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
(+9.1%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23
Top Buys
| 1 |
Encompass Health
EHC
|
$92.7M |
| 2 |
Welltower
WELL
|
$89M |
| 3 |
Motorola Solutions
MSI
|
$87.2M |
| 4 |
Cloudflare
NET
|
$84.3M |
| 5 |
Pinterest
PINS
|
$82.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$141M |
| 2 |
ResMed
RMD
|
$125M |
| 3 |
Teledyne Technologies
TDY
|
$107M |
| 4 |
Baker Hughes
BKR
|
$95.2M |
| 5 |
Copart
CPRT
|
$89.5M |
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 | |
|---|---|---|---|---|---|---|
226
Atlantic Union Bankshares
AUB
$5.09B
| $5.23M | 0.04% |
+167,213
| New | +$5.23M |
|
227
Portland General Electric
POR
$4.69B
| $5.18M | 0.04% |
127,598
-131
| -0.1% | -$5.32K |
|
228
Cameco
CCJ
$33B
| $5.16M | 0.04% |
+69,491
| New | +$5.16M |
|
229
ACM Research
ACMR
$1.76B
| $5.11M | 0.04% |
+197,176
| New | +$5.11M |
|
230
Amalgamated Financial
AMAL
$875M
| $4.97M | 0.03% |
159,189
+205
| +0.1% | +$6.4K |
|
231
LCI Industries
LCII
$2.57B
| $4.95M | 0.03% |
54,282
-3,022
| -5% | -$276K |
|
232
Modine Manufacturing
MOD
$7.1B
| $4.93M | 0.03% |
50,007
-2,363
| -5% | -$233K |
|
233
Texas Capital Bancshares
TCBI
$3.96B
| $4.91M | 0.03% |
61,880
+64
| +0.1% | +$5.08K |
|
234
BWX Technologies
BWXT
$15B
| $4.85M | 0.03% |
+33,691
| New | +$4.85M |
|
235
Hecla Mining
HL
$6.04B
| $4.75M | 0.03% |
793,812
-1,194
| -0.2% | -$7.15K |
|
236
DHT Holdings
DHT
$2B
| $4.66M | 0.03% |
431,295
+308
| +0.1% | +$3.33K |
|
237
Spire
SR
$4.46B
| $4.44M | 0.03% |
60,891
-50
| -0.1% | -$3.65K |
|
238
Alphatec Holdings
ATEC
$2.43B
| $4.31M | 0.03% |
388,135
-44,777
| -10% | -$497K |
|
239
Bank OZK
OZK
$5.9B
| $4.03M | 0.03% |
85,702
+23,350
| +37% | +$1.1M |
|
240
Highwoods Properties
HIW
$3.44B
| $4M | 0.03% |
128,713
-7,550
| -6% | -$235K |
|
241
iShares Russell 2500 ETF
SMMD
$1.64B
| $3.91M | 0.03% |
57,687
-119,384
| -67% | -$8.09M |
|
242
Century Aluminum
CENX
$2.06B
| $3.91M | 0.03% |
216,924
-19
| -0% | -$342 |
|
243
Werner Enterprises
WERN
$1.71B
| $3.88M | 0.03% |
141,993
-292,779
| -67% | -$8.01M |
|
244
CleanSpark
CLSK
$2.6B
| $3.86M | 0.03% |
349,916
-25
| -0% | -$276 |
|
245
Acadia Healthcare
ACHC
$2.18B
| $3.86M | 0.03% |
170,037
-3,480
| -2% | -$79K |
|
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 |
|
248
Credo Technology Group
CRDO
$24.4B
| $3.51M | 0.02% |
+37,896
| New | +$3.51M |
|
249
MoonLake Immunotherapeutics
MLTX
$3.77B
| $3.44M | 0.02% |
72,851
+121
| +0.2% | +$5.71K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.4M | 0.02% |
68,782
-1,851
| -3% | -$91.6K |
|