CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+16.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.6B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16
Top Buys
| 1 |
Masco
MAS
|
$116M |
| 2 |
Floor & Decor
FND
|
$114M |
| 3 |
Global Payments
GPN
|
$78.9M |
| 4 |
Entegris
ENTG
|
$65.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.2M |
Top Sells
| 1 |
Lennox International
LII
|
$108M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$85M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$57M |
| 4 |
Generac Holdings
GNRC
|
$39.4M |
| 5 |
Etsy
ETSY
|
$24.4M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Black Hills Corp
BKH
$4.34B
| $2.57M | 0.02% |
41,775
-1,675
| -4% | -$103K |
|
227
CRISPR Therapeutics
CRSP
$4.8B
| $2.56M | 0.02% |
16,695
+170
| +1% | +$26K |
|
228
TJX Companies
TJX
$157B
| $2.45M | 0.02% |
35,805
-3,923
| -10% | -$268K |
|
229
Tronox
TROX
$663M
| $2.42M | 0.02% |
165,770
+1,795
| +1% | +$26.2K |
|
|
QTS
230
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.42M | 0.02% |
39,106
-155
| -0.4% | -$9.59K |
|
231
Southwest Gas
SWX
$5.69B
| $2.36M | 0.02% |
38,807
+660
| +2% | +$40.1K |
|
232
Group 1 Automotive
GPI
$6.21B
| $2.31M | 0.02% |
+17,598
| New | +$2.31M |
|
233
Hanover Insurance
THG
$6.49B
| $2.27M | 0.02% |
19,430
-330
| -2% | -$38.6K |
|
234
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.23M | 0.02% |
30,545
-975
| -3% | -$71.2K |
|
235
LPL Financial
LPLA
$28.8B
| $2.23M | 0.02% |
21,358
+2,082
| +11% | +$217K |
|
236
First American
FAF
$6.75B
| $2.21M | 0.02% |
42,727
-750
| -2% | -$38.7K |
|
237
Telephone and Data Systems
TDS
$4.54B
| $2.11M | 0.02% |
113,383
-2,525
| -2% | -$46.9K |
|
238
Fiserv
FI
$74B
| $2.02M | 0.02% |
17,754
-1,481
| -8% | -$169K |
|
239
PENN Entertainment
PENN
$2.87B
| $2.02M | 0.02% |
23,325
-26,425
| -53% | -$2.28M |
|
240
Clearway Energy Class C
CWEN
$3.38B
| $1.98M | 0.02% |
62,135
-1,180
| -2% | -$37.7K |
|
|
EBIX
241
DELISTED
Ebix Inc
EBIX
| $1.98M | 0.02% |
52,070
-975
| -2% | -$37K |
|
|
ACC
242
DELISTED
American Campus Communities, Inc.
ACC
| $1.83M | 0.02% |
+42,675
| New | +$1.83M |
|
243
Patrick Industries
PATK
$3.8B
| $1.8M | 0.02% |
39,540
-323
| -0.8% | -$14.7K |
|
244
Valley National Bancorp
VLY
$5.96B
| $1.75M | 0.02% |
179,218
-3,305
| -2% | -$32.2K |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.02% |
8,507
+1,347
| +19% | +$275K |
|
|
246
Lennox International
LII
$19.7B
| $1.7M | 0.02% |
6,191
-395,359
| -98% | -$108M |
|
247
Spire
SR
$4.43B
| $1.67M | 0.02% |
26,069
-450
| -2% | -$28.8K |
|
248
Matador Resources
MTDR
$6.23B
| $1.64M | 0.02% |
136,248
-2,110
| -2% | -$25.4K |
|
249
WaFd
WAFD
$2.52B
| $1.64M | 0.02% |
63,565
-660
| -1% | -$17K |
|
250
Masimo
MASI
$7.77B
| $1.6M | 0.02% |
5,951
+823
| +16% | +$221K |
|