02%
384,308
-79
WERN icon
245
Werner Enterprises
WERN
$1.63B
$3.65M 0.02%
138,711
-3,282
FHI icon
246
Federated Hermes
FHI
$3.89B
$3.65M 0.02%
70,246
+630
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.64M 0.02%
67,259
-1,523
POWL icon
248
Powell Industries
POWL
$3.9B
$3.58M 0.02%
11,757
+100
BKR icon
249
Baker Hughes
BKR
$48.8B
$3.56M 0.02%
72,993
-135,249
AMLP icon
250
Alerian MLP ETF
AMLP
$10.5B
$3.49M 0.02%
74,303
-1,350