CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-15.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.57B
AUM Growth
-$1.65B
(-20%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36
Top Buys
| 1 |
Ciena
CIEN
|
$94M |
| 2 |
Huntington Ingalls Industries
HII
|
$73M |
| 3 |
Akamai
AKAM
|
$68.1M |
| 4 |
Idexx Laboratories
IDXX
|
$53.5M |
| 5 |
Verizon
VZ
|
$50.4M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$99.9M |
| 2 |
Five Below
FIVE
|
$94M |
| 3 |
WEX
WEX
|
$84.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$66.1M |
| 5 |
RBC Bearings
RBC
|
$61.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boot Barn
BOOT
$5.65B
| $1.75M | 0.03% |
134,975
+10,824
| +9% | +$140K |
|
227
Fiserv
FI
$74B
| $1.66M | 0.03% |
17,503
+294
| +2% | +$27.9K |
|
228
Hecla Mining
HL
$5.95B
| $1.63M | 0.02% |
896,885
| – | – |
|
229
WaFd
WAFD
$2.51B
| $1.63M | 0.02% |
62,815
-15,240
| -20% | -$396K |
|
230
Webster Financial
WBS
$10.3B
| $1.6M | 0.02% |
69,672
+22,122
| +47% | +$506K |
|
231
Tronox
TROX
$678M
| $1.59M | 0.02% |
319,405
-5,975
| -2% | -$29.8K |
|
232
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.02% |
5,726
-63
| -1% | -$16.2K |
|
233
Hanover Insurance
THG
$6.39B
| $1.47M | 0.02% |
16,185
| – | – |
|
234
Matador Resources
MTDR
$6.02B
| $1.38M | 0.02% |
555,423
+378,095
| +213% | +$937K |
|
|
235
Jack Henry & Associates
JKHY
$11.8B
| $1.37M | 0.02% |
8,803
-643,266
| -99% | -$99.9M |
|
|
PSB
236
DELISTED
PS Business Parks, Inc.
PSB
| $1.34M | 0.02% |
9,873
-1,185
| -11% | -$161K |
|
|
BDN
237
Brandywine Realty Trust
BDN
$759M
| $1.29M | 0.02% |
122,885
-545
| -0.4% | -$5.74K |
|
238
Acadia Healthcare
ACHC
$2.21B
| $1.26M | 0.02% |
68,585
-20,480
| -23% | -$376K |
|
239
PENN Entertainment
PENN
$2.92B
| $1.23M | 0.02% |
+97,215
| New | +$1.23M |
|
240
Masimo
MASI
$7.92B
| $1.23M | 0.02% |
6,936
+16
| +0.2% | +$2.84K |
|
241
Independence Realty Trust
IRT
$4.21B
| $1.21M | 0.02% |
135,025
-5,425
| -4% | -$48.5K |
|
242
Bank OZK
OZK
$5.91B
| $1.21M | 0.02% |
72,145
-47,850
| -40% | -$799K |
|
243
Estee Lauder
EL
$32.1B
| $1.12M | 0.02% |
7,038
-372,520
| -98% | -$59.3M |
|
|
TCF
244
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.11M | 0.02% |
49,045
| – | – |
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.02% |
4
| – | – |
|
246
UMB Financial
UMBF
$9.36B
| $1.09M | 0.02% |
23,396
+8,691
| +59% | +$403K |
|
247
ODP
ODP
$647M
| $1.05M | 0.02% |
63,727
-32,492
| -34% | -$533K |
|
248
Chevron
CVX
$312B
| $1.02M | 0.02% |
14,112
-394,608
| -97% | -$28.6M |
|
249
MarketAxess Holdings
MKTX
$6.95B
| $1.02M | 0.02% |
3,055
+14
| +0.5% | +$4.66K |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.02% |
7,965
+38
| +0.5% | +$4.83K |
|