CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.84%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12B
AUM Growth
+$882M
(+8%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16
Top Buys
| 1 |
Azenta
AZTA
|
+$121M |
| 2 |
Bank of America
BAC
|
+$85.6M |
| 3 |
Asbury Automotive
ABG
|
+$28.3M |
| 4 |
DexCom
DXCM
|
+$12M |
| 5 |
Onto Innovation
ONTO
|
+$11.8M |
Top Sells
| 1 |
Progressive
PGR
|
+$88.8M |
| 2 |
Canadian National Railway
CNI
|
+$78.9M |
| 3 |
Synopsys
SNPS
|
+$45.3M |
| 4 |
Generac Holdings
GNRC
|
+$34.5M |
| 5 |
Lamb Weston
LW
|
+$32.5M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $4.13M | 0.03% |
205,522
+35,220
| +21% | +$708K |
|
227
Trex
TREX
$6.77B
| $4.07M | 0.03% |
39,786
-1,298
| -3% | -$133K |
|
|
GTY
228
Getty Realty Corp
GTY
$1.62B
| $4.04M | 0.03% |
129,538
+19,779
| +18% | +$616K |
|
229
JetBlue
JBLU
$1.88B
| $4.03M | 0.03% |
240,435
+36,695
| +18% | +$616K |
|
|
QTS
230
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.03M | 0.03% |
52,073
+7,947
| +18% | +$614K |
|
231
Group 1 Automotive
GPI
$6.17B
| $4.02M | 0.03% |
26,060
+3,257
| +14% | +$503K |
|
232
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.98M | 0.03% |
76,976
+1,427
| +2% | +$73.8K |
|
233
Editas Medicine
EDIT
$251M
| $3.86M | 0.03% |
68,080
+10,440
| +18% | +$591K |
|
234
Alcoa
AA
$8.3B
| $3.78M | 0.03% |
102,718
+15,633
| +18% | +$576K |
|
235
Black Hills Corp
BKH
$4.26B
| $3.78M | 0.03% |
57,594
+8,794
| +18% | +$577K |
|
|
AYX
236
DELISTED
Alteryx, Inc.
AYX
| $3.75M | 0.03% |
43,628
+35,096
| +411% | +$3.02M |
|
237
Hanover Insurance
THG
$6.36B
| $3.72M | 0.03% |
27,411
+4,191
| +18% | +$568K |
|
238
First American
FAF
$6.94B
| $3.7M | 0.03% |
59,341
+11,874
| +25% | +$740K |
|
|
CPE
239
DELISTED
Callon Petroleum Company
CPE
| $3.65M | 0.03% |
+63,235
| New | +$3.65M |
|
240
PotlatchDeltic
PCH
$3.3B
| $3.49M | 0.03% |
+65,681
| New | +$3.49M |
|
241
Southwest Gas
SWX
$5.58B
| $3.46M | 0.03% |
52,244
+7,967
| +18% | +$527K |
|
242
TriNet
TNET
$3.38B
| $3.43M | 0.03% |
47,369
+7,257
| +18% | +$526K |
|
243
Atea Pharmaceuticals
AVIR
$258M
| $3.31M | 0.03% |
154,266
+113,891
| +282% | +$2.45M |
|
|
BRKL
244
DELISTED
Brookline Bancorp
BRKL
| $3.31M | 0.03% |
221,154
+85,310
| +63% | +$1.28M |
|
|
RUTH
245
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.27M | 0.03% |
141,846
-113,154
| -44% | -$2.61M |
|
|
246
Progressive
PGR
$144B
| $3.23M | 0.03% |
32,870
-904,493
| -96% | -$88.8M |
|
247
Valley National Bancorp
VLY
$6.02B
| $3.19M | 0.03% |
237,726
+36,448
| +18% | +$490K |
|
248
Ingevity
NGVT
$2.21B
| $2.86M | 0.02% |
35,191
+5,411
| +18% | +$440K |
|
249
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.85M | 0.02% |
10,500
+3,290
| +46% | +$893K |
|
|
SHYF
250
DELISTED
The Shyft Group
SHYF
| $2.83M | 0.02% |
+75,642
| New | +$2.83M |
|