CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$713M
(+5.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
American Eagle Outfitters
AEO
|
$120M |
| 3 |
Goldman Sachs
GS
|
$115M |
| 4 |
Halozyme
HALO
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNO Financial Group
CNO
$3.85B
| $5.21M | 0.04% |
148,315
-1,475
| -1% | -$51.8K |
|
227
Marqeta
MQ
$2.76B
| $5.19M | 0.04% |
1,055,681
+336,349
| +47% | +$1.65M |
|
228
Hecla Mining
HL
$6.04B
| $5.03M | 0.03% |
754,362
-7,470
| -1% | -$49.8K |
|
229
Cross Country Healthcare
CCRN
$446M
| $4.82M | 0.03% |
358,917
+26,470
| +8% | +$356K |
|
230
Hanover Insurance
THG
$6.35B
| $4.79M | 0.03% |
32,341
+3,988
| +14% | +$591K |
|
231
DHT Holdings
DHT
$2B
| $4.57M | 0.03% |
414,628
+4,941
| +1% | +$54.5K |
|
|
GTY
232
Getty Realty Corp
GTY
$1.63B
| $4.45M | 0.03% |
139,986
-1,395
| -1% | -$44.4K |
|
233
Telephone and Data Systems
TDS
$4.54B
| $4.33M | 0.03% |
186,130
-2,375
| -1% | -$55.2K |
|
234
Alerian MLP ETF
AMLP
$10.5B
| $4.25M | 0.03% |
90,118
-9,602
| -10% | -$453K |
|
235
Highwoods Properties
HIW
$3.44B
| $4.14M | 0.03% |
123,415
-7,409
| -6% | -$248K |
|
236
MYR Group
MYRG
$2.79B
| $4.1M | 0.03% |
40,152
-498
| -1% | -$50.9K |
|
237
Spire
SR
$4.46B
| $4.06M | 0.03% |
60,339
-572
| -0.9% | -$38.5K |
|
238
Equinix
EQIX
$75.7B
| $4M | 0.03% |
4,507
-159
| -3% | -$141K |
|
239
iShares Core US REIT ETF
USRT
$3.11B
| $3.97M | 0.03% |
64,427
-7,148
| -10% | -$440K |
|
240
Bank of Hawaii
BOH
$2.72B
| $3.84M | 0.03% |
61,134
+14,286
| +30% | +$897K |
|
241
United Rentals
URI
$62.7B
| $3.83M | 0.03% |
4,728
-165
| -3% | -$134K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.75M | 0.03% |
78,401
-13,987
| -15% | -$669K |
|
243
Canadian Pacific Kansas City
CP
$70.3B
| $3.69M | 0.03% |
43,164
-896
| -2% | -$76.6K |
|
244
Talos Energy
TALO
$1.65B
| $3.68M | 0.03% |
355,943
-2,837
| -0.8% | -$29.4K |
|
|
SMAR
245
DELISTED
Smartsheet Inc.
SMAR
| $3.67M | 0.03% |
+66,230
| New | +$3.67M |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.63M | 0.02% |
9,657
-14,164
| -59% | -$5.32M |
|
|
BDN
247
Brandywine Realty Trust
BDN
$759M
| $3.54M | 0.02% |
650,993
-6,055
| -0.9% | -$32.9K |
|
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.51M | 0.02% |
34,884
-3,570
| -9% | -$360K |
|
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.5M | 0.02% |
118,985
-12,562
| -10% | -$369K |
|
250
Winmark
WINA
$1.7B
| $3.5M | 0.02% |
9,133
-124
| -1% | -$47.5K |
|