CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.28%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.87B
AUM Growth
+$398M
(+6.1%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
143
Reduced
185
Closed
20
Top Buys
| 1 |
Burlington
BURL
|
$87.4M |
| 2 |
LCI Industries
LCII
|
$78.8M |
| 3 |
Copart
CPRT
|
$78.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$54.1M |
| 5 |
A.O. Smith
AOS
|
$46.4M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$69.3M |
| 2 |
F5
FFIV
|
$66.9M |
| 3 |
Dorman Products
DORM
|
$65.6M |
| 4 |
Acuity Brands
AYI
|
$61.3M |
| 5 |
Colgate-Palmolive
CL
|
$48M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emergent Biosolutions
EBS
$404M
| $2.86M | 0.04% |
61,563
+3,507
| +6% | +$163K |
|
227
Spire
SR
$4.46B
| $2.85M | 0.04% |
37,917
-665
| -2% | -$50K |
|
228
Wintrust Financial
WTFC
$9.34B
| $2.83M | 0.04% |
34,375
-605
| -2% | -$49.8K |
|
|
SN
229
DELISTED
Sanchez Energy Corporation
SN
| $2.83M | 0.04% |
533,070
+91,120
| +21% | +$484K |
|
230
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.81M | 0.04% |
39,919
+7,914
| +25% | +$556K |
|
231
Brunswick
BC
$4.35B
| $2.8M | 0.04% |
50,614
-890
| -2% | -$49.1K |
|
232
Standex International
SXI
$2.52B
| $2.74M | 0.04% |
26,919
+1,930
| +8% | +$197K |
|
|
233
Dorman Products
DORM
$5B
| $2.68M | 0.04% |
43,831
-1,073,482
| -96% | -$65.6M |
|
|
UFS
234
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.6M | 0.04% |
52,583
-925
| -2% | -$45.8K |
|
235
Ligand Pharmaceuticals
LGND
$3.25B
| $2.55M | 0.04% |
29,865
+6,052
| +25% | +$517K |
|
236
Silicon Motion
SIMO
$2.8B
| $2.53M | 0.04% |
47,768
+23,786
| +99% | +$1.26M |
|
237
Neogen
NEOG
$1.25B
| $2.53M | 0.04% |
81,904
+37,699
| +85% | +$1.16M |
|
|
TCF
238
DELISTED
TCF Financial Corporation
TCF
| $2.52M | 0.04% |
122,889
-2,160
| -2% | -$44.3K |
|
|
VRE
239
Veris Residential
VRE
$1.52B
| $2.51M | 0.04% |
116,331
-2,045
| -2% | -$44.1K |
|
|
EDR
240
DELISTED
Education Realty Trust Inc
EDR
| $2.47M | 0.04% |
70,600
+8,685
| +14% | +$303K |
|
241
Kennametal
KMT
$1.67B
| $2.44M | 0.04% |
50,478
-890
| -2% | -$43.1K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.41M | 0.04% |
52,541
+806
| +2% | +$37K |
|
243
Hanover Insurance
THG
$6.35B
| $2.38M | 0.03% |
22,039
-390
| -2% | -$42.2K |
|
244
LyondellBasell Industries
LYB
$17.7B
| $2.36M | 0.03% |
21,406
-47,335
| -69% | -$5.22M |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 0.03% |
26,439
| – | – |
|
246
LPL Financial
LPLA
$26.6B
| $2.33M | 0.03% |
40,685
-715
| -2% | -$40.9K |
|
|
SVU
247
DELISTED
SUPERVALU Inc.
SVU
| $2.32M | 0.03% |
107,267
-3,069
| -3% | -$66.3K |
|
248
OSI Systems
OSIS
$3.93B
| $2.31M | 0.03% |
35,853
+1,137
| +3% | +$73.2K |
|
|
PRAH
249
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.29M | 0.03% |
25,187
| – | – |
|
|
IPXL
250
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.29M | 0.03% |
137,736
-62,095
| -31% | -$1.03M |
|