CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.11B
AUM Growth
+$7.11B
(+3.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
202
Reduced
123
Closed
27
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$87.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$86.6M |
| 3 |
Paycom
PAYC
|
$81.9M |
| 4 |
Hyatt Hotels
H
|
$81.8M |
| 5 |
Lamb Weston
LW
|
$80.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$91.7M |
| 2 |
Factset
FDS
|
$83.8M |
| 3 |
Hasbro
HAS
|
$73.7M |
| 4 |
Camden Property Trust
CPT
|
$70.2M |
| 5 |
PepsiCo
PEP
|
$49.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tronox
TROX
$659M
| $3.11M | 0.04% |
+168,742
| New | +$3.11M |
|
227
Varonis Systems
VRNS
$6.21B
| $3.11M | 0.04% |
+154,065
| New | +$3.11M |
|
228
Brunswick
BC
$4.15B
| $3.08M | 0.04% |
51,773
+1,159
| +2% | +$68.8K |
|
229
Wintrust Financial
WTFC
$9.16B
| $3.01M | 0.04% |
35,027
+652
| +2% | +$56.1K |
|
230
Aaon
AAON
$6.54B
| $2.99M | 0.04% |
115,152
+27,559
| +31% | +$717K |
|
|
RUTH
231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.98M | 0.04% |
+121,734
| New | +$2.98M |
|
|
PSB
232
DELISTED
PS Business Parks, Inc.
PSB
| $2.91M | 0.04% |
25,759
+480
| +2% | +$54.3K |
|
233
Sun Communities
SUI
$15.7B
| $2.89M | 0.04% |
31,645
+587
| +2% | +$53.6K |
|
|
HA
234
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.89M | 0.04% |
74,619
+1,631
| +2% | +$63.1K |
|
235
Standex International
SXI
$2.41B
| $2.87M | 0.04% |
30,121
+3,202
| +12% | +$305K |
|
|
TCF
236
DELISTED
TCF Financial Corporation
TCF
| $2.86M | 0.04% |
125,216
+2,327
| +2% | +$53.1K |
|
237
Manhattan Associates
MANH
$12.5B
| $2.85M | 0.04% |
68,040
+1,243
| +2% | +$52.1K |
|
238
U-Haul Holding Co
UHAL
$10.7B
| $2.82M | 0.04% |
81,710
+1,760
| +2% | +$60.7K |
|
239
Spire
SR
$4.42B
| $2.79M | 0.04% |
38,634
+717
| +2% | +$51.8K |
|
240
Masimo
MASI
$7.43B
| $2.78M | 0.04% |
31,552
-8,440
| -21% | -$742K |
|
241
Mercury Systems
MRCY
$4.04B
| $2.74M | 0.04% |
+56,754
| New | +$2.74M |
|
242
Starbucks
SBUX
$99.2B
| $2.67M | 0.04% |
46,167
-14,980
| -24% | -$867K |
|
243
Hanover Insurance
THG
$6.35B
| $2.66M | 0.04% |
22,529
+490
| +2% | +$57.8K |
|
244
Silicon Motion
SIMO
$2.7B
| $2.61M | 0.04% |
54,133
+6,365
| +13% | +$306K |
|
|
CSFL
245
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.6M | 0.04% |
+97,889
| New | +$2.6M |
|
246
LPL Financial
LPLA
$28.5B
| $2.53M | 0.04% |
41,455
+770
| +2% | +$47K |
|
247
General Mills
GIS
$26.6B
| $2.5M | 0.04% |
55,471
-25,626
| -32% | -$1.15M |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.47M | 0.03% |
52,469
-72
| -0.1% | -$3.38K |
|
249
RingCentral
RNG
$2.74B
| $2.46M | 0.03% |
38,668
+160
| +0.4% | +$10.2K |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $2.45M | 0.03% |
26,439
| – | – |
|