CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.7%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.73B
AUM Growth
+$466M
(+6.4%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$91.2M |
| 2 |
Rollins
ROL
|
$89M |
| 3 |
Etsy
ETSY
|
$88M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$60.7M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$4.32M |
Top Sells
| 1 |
Carter's
CRI
|
$88.3M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$72.7M |
| 3 |
LCI Industries
LCII
|
$56.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
BorgWarner
BWA
|
$36.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
226
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.57M | 0.05% |
+12,870
| New | +$3.57M |
|
227
Masimo
MASI
$7.93B
| $3.56M | 0.05% |
28,574
-4,919
| -15% | -$613K |
|
|
PSB
228
DELISTED
PS Business Parks, Inc.
PSB
| $3.54M | 0.05% |
27,832
+2,720
| +11% | +$346K |
|
229
Black Hills Corp
BKH
$4.34B
| $3.49M | 0.05% |
+60,130
| New | +$3.49M |
|
230
Sun Communities
SUI
$16.2B
| $3.47M | 0.04% |
34,163
+3,055
| +10% | +$310K |
|
|
ISBC
231
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.45M | 0.04% |
281,245
+27,170
| +11% | +$333K |
|
232
Standex International
SXI
$2.5B
| $3.44M | 0.04% |
32,960
+878
| +3% | +$91.5K |
|
233
Hecla Mining
HL
$6.05B
| $3.43M | 0.04% |
+1,228,820
| New | +$3.43M |
|
234
Energizer
ENR
$1.96B
| $3.36M | 0.04% |
57,273
+5,600
| +11% | +$328K |
|
|
HA
235
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.23M | 0.04% |
80,648
+7,765
| +11% | +$311K |
|
|
TCF
236
DELISTED
TCF Financial Corporation
TCF
| $3.23M | 0.04% |
135,514
+11,558
| +9% | +$275K |
|
237
Aaon
AAON
$6.57B
| $3.21M | 0.04% |
127,433
+1,361
| +1% | +$34.3K |
|
238
Silicon Motion
SIMO
$2.8B
| $3.21M | 0.04% |
59,790
+1,289
| +2% | +$69.2K |
|
|
TECD
239
DELISTED
Tech Data Corp
TECD
| $3.17M | 0.04% |
44,249
+3,975
| +10% | +$285K |
|
240
First American
FAF
$6.8B
| $3.16M | 0.04% |
61,235
+5,830
| +11% | +$301K |
|
241
Power Integrations
POWI
$2.51B
| $3.12M | 0.04% |
98,846
-190
| -0.2% | -$6.01K |
|
242
Brinker International
EAT
$7.08B
| $3.12M | 0.04% |
66,757
+19,270
| +41% | +$901K |
|
243
Spire
SR
$4.45B
| $3.07M | 0.04% |
41,687
+4,083
| +11% | +$300K |
|
244
AT&T
T
$211B
| $3.04M | 0.04% |
119,803
-1,237
| -1% | -$31.4K |
|
245
Hanover Insurance
THG
$6.34B
| $3M | 0.04% |
24,309
+2,394
| +11% | +$295K |
|
|
FNSR
246
DELISTED
Finisar Corp
FNSR
| $2.97M | 0.04% |
156,033
+16,775
| +12% | +$320K |
|
247
SiteOne Landscape Supply
SITE
$6.79B
| $2.96M | 0.04% |
+39,245
| New | +$2.96M |
|
248
LPL Financial
LPLA
$26.9B
| $2.87M | 0.04% |
44,443
+4,175
| +10% | +$269K |
|
249
Grand Canyon Education
LOPE
$5.66B
| $2.86M | 0.04% |
25,350
-4,500
| -15% | -$508K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.79M | 0.04% |
41,122
-29,534
| -42% | -$2M |
|