CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.7B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| 1 |
DexCom
DXCM
|
$133M |
| 2 |
Watts Water Technologies
WTS
|
$126M |
| 3 |
Valvoline
VVV
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Fabrinet
FN
|
$99M |
Top Sells
| 1 |
IDEX
IEX
|
$117M |
| 2 |
Asbury Automotive
ABG
|
$114M |
| 3 |
Quanta Services
PWR
|
$106M |
| 4 |
Choice Hotels
CHH
|
$95.2M |
| 5 |
PepsiCo
PEP
|
$90M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
226
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.46M | 0.04% |
333,198
+428
| +0.1% | +$7.02K |
|
227
KBR
KBR
$6.4B
| $5.4M | 0.04% |
97,441
+23,534
| +32% | +$1.3M |
|
228
Clearway Energy Class C
CWEN
$3.38B
| $5.39M | 0.04% |
196,539
-14,659
| -7% | -$402K |
|
229
Lattice Semiconductor
LSCC
$9.05B
| $5.31M | 0.04% |
77,005
+28,900
| +60% | +$1.99M |
|
230
CNX Resources
CNX
$4.18B
| $5.31M | 0.04% |
265,558
+945
| +0.4% | +$18.9K |
|
231
Talos Energy
TALO
$1.65B
| $5.29M | 0.04% |
371,582
-12,635
| -3% | -$180K |
|
232
iShares Russell 2500 ETF
SMMD
$1.64B
| $5.23M | 0.04% |
84,907
+56,290
| +197% | +$3.47M |
|
233
Napco Security Technologies
NSSC
$1.41B
| $5.19M | 0.04% |
151,668
+197
| +0.1% | +$6.75K |
|
234
Cal-Maine
CALM
$5.52B
| $5.17M | 0.04% |
90,037
-1,053
| -1% | -$60.4K |
|
|
SASR
235
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.09M | 0.04% |
186,811
+363
| +0.2% | +$9.89K |
|
236
Vericel Corp
VCEL
$1.72B
| $4.89M | 0.04% |
137,334
+16,560
| +14% | +$590K |
|
237
Alerian MLP ETF
AMLP
$10.5B
| $4.81M | 0.04% |
113,077
-20,582
| -15% | -$875K |
|
238
iShares Core Conservative Allocation ETF
AOK
$634M
| $4.69M | 0.04% |
129,735
+93,930
| +262% | +$3.4M |
|
239
Exponent
EXPO
$3.61B
| $4.59M | 0.04% |
52,157
+12,138
| +30% | +$1.07M |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $4.47M | 0.04% |
56,500
-10,141
| -15% | -$802K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.42M | 0.03% |
107,571
-9,596
| -8% | -$394K |
|
|
242
Choice Hotels
CHH
$5.41B
| $4.41M | 0.03% |
38,898
-840,016
| -96% | -$95.2M |
|
243
CNO Financial Group
CNO
$3.85B
| $4.38M | 0.03% |
157,126
+47,762
| +44% | +$1.33M |
|
244
iShares Core US REIT ETF
USRT
$3.11B
| $4.33M | 0.03% |
79,745
-14,491
| -15% | -$787K |
|
|
GTY
245
Getty Realty Corp
GTY
$1.63B
| $4.33M | 0.03% |
148,137
+534
| +0.4% | +$15.6K |
|
246
DHT Holdings
DHT
$2B
| $4.32M | 0.03% |
440,293
+766
| +0.2% | +$7.51K |
|
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.32M | 0.03% |
43,044
+26,854
| +166% | +$2.69M |
|
248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.27M | 0.03% |
148,213
-25,904
| -15% | -$746K |
|
249
Equinix
EQIX
$75.7B
| $4.26M | 0.03% |
5,290
-129
| -2% | -$104K |
|
250
MarketAxess Holdings
MKTX
$7.01B
| $4.26M | 0.03% |
14,534
+3,174
| +28% | +$930K |
|