CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.77B
AUM Growth
-$113M
(-1.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$88.6M |
| 2 |
Sun Communities
SUI
|
$87.9M |
| 3 |
Diodes
DIOD
|
$87.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$85.3M |
| 2 |
Hyatt Hotels
H
|
$78.2M |
| 3 |
Littelfuse
LFUS
|
$71.6M |
| 4 |
PVH
PVH
|
$60.9M |
| 5 |
UnitedHealth
UNH
|
$51.3M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emergent Biosolutions
EBS
$404M
| $3.34M | 0.04% |
63,813
+3,353
| +6% | +$175K |
|
|
EBIX
227
DELISTED
Ebix Inc
EBIX
| $3.32M | 0.04% |
78,800
-7,935
| -9% | -$334K |
|
228
Virtu Financial
VIRT
$3.29B
| $3.16M | 0.04% |
193,025
+415
| +0.2% | +$6.79K |
|
|
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
| $3.12M | 0.04% |
112,270
-11,305
| -9% | -$314K |
|
|
BIG
230
DELISTED
Big Lots, Inc.
BIG
| $3.09M | 0.04% |
126,116
-13,050
| -9% | -$320K |
|
|
PSB
231
DELISTED
PS Business Parks, Inc.
PSB
| $3.07M | 0.04% |
16,883
-11,490
| -40% | -$2.09M |
|
232
Hanover Insurance
THG
$6.35B
| $3.05M | 0.04% |
22,535
-2,260
| -9% | -$306K |
|
233
BJ's Restaurants
BJRI
$742M
| $2.95M | 0.04% |
75,887
+5,590
| +8% | +$217K |
|
234
Core Laboratories
CLB
$592M
| $2.83M | 0.04% |
60,606
+6,478
| +12% | +$302K |
|
|
RUTH
235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.82M | 0.04% |
138,178
+5,880
| +4% | +$120K |
|
236
Merit Medical Systems
MMSI
$5.51B
| $2.81M | 0.04% |
92,297
-39,520
| -30% | -$1.2M |
|
237
CVR Energy
CVI
$3.16B
| $2.75M | 0.04% |
62,392
-6,250
| -9% | -$275K |
|
238
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.74M | 0.04% |
42,030
+2,119
| +5% | +$138K |
|
239
First Horizon
FHN
$11.3B
| $2.73M | 0.04% |
168,525
+78,425
| +87% | +$1.27M |
|
240
Terreno Realty
TRNO
$6.1B
| $2.71M | 0.03% |
53,076
-5,340
| -9% | -$273K |
|
|
TCF
241
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.67M | 0.03% |
+70,060
| New | +$2.67M |
|
242
Children's Place
PLCE
$121M
| $2.67M | 0.03% |
34,627
+1,675
| +5% | +$129K |
|
243
Brinker International
EAT
$7.04B
| $2.64M | 0.03% |
61,840
-6,225
| -9% | -$266K |
|
244
RingCentral
RNG
$2.89B
| $2.64M | 0.03% |
21,000
-160
| -0.8% | -$20.1K |
|
245
Southwest Gas
SWX
$5.66B
| $2.62M | 0.03% |
28,757
-2,895
| -9% | -$264K |
|
246
Independence Realty Trust
IRT
$4.22B
| $2.57M | 0.03% |
179,325
-18,065
| -9% | -$258K |
|
247
Simulations Plus
SLP
$279M
| $2.56M | 0.03% |
+73,722
| New | +$2.56M |
|
248
Ligand Pharmaceuticals
LGND
$3.25B
| $2.55M | 0.03% |
40,977
+2,560
| +7% | +$159K |
|
|
BDN
249
Brandywine Realty Trust
BDN
$759M
| $2.39M | 0.03% |
157,605
-15,820
| -9% | -$240K |
|
250
Energizer
ENR
$1.96B
| $2.31M | 0.03% |
53,058
-5,340
| -9% | -$233K |
|