CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+18.27%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.6B
AUM Growth
+$1.21B
Cap. Flow
-$455M
Cap. Flow %
-3.12%
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23

Sector Composition

1 Technology 30.51%
2 Industrials 16.09%
3 Healthcare 12.33%
4 Financials 10.21%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUB icon
226
Atlantic Union Bankshares
AUB
$5.09B
$5.23M 0.04%
+167,213
New +$5.23M
POR icon
227
Portland General Electric
POR
$4.69B
$5.18M 0.04%
127,598
-131
-0.1% -$5.32K
CCJ icon
228
Cameco
CCJ
$33B
$5.16M 0.04%
+69,491
New +$5.16M
ACMR icon
229
ACM Research
ACMR
$1.76B
$5.11M 0.04%
+197,176
New +$5.11M
AMAL icon
230
Amalgamated Financial
AMAL
$869M
$4.97M 0.03%
159,189
+205
+0.1% +$6.4K
LCII icon
231
LCI Industries
LCII
$2.57B
$4.95M 0.03%
54,282
-3,022
-5% -$276K
MOD icon
232
Modine Manufacturing
MOD
$7.1B
$4.93M 0.03%
50,007
-2,363
-5% -$233K
TCBI icon
233
Texas Capital Bancshares
TCBI
$3.96B
$4.91M 0.03%
61,880
+64
+0.1% +$5.08K
BWXT icon
234
BWX Technologies
BWXT
$15B
$4.85M 0.03%
+33,691
New +$4.85M
HL icon
235
Hecla Mining
HL
$6.04B
$4.75M 0.03%
793,812
-1,194
-0.2% -$7.15K
DHT icon
236
DHT Holdings
DHT
$2B
$4.66M 0.03%
431,295
+308
+0.1% +$3.33K
SR icon
237
Spire
SR
$4.46B
$4.44M 0.03%
60,891
-50
-0.1% -$3.65K
ATEC icon
238
Alphatec Holdings
ATEC
$2.43B
$4.31M 0.03%
388,135
-44,777
-10% -$497K
OZK icon
239
Bank OZK
OZK
$5.9B
$4.03M 0.03%
85,702
+23,350
+37% +$1.1M
HIW icon
240
Highwoods Properties
HIW
$3.44B
$4M 0.03%
128,713
-7,550
-6% -$235K
SMMD icon
241
iShares Russell 2500 ETF
SMMD
$1.64B
$3.91M 0.03%
57,687
-119,384
-67% -$8.09M
CENX icon
242
Century Aluminum
CENX
$2.06B
$3.91M 0.03%
216,924
-19
-0% -$342
WERN icon
243
Werner Enterprises
WERN
$1.71B
$3.88M 0.03%
141,993
-292,779
-67% -$8.01M
CLSK icon
244
CleanSpark
CLSK
$2.6B
$3.86M 0.03%
349,916
-25
-0% -$276
ACHC icon
245
Acadia Healthcare
ACHC
$2.19B
$3.86M 0.03%
170,037
-3,480
-2% -$79K
AMLP icon
246
Alerian MLP ETF
AMLP
$10.5B
$3.7M 0.03%
75,653
-6,995
-8% -$342K
BDN
247
Brandywine Realty Trust
BDN
$759M
$3.58M 0.02%
835,340
-49,414
-6% -$212K
CRDO icon
248
Credo Technology Group
CRDO
$24.4B
$3.51M 0.02%
+37,896
New +$3.51M
MLTX icon
249
MoonLake Immunotherapeutics
MLTX
$3.77B
$3.44M 0.02%
72,851
+121
+0.2% +$5.71K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.4M 0.02%
68,782
-1,851
-3% -$91.6K