CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26
Top Buys
| 1 |
DoubleVerify
DV
|
$126M |
| 2 |
Casey's General Stores
CASY
|
$112M |
| 3 |
Salesforce
CRM
|
$77.1M |
| 4 |
Cintas
CTAS
|
$74.6M |
| 5 |
Dynatrace
DT
|
$73.4M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$87.7M |
| 2 |
Tesla
TSLA
|
$87.3M |
| 3 |
Diodes
DIOD
|
$85.8M |
| 4 |
UnitedHealth
UNH
|
$84.7M |
| 5 |
Sun Communities
SUI
|
$76.3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.5B
| $5.08M | 0.04% |
106,992
-6,085
| -5% | -$289K |
|
227
DHT Holdings
DHT
$2B
| $4.78M | 0.03% |
415,803
-24,490
| -6% | -$282K |
|
228
JELD-WEN Holding
JELD
$577M
| $4.63M | 0.03% |
+218,123
| New | +$4.63M |
|
229
Knife River
KNF
$4.55B
| $4.41M | 0.03% |
+54,371
| New | +$4.41M |
|
230
Clearway Energy Class C
CWEN
$3.38B
| $4.41M | 0.03% |
191,252
-5,287
| -3% | -$122K |
|
231
CRISPR Therapeutics
CRSP
$4.99B
| $4.4M | 0.03% |
64,605
+24,303
| +60% | +$1.66M |
|
232
Coherent
COHR
$15.2B
| $4.36M | 0.03% |
71,874
-5,822
| -7% | -$353K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.3M | 0.03% |
102,852
-4,719
| -4% | -$197K |
|
234
CNO Financial Group
CNO
$3.85B
| $4.17M | 0.03% |
151,588
-5,538
| -4% | -$152K |
|
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.15M | 0.03% |
41,230
-1,814
| -4% | -$183K |
|
236
iShares Core US REIT ETF
USRT
$3.11B
| $4.13M | 0.03% |
76,802
-2,943
| -4% | -$158K |
|
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.1M | 0.03% |
141,165
-7,048
| -5% | -$205K |
|
|
SASR
238
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.03M | 0.03% |
173,782
-13,029
| -7% | -$302K |
|
239
Hanover Insurance
THG
$6.35B
| $4.03M | 0.03% |
29,569
+363
| +1% | +$49.4K |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $3.99M | 0.03% |
45,268
-11,232
| -20% | -$990K |
|
241
Equinix
EQIX
$75.7B
| $3.96M | 0.03% |
4,796
-494
| -9% | -$408K |
|
|
MCHB
242
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.94M | 0.03% |
261,558
-23,946
| -8% | -$360K |
|
|
GTY
243
Getty Realty Corp
GTY
$1.63B
| $3.91M | 0.03% |
143,008
-5,129
| -3% | -$140K |
|
244
Wingstop
WING
$8.65B
| $3.89M | 0.03% |
10,620
-760
| -7% | -$278K |
|
245
Spire
SR
$4.46B
| $3.78M | 0.03% |
61,658
-2,486
| -4% | -$153K |
|
246
Commercial Metals
CMC
$6.63B
| $3.73M | 0.03% |
63,387
-4,556
| -7% | -$268K |
|
247
Hecla Mining
HL
$6.04B
| $3.71M | 0.03% |
770,540
-28,529
| -4% | -$137K |
|
248
United Rentals
URI
$62.7B
| $3.53M | 0.03% |
4,893
-1,009
| -17% | -$728K |
|
249
Highwoods Properties
HIW
$3.44B
| $3.46M | 0.02% |
132,268
+1,253
| +1% | +$32.8K |
|
250
Inspire Medical Systems
INSP
$2.56B
| $3.43M | 0.02% |
15,973
-1,219
| -7% | -$262K |
|