CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.11%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.8B
AUM Growth
+$857M
(+7.2%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19
Top Buys
| 1 |
SPS Commerce
SPSC
|
$136M |
| 2 |
Darden Restaurants
DRI
|
$114M |
| 3 |
Eaton
ETN
|
$92.4M |
| 4 |
Repligen
RGEN
|
$88.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
Fortinet
FTNT
|
$197M |
| 2 |
Idexx Laboratories
IDXX
|
$124M |
| 3 |
Air Products & Chemicals
APD
|
$78.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$61.2M |
| 5 |
Generac Holdings
GNRC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Portland General Electric
POR
$4.69B
| $4.58M | 0.04% |
97,501
+3,616
| +4% | +$170K |
|
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $4.26M | 0.03% |
202,328
-3,194
| -2% | -$67.2K |
|
228
TriNet
TNET
$3.43B
| $4.21M | 0.03% |
44,547
-2,822
| -6% | -$267K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.21M | 0.03% |
38,521
-1,005
| -3% | -$110K |
|
230
Trex
TREX
$6.93B
| $4.08M | 0.03% |
40,038
+252
| +0.6% | +$25.7K |
|
231
Hecla Mining
HL
$6.04B
| $4.01M | 0.03% |
728,812
+44,494
| +7% | +$245K |
|
232
First American
FAF
$6.83B
| $3.98M | 0.03% |
59,361
+20
| +0% | +$1.34K |
|
233
Black Hills Corp
BKH
$4.35B
| $3.76M | 0.03% |
59,848
+2,254
| +4% | +$141K |
|
234
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.71M | 0.03% |
75,956
-1,020
| -1% | -$49.8K |
|
|
GTY
235
Getty Realty Corp
GTY
$1.63B
| $3.69M | 0.03% |
125,838
-3,700
| -3% | -$108K |
|
236
JetBlue
JBLU
$1.85B
| $3.68M | 0.03% |
240,595
+160
| +0.1% | +$2.45K |
|
237
Range Resources
RRC
$8.27B
| $3.64M | 0.03% |
160,624
+3,790
| +2% | +$85.8K |
|
238
Hanover Insurance
THG
$6.35B
| $3.55M | 0.03% |
27,420
+9
| +0% | +$1.17K |
|
|
BRKL
239
DELISTED
Brookline Bancorp
BRKL
| $3.46M | 0.03% |
226,584
+5,430
| +2% | +$82.9K |
|
|
AYX
240
DELISTED
Alteryx, Inc.
AYX
| $3.35M | 0.03% |
45,831
+2,203
| +5% | +$161K |
|
|
EBIX
241
DELISTED
Ebix Inc
EBIX
| $3.32M | 0.03% |
123,102
-3,474
| -3% | -$93.6K |
|
242
Byrna Technologies
BYRN
$445M
| $3.28M | 0.03% |
+150,066
| New | +$3.28M |
|
243
Southwest Gas
SWX
$5.66B
| $3.23M | 0.03% |
48,265
-3,979
| -8% | -$266K |
|
|
CPE
244
DELISTED
Callon Petroleum Company
CPE
| $3.18M | 0.02% |
64,839
+1,604
| +3% | +$78.7K |
|
245
Valley National Bancorp
VLY
$6.01B
| $3.17M | 0.02% |
237,802
+76
| +0% | +$1.01K |
|
246
Patrick Industries
PATK
$3.78B
| $2.99M | 0.02% |
53,765
+1,277
| +2% | +$70.9K |
|
|
RUTH
247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.94M | 0.02% |
141,886
+40
| +0% | +$828 |
|
248
Editas Medicine
EDIT
$248M
| $2.91M | 0.02% |
70,755
+2,675
| +4% | +$110K |
|
|
JNCE
249
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.83M | 0.02% |
380,934
+22,535
| +6% | +$167K |
|
250
DHT Holdings
DHT
$2B
| $2.5M | 0.02% |
382,651
+14,964
| +4% | +$97.7K |
|