CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$72.6M |
| 2 |
Avery Dennison
AVY
|
$72M |
| 3 |
PVH
PVH
|
$47.7M |
| 4 |
Progressive
PGR
|
$44.6M |
| 5 |
Northrop Grumman
NOC
|
$43.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$70.6M |
| 2 |
Robert Half
RHI
|
$58.9M |
| 3 |
Walt Disney
DIS
|
$48.3M |
| 4 |
G-III Apparel Group
GIII
|
$40M |
| 5 |
Akamai
AKAM
|
$37.7M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Akamai
AKAM
$11.1B
| – | – |
-631,301
| Closed | -$37.7M |
|
252
APA Corp
APA
$8.39B
| – | – |
-17,030
| Closed | -$875K |
|
253
HF Sinclair
DINO
$9.65B
| – | – |
-105,582
| Closed | -$2.99M |
|
254
Hain Celestial
HAIN
$168M
| – | – |
-1,000,930
| Closed | -$37.2M |
|
255
Helmerich & Payne
HP
$2.07B
| – | – |
-51,882
| Closed | -$3.45M |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-651
| Closed | -$203K |
|
257
Paychex
PAYX
$49.4B
| – | – |
-93,179
| Closed | -$5.49M |
|
|
258
Robert Half
RHI
$3.8B
| – | – |
-1,205,521
| Closed | -$58.9M |
|
259
Tractor Supply
TSCO
$32.1B
| – | – |
-266,640
| Closed | -$3.68M |
|
260
Under Armour
UAA
$2.26B
| – | – |
-18,712
| Closed | -$370K |
|
|
YHOO
261
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,500
| Closed | -$255K |
|
|
BEAV
262
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-3,311
| Closed | -$212K |
|