CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+31.93%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.41B
AUM Growth
+$8.41B
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$106M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$95.5M |
| 3 |
Fortinet
FTNT
|
$94.6M |
| 4 |
West Pharmaceutical
WST
|
$92.8M |
| 5 |
lululemon athletica
LULU
|
$68.2M |
Top Sells
| 1 |
Genpact
G
|
$70.1M |
| 2 |
Xylem
XYL
|
$68.7M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$60.1M |
| 4 |
Honeywell
HON
|
$50.9M |
| 5 |
Motorola Solutions
MSI
|
$49M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First American
FAF
$6.72B
| $2.09M | 0.02% | 43,477 +1,100 | +3% | +$52.8K |
|
227
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 0.02% | 34,010 -275 | -0.8% | -$16.7K |
|
228
TriNet
TNET
$3.52B
| $2.07M | 0.02% | +33,955 | New | +$2.07M |
|
229
WD-40
WDFC
$2.92B
| $2.06M | 0.02% | 10,403 +780 | +8% | +$155K |
|
230
Hanover Insurance
THG
$6.21B
| $2M | 0.02% | 19,760 +3,575 | +22% | +$362K |
|
231
Portland General Electric
POR
$4.69B
| $1.97M | 0.02% | 47,206 +1,130 | +2% | +$47.3K |
|
232
Fiserv
FI
$75.1B
| $1.9M | 0.02% | 19,504 +2,001 | +11% | +$195K |
|
233
Acadia Healthcare
ACHC
$2.12B
| $1.76M | 0.02% | 70,205 +1,620 | +2% | +$40.7K |
|
234
Trade Desk
TTD
$26.7B
| $1.75M | 0.02% | +4,306 | New | +$1.75M |
|
235
Spire
SR
$4.52B
| $1.74M | 0.02% | 26,519 +630 | +2% | +$41.4K |
|
236
WaFd
WAFD
$2.48B
| $1.72M | 0.02% | 64,225 +1,410 | +2% | +$37.8K |
|
237
Patrick Industries
PATK
$3.72B
| $1.72M | 0.02% | +28,110 | New | +$1.72M |
|
238
LPL Financial
LPLA
$29.2B
| $1.67M | 0.02% | 21,250 +4,197 | +25% | +$329K |
|
239
Independence Realty Trust
IRT
$4.23B
| $1.58M | 0.02% | 137,900 +2,875 | +2% | +$33K |
|
240
DHT Holdings
DHT
$1.88B
| $1.56M | 0.02% | +303,420 | New | +$1.56M |
|
241
Valley National Bancorp
VLY
$5.85B
| $1.43M | 0.02% | 182,523 -71,705 | -28% | -$561K |
|
|
BDN
242
Brandywine Realty Trust
BDN
$740M
| $1.37M | 0.02% | 126,195 +3,310 | +3% | +$36K |
|
|
EBIX
243
DELISTED
Ebix Inc
EBIX
| $1.37M | 0.02% | 61,085 +1,515 | +3% | +$33.9K |
|
|
PSB
244
DELISTED
PS Business Parks, Inc.
PSB
| $1.34M | 0.02% | 10,083 +210 | +2% | +$27.8K |
|
245
Masimo
MASI
$7.59B
| $1.33M | 0.02% | 5,840 -1,096 | -16% | -$250K |
|
246
MarketAxess Holdings
MKTX
$6.87B
| $1.29M | 0.02% | 2,580 -475 | -16% | -$238K |
|
247
Entegris
ENTG
$12.7B
| $1.24M | 0.01% | 21,068 +5,305 | +34% | +$313K |
|
248
Jack Henry & Associates
JKHY
$11.9B
| $1.23M | 0.01% | 6,681 -2,122 | -24% | -$391K |
|
249
CRISPR Therapeutics
CRSP
$4.71B
| $1.21M | 0.01% | 16,525 +375 | +2% | +$27.5K |
|
250
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.01% | 3,884 -1,842 | -32% | -$568K |
|