CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.98%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
-$67.9M
(-0.48%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15
Top Buys
| 1 |
Pure Storage
PSTG
|
$135M |
| 2 |
Weatherford International
WFRD
|
$125M |
| 3 |
Descartes Systems
DSGX
|
$118M |
| 4 |
Ecolab
ECL
|
$115M |
| 5 |
Penumbra
PEN
|
$111M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cal-Maine
CALM
$5.52B
| $5.23M | 0.04% |
85,594
-1,054
| -1% | -$64.4K |
|
227
Coherent
COHR
$15.2B
| $5.09M | 0.04% |
70,227
-1,647
| -2% | -$119K |
|
228
Black Hills Corp
BKH
$4.35B
| $4.95M | 0.04% |
90,985
+35,360
| +64% | +$1.92M |
|
229
Alerian MLP ETF
AMLP
$10.5B
| $4.78M | 0.03% |
99,720
-7,272
| -7% | -$349K |
|
230
DHT Holdings
DHT
$2B
| $4.74M | 0.03% |
409,687
-6,116
| -1% | -$70.8K |
|
231
JELD-WEN Holding
JELD
$577M
| $4.66M | 0.03% |
346,122
+127,999
| +59% | +$1.72M |
|
232
Clearway Energy Class C
CWEN
$3.38B
| $4.65M | 0.03% |
188,537
-2,715
| -1% | -$67K |
|
233
Cross Country Healthcare
CCRN
$446M
| $4.6M | 0.03% |
332,447
-3,122
| -0.9% | -$43.2K |
|
|
SASR
234
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.39M | 0.03% |
180,367
+6,585
| +4% | +$160K |
|
235
Talos Energy
TALO
$1.65B
| $4.36M | 0.03% |
358,780
-16,602
| -4% | -$202K |
|
236
CNO Financial Group
CNO
$3.85B
| $4.15M | 0.03% |
149,790
-1,798
| -1% | -$49.8K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.04M | 0.03% |
92,388
-10,464
| -10% | -$458K |
|
238
Marqeta
MQ
$2.76B
| $3.94M | 0.03% |
+719,332
| New | +$3.94M |
|
239
Telephone and Data Systems
TDS
$4.54B
| $3.91M | 0.03% |
188,505
+56,072
| +42% | +$1.16M |
|
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.87M | 0.03% |
38,454
-2,776
| -7% | -$280K |
|
241
iShares Core US REIT ETF
USRT
$3.11B
| $3.83M | 0.03% |
71,575
-5,227
| -7% | -$280K |
|
|
GTY
242
Getty Realty Corp
GTY
$1.63B
| $3.77M | 0.03% |
141,381
-1,627
| -1% | -$43.4K |
|
243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.72M | 0.03% |
131,547
-9,618
| -7% | -$272K |
|
244
Spire
SR
$4.46B
| $3.7M | 0.03% |
60,911
-747
| -1% | -$45.4K |
|
245
Hecla Mining
HL
$6.04B
| $3.69M | 0.03% |
761,832
-8,708
| -1% | -$42.2K |
|
246
Hanover Insurance
THG
$6.35B
| $3.56M | 0.03% |
28,353
-1,216
| -4% | -$153K |
|
247
Equinix
EQIX
$75.7B
| $3.53M | 0.03% |
4,666
-130
| -3% | -$98.4K |
|
248
Canadian Pacific Kansas City
CP
$70.3B
| $3.47M | 0.02% |
44,060
-1,208
| -3% | -$95.1K |
|
249
CRISPR Therapeutics
CRSP
$4.99B
| $3.46M | 0.02% |
63,980
-625
| -1% | -$33.8K |
|
250
Wingstop
WING
$8.65B
| $3.44M | 0.02% |
8,146
-2,474
| -23% | -$1.05M |
|