CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+18.29%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.65B
AUM Growth
+$996M
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31
Top Buys
| 1 |
IDEX
IEX
|
$89.7M |
| 2 |
Honeywell
HON
|
$59.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$56.9M |
| 4 |
A.O. Smith
AOS
|
$9.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$9.28M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$88.9M |
| 2 |
Allegion
ALLE
|
$88.1M |
| 3 |
Illinois Tool Works
ITW
|
$49.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$39.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neogen
NEOG
$1.25B
| $3.26M | 0.04% |
113,522
+5,834
| +5% | +$167K |
|
227
Valley National Bancorp
VLY
$6.01B
| $3.24M | 0.04% |
337,758
-5,575
| -2% | -$53.4K |
|
228
First American
FAF
$6.83B
| $3.21M | 0.04% |
62,417
-1,018
| -2% | -$52.4K |
|
229
LPL Financial
LPLA
$26.6B
| $3.18M | 0.04% |
45,643
-765
| -2% | -$53.3K |
|
230
Children's Place
PLCE
$121M
| $3.08M | 0.04% |
31,656
-6,685
| -17% | -$650K |
|
231
BJ's Restaurants
BJRI
$742M
| $3.06M | 0.04% |
64,806
+11,523
| +22% | +$545K |
|
232
Avient
AVNT
$3.45B
| $3.06M | 0.04% |
104,370
-1,778
| -2% | -$52.1K |
|
233
Inogen
INGN
$219M
| $3.04M | 0.04% |
31,873
-2,607
| -8% | -$249K |
|
234
Brinker International
EAT
$7.04B
| $3.02M | 0.04% |
68,065
-1,137
| -2% | -$50.5K |
|
|
ECOL
235
DELISTED
US Ecology, Inc.
ECOL
| $2.95M | 0.04% |
52,662
-961
| -2% | -$53.8K |
|
236
Hecla Mining
HL
$6.04B
| $2.9M | 0.04% |
1,261,630
-20,890
| -2% | -$48.1K |
|
|
TCF
237
DELISTED
TCF Financial Corporation
TCF
| $2.85M | 0.04% |
137,887
-2,407
| -2% | -$49.8K |
|
238
Hanover Insurance
THG
$6.35B
| $2.83M | 0.04% |
24,795
-419
| -2% | -$47.8K |
|
239
CVR Energy
CVI
$3.16B
| $2.82M | 0.04% |
68,528
-1,134
| -2% | -$46.7K |
|
240
Ligand Pharmaceuticals
LGND
$3.25B
| $2.81M | 0.04% |
35,829
+1,536
| +4% | +$120K |
|
241
AMN Healthcare
AMN
$799M
| $2.78M | 0.04% |
59,013
-15,333
| -21% | -$722K |
|
|
SASR
242
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.76M | 0.04% |
88,115
-1,100
| -1% | -$34.4K |
|
|
BDN
243
Brandywine Realty Trust
BDN
$759M
| $2.75M | 0.04% |
173,425
+88,670
| +105% | +$1.41M |
|
244
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.68M | 0.04% |
41,257
+2,316
| +6% | +$150K |
|
245
Teledyne Technologies
TDY
$25.7B
| $2.67M | 0.03% |
11,271
-183
| -2% | -$43.4K |
|
246
Energizer
ENR
$1.96B
| $2.62M | 0.03% |
58,398
-955
| -2% | -$42.9K |
|
247
Southwest Gas
SWX
$5.66B
| $2.6M | 0.03% |
31,652
-525
| -2% | -$43.2K |
|
248
Silicon Motion
SIMO
$2.8B
| $2.6M | 0.03% |
65,586
+8,472
| +15% | +$336K |
|
|
STMP
249
DELISTED
Stamps.com, Inc.
STMP
| $2.57M | 0.03% |
31,563
+3,636
| +13% | +$296K |
|
250
Saia
SAIA
$8.34B
| $2.55M | 0.03% |
41,651
+21,424
| +106% | +$1.31M |
|