CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.81%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.1B
AUM Growth
+$457M
(+4.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.6M |
| 2 |
Freeport-McMoran
FCX
|
$87.6M |
| 3 |
Asbury Automotive
ABG
|
$79.9M |
| 4 |
CME Group
CME
|
$77.5M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$73.5M |
| 2 |
Crown Castle
CCI
|
$70.8M |
| 3 |
Verizon
VZ
|
$63M |
| 4 |
Lamb Weston
LW
|
$59.6M |
| 5 |
Williams-Sonoma
WSM
|
$43M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trex
TREX
$6.91B
| $3.76M | 0.03% |
41,084
-2,744
| -6% | -$251K |
|
227
American Tower
AMT
$92.7B
| $3.69M | 0.03% |
15,419
-38,757
| -72% | -$9.27M |
|
228
Group 1 Automotive
GPI
$6.23B
| $3.6M | 0.03% |
22,803
+5,205
| +30% | +$821K |
|
229
Cirrus Logic
CRUS
$5.93B
| $3.6M | 0.03% |
42,410
+7,090
| +20% | +$601K |
|
230
Tronox
TROX
$701M
| $3.4M | 0.03% |
185,655
+19,885
| +12% | +$364K |
|
|
EBIX
231
DELISTED
Ebix Inc
EBIX
| $3.36M | 0.03% |
104,865
+52,795
| +101% | +$1.69M |
|
232
LPL Financial
LPLA
$26.7B
| $3.31M | 0.03% |
23,265
+1,907
| +9% | +$271K |
|
233
Black Hills Corp
BKH
$4.34B
| $3.26M | 0.03% |
48,800
+7,025
| +17% | +$469K |
|
234
TriNet
TNET
$3.42B
| $3.13M | 0.03% |
40,112
+7,295
| +22% | +$569K |
|
|
GTY
235
Getty Realty Corp
GTY
$1.63B
| $3.11M | 0.03% |
109,759
+77,125
| +236% | +$2.18M |
|
236
Southwest Gas
SWX
$5.64B
| $3.04M | 0.03% |
44,277
+5,470
| +14% | +$376K |
|
237
Hanover Insurance
THG
$6.35B
| $3.01M | 0.03% |
23,220
+3,790
| +20% | +$491K |
|
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $2.94M | 0.03% |
+170,302
| New | +$2.94M |
|
239
Matador Resources
MTDR
$5.96B
| $2.86M | 0.03% |
121,958
-14,290
| -10% | -$335K |
|
240
Alcoa
AA
$8.25B
| $2.83M | 0.03% |
+87,085
| New | +$2.83M |
|
241
Valley National Bancorp
VLY
$6B
| $2.77M | 0.03% |
201,278
+22,060
| +12% | +$303K |
|
|
QTS
242
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.74M | 0.02% |
44,126
+5,020
| +13% | +$311K |
|
243
First American
FAF
$6.8B
| $2.69M | 0.02% |
47,467
+4,740
| +11% | +$269K |
|
244
Coherent
COHR
$15.1B
| $2.6M | 0.02% |
37,985
-6,795
| -15% | -$465K |
|
245
Patrick Industries
PATK
$3.79B
| $2.52M | 0.02% |
44,438
+4,898
| +12% | +$278K |
|
246
Devon Energy
DVN
$21.9B
| $2.51M | 0.02% |
114,810
-53,780
| -32% | -$1.18M |
|
247
Atea Pharmaceuticals
AVIR
$264M
| $2.49M | 0.02% |
40,375
+7,365
| +22% | +$455K |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $2.49M | 0.02% |
57,590
+14,915
| +35% | +$644K |
|
249
Editas Medicine
EDIT
$244M
| $2.42M | 0.02% |
+57,640
| New | +$2.42M |
|
250
Clearway Energy Class C
CWEN
$3.38B
| $2.36M | 0.02% |
83,800
+21,665
| +35% | +$610K |
|