CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.68%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.21B
AUM Growth
+$446M
(+5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.7M |
| 2 |
WEX
WEX
|
$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
Dover
DOV
|
$57.8M |
| 5 |
Motorola Solutions
MSI
|
$47.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Rollins
ROL
|
$72.7M |
| 3 |
Verisk Analytics
VRSK
|
$61.4M |
| 4 |
Northrop Grumman
NOC
|
$56.7M |
| 5 |
Etsy
ETSY
|
$49.5M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
226
DELISTED
Big Lots, Inc.
BIG
| $2.89M | 0.04% |
100,601
-25,515
| -20% | -$733K |
|
227
WaFd
WAFD
$2.5B
| $2.86M | 0.03% |
78,055
-89,825
| -54% | -$3.29M |
|
228
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.86M | 0.03% |
41,185
-845
| -2% | -$58.7K |
|
229
Darling Ingredients
DAR
$5.07B
| $2.69M | 0.03% |
95,955
-81,660
| -46% | -$2.29M |
|
|
TECD
230
DELISTED
Tech Data Corp
TECD
| $2.66M | 0.03% |
18,494
-22,800
| -55% | -$3.27M |
|
231
Coherent
COHR
$15.2B
| $2.64M | 0.03% |
78,405
-21,765
| -22% | -$733K |
|
232
ODP
ODP
$668M
| $2.64M | 0.03% |
96,219
-26,642
| -22% | -$730K |
|
233
First American
FAF
$6.83B
| $2.59M | 0.03% |
44,387
-12,320
| -22% | -$719K |
|
234
Webster Financial
WBS
$10.3B
| $2.54M | 0.03% |
47,550
-29,500
| -38% | -$1.57M |
|
235
Virtu Financial
VIRT
$3.29B
| $2.51M | 0.03% |
156,720
-36,305
| -19% | -$581K |
|
|
RUTH
236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.46M | 0.03% |
113,057
-25,121
| -18% | -$547K |
|
|
PRAH
237
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.4M | 0.03% |
21,600
| – | – |
|
|
PDCE
238
DELISTED
PDC Energy, Inc.
PDCE
| $2.3M | 0.03% |
87,895
-24,375
| -22% | -$638K |
|
|
TCF
239
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.3M | 0.03% |
49,045
-21,015
| -30% | -$983K |
|
240
Core Laboratories
CLB
$592M
| $2.25M | 0.03% |
59,846
-760
| -1% | -$28.6K |
|
241
Spire
SR
$4.46B
| $2.25M | 0.03% |
27,004
-11,679
| -30% | -$973K |
|
242
Terreno Realty
TRNO
$6.1B
| $2.25M | 0.03% |
41,531
-11,545
| -22% | -$625K |
|
243
Oxford Industries
OXM
$629M
| $2.22M | 0.03% |
29,408
-30,006
| -51% | -$2.26M |
|
244
iShares Core S&P 500 ETF
IVV
$664B
| $2.22M | 0.03% |
6,854
+3,094
| +82% | +$1,000K |
|
245
Hanover Insurance
THG
$6.35B
| $2.21M | 0.03% |
16,185
-6,350
| -28% | -$868K |
|
|
EBIX
246
DELISTED
Ebix Inc
EBIX
| $2.06M | 0.03% |
61,700
-17,100
| -22% | -$571K |
|
247
Brinker International
EAT
$7.04B
| $2.03M | 0.02% |
48,405
-13,435
| -22% | -$564K |
|
248
CVR Energy
CVI
$3.16B
| $2M | 0.02% |
49,390
-13,002
| -21% | -$526K |
|
249
Fiserv
FI
$73.4B
| $1.99M | 0.02% |
17,209
-137
| -0.8% | -$15.8K |
|
250
Ligand Pharmaceuticals
LGND
$3.25B
| $1.99M | 0.02% |
30,584
-10,393
| -25% | -$676K |
|