CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$95.5M
3 +$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

1 +$126M
2 +$109M
3 +$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
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
POWL icon
226
Powell Industries
POWL
$8.78B
$7.58M 0.05%
42,027
+5,709
BLBD icon
227
Blue Bird Corp
BLBD
$2.12B
$7.4M 0.05%
130,274
+18,049
CNO icon
228
CNO Financial Group
CNO
$4.09B
$7.25M 0.05%
176,642
+24,135
TCBI icon
229
Texas Capital Bancshares
TCBI
$4.62B
$7.23M 0.05%
76,238
+17,754
MHO icon
230
M/I Homes
MHO
$3.23B
$7.18M 0.05%
58,649
+11,356
TNGX icon
231
Tango Therapeutics
TNGX
$3.8B
$7.14M 0.05%
341,361
+106,733
AOK icon
232
iShares Core Conservative Allocation ETF
AOK
$771M
$7.12M 0.05%
178,434
+42,622
KNF icon
233
Knife River
KNF
$5.06B
$6.87M 0.05%
84,170
-616,610
RYN icon
234
Rayonier
RYN
$6.44B
$6.78M 0.05%
+328,926
AMAL icon
235
Amalgamated Financial
AMAL
$1.3B
$6.75M 0.05%
173,585
+24,642
TALO icon
236
Talos Energy
TALO
$2.27B
$6.65M 0.05%
422,069
+60,489
SR icon
237
Spire
SR
$5.46B
$6.51M 0.05%
71,852
+9,817
APLE icon
238
Apple Hospitality REIT
APLE
$3.07B
$6.32M 0.05%
549,502
+76,524
RLAY icon
239
Relay Therapeutics
RLAY
$3B
$6.16M 0.04%
618,938
+204,771
FSV icon
240
FirstService
FSV
$7B
$6.08M 0.04%
+43,743
ACHC icon
241
Acadia Healthcare
ACHC
$2.48B
$5.52M 0.04%
236,097
+98,288
ACLX icon
242
Arcellx
ACLX
$6.73B
$5.46M 0.04%
47,551
+21,552
ALKT icon
243
Alkami Technology
ALKT
$1.91B
$5.34M 0.04%
340,745
+49,176
CRSP icon
244
CRISPR Therapeutics
CRSP
$5.57B
$5.16M 0.04%
108,371
+45,035
CWST icon
245
Casella Waste Systems
CWST
$5.16B
$5.15M 0.04%
+64,938
MQ icon
246
Marqeta
MQ
$1.88B
$5.14M 0.04%
1,260,214
+175,081
AIR icon
247
AAR Corp
AIR
$4.89B
$5.11M 0.04%
+46,692
OZK icon
248
Bank OZK
OZK
$5.38B
$4.98M 0.04%
108,602
+18,813
ASGN icon
249
ASGN Inc
ASGN
$1.63B
$4.85M 0.03%
125,326
+36,425
LGN
250
Legence Corp
LGN
$5.67B
$4.84M 0.03%
+85,794