CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.1B
AUM Growth
+$320M
(+2.5%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$76.7M |
| 2 |
Entegris
ENTG
|
$49.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.4M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$14.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$87.1M |
| 2 |
Global Payments
GPN
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$33.1M |
| 4 |
Intuit
INTU
|
$32.2M |
| 5 |
Ciena
CIEN
|
$30.5M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Portland General Electric
POR
$4.69B
| $5.36M | 0.04% |
101,243
+3,742
| +4% | +$198K |
|
227
Group 1 Automotive
GPI
$6.26B
| $5.12M | 0.04% |
26,226
-577
| -2% | -$113K |
|
228
JetBlue
JBLU
$1.85B
| $5.1M | 0.04% |
358,090
+117,495
| +49% | +$1.67M |
|
229
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.1M | 0.04% |
10,735
+7,462
| +228% | +$3.54M |
|
230
The Bancorp
TBBK
$3.49B
| $4.89M | 0.04% |
193,035
+667
| +0.3% | +$16.9K |
|
231
First American
FAF
$6.83B
| $4.65M | 0.04% |
59,378
+17
| +0% | +$1.33K |
|
232
Terreno Realty
TRNO
$6.1B
| $4.44M | 0.03% |
+52,075
| New | +$4.44M |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.42M | 0.03% |
38,594
+73
| +0.2% | +$8.36K |
|
234
TriNet
TNET
$3.43B
| $4.41M | 0.03% |
46,340
+1,793
| +4% | +$171K |
|
|
CPE
235
DELISTED
Callon Petroleum Company
CPE
| $4.38M | 0.03% |
92,709
+27,870
| +43% | +$1.32M |
|
236
Black Hills Corp
BKH
$4.35B
| $4.23M | 0.03% |
59,866
+18
| +0% | +$1.27K |
|
237
Range Resources
RRC
$8.27B
| $4.19M | 0.03% |
235,067
+74,443
| +46% | +$1.33M |
|
|
GTY
238
Getty Realty Corp
GTY
$1.63B
| $4.04M | 0.03% |
125,880
+42
| +0% | +$1.35K |
|
239
LendingTree
TREE
$978M
| $3.94M | 0.03% |
32,127
-9,952
| -24% | -$1.22M |
|
|
AYX
240
DELISTED
Alteryx, Inc.
AYX
| $3.89M | 0.03% |
64,330
+18,499
| +40% | +$1.12M |
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.83M | 0.03% |
28,587
-26,010
| -48% | -$3.48M |
|
242
Trade Desk
TTD
$25.5B
| $3.83M | 0.03% |
41,771
+29,573
| +242% | +$2.71M |
|
243
Hecla Mining
HL
$6.04B
| $3.81M | 0.03% |
729,029
+217
| +0% | +$1.13K |
|
244
Southwest Gas
SWX
$5.66B
| $3.76M | 0.03% |
53,716
+5,451
| +11% | +$382K |
|
|
EBIX
245
DELISTED
Ebix Inc
EBIX
| $3.74M | 0.03% |
123,138
+36
| +0% | +$1.09K |
|
246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $3.68M | 0.03% |
261,660
+59,332
| +29% | +$834K |
|
|
BRKL
247
DELISTED
Brookline Bancorp
BRKL
| $3.67M | 0.03% |
226,653
+69
| +0% | +$1.12K |
|
248
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.66M | 0.03% |
+51,623
| New | +$3.66M |
|
249
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.62M | 0.03% |
75,848
-108
| -0.1% | -$5.16K |
|
250
Hanover Insurance
THG
$6.35B
| $3.6M | 0.03% |
27,428
+8
| +0% | +$1.05K |
|