CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.28%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.87B
AUM Growth
+$398M
(+6.1%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
143
Reduced
185
Closed
20
Top Buys
| 1 |
Burlington
BURL
|
$87.4M |
| 2 |
LCI Industries
LCII
|
$78.8M |
| 3 |
Copart
CPRT
|
$78.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$54.1M |
| 5 |
A.O. Smith
AOS
|
$46.4M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$69.3M |
| 2 |
F5
FFIV
|
$66.9M |
| 3 |
Dorman Products
DORM
|
$65.6M |
| 4 |
Acuity Brands
AYI
|
$61.3M |
| 5 |
Colgate-Palmolive
CL
|
$48M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.29M | 0.03% |
51,094
-1,150
| -2% | -$51.6K |
|
252
Southwest Gas
SWX
$5.66B
| $2.27M | 0.03% |
28,218
-495
| -2% | -$39.8K |
|
253
CVR Energy
CVI
$3.16B
| $2.27M | 0.03% |
60,948
-1,075
| -2% | -$40K |
|
254
OraSure Technologies
OSUR
$236M
| $2.19M | 0.03% |
115,942
+20,856
| +22% | +$393K |
|
255
Power Integrations
POWI
$2.52B
| $2.17M | 0.03% |
+58,930
| New | +$2.17M |
|
256
CNO Financial Group
CNO
$3.85B
| $2.15M | 0.03% |
86,886
-1,530
| -2% | -$37.8K |
|
257
Aaon
AAON
$6.62B
| $2.14M | 0.03% |
87,593
+38,855
| +80% | +$951K |
|
258
Merit Medical Systems
MMSI
$5.51B
| $2.1M | 0.03% |
48,555
| – | – |
|
259
NCR Voyix
VYX
$1.84B
| $2.06M | 0.03% |
98,597
-272,979
| -73% | -$5.69M |
|
260
Allete
ALE
$3.69B
| $2.03M | 0.03% |
27,303
-480
| -2% | -$35.7K |
|
|
HTZ
261
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.01M | 0.03% |
104,710
+29,892
| +40% | +$574K |
|
262
Procter & Gamble
PG
$375B
| $1.96M | 0.03% |
21,321
-468
| -2% | -$43K |
|
263
Portland General Electric
POR
$4.69B
| $1.96M | 0.03% |
42,955
+7,370
| +21% | +$336K |
|
|
TXNM
264
TXNM Energy, Inc.
TXNM
$5.99B
| $1.88M | 0.03% |
46,517
-815
| -2% | -$33K |
|
265
RingCentral
RNG
$2.89B
| $1.86M | 0.03% |
38,508
| – | – |
|
266
Brinker International
EAT
$7.04B
| $1.86M | 0.03% |
47,801
-840
| -2% | -$32.6K |
|
267
First Interstate BancSystem
FIBK
$3.41B
| $1.86M | 0.03% |
46,359
-820
| -2% | -$32.8K |
|
268
Terreno Realty
TRNO
$6.1B
| $1.83M | 0.03% |
52,079
-915
| -2% | -$32.1K |
|
269
Choice Hotels
CHH
$5.41B
| $1.82M | 0.03% |
23,427
| – | – |
|
270
Teledyne Technologies
TDY
$25.7B
| $1.81M | 0.03% |
9,985
-245
| -2% | -$44.4K |
|
271
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.79M | 0.03% |
71,076
-1,250
| -2% | -$31.5K |
|
272
WSFS Financial
WSFS
$3.26B
| $1.66M | 0.02% |
34,641
-610
| -2% | -$29.2K |
|
273
Team
TISI
$86.4M
| $1.65M | 0.02% |
11,089
-195
| -2% | -$29.1K |
|
274
FNB Corp
FNB
$5.92B
| $1.63M | 0.02% |
117,872
-2,075
| -2% | -$28.7K |
|
275
WNS Holdings
WNS
$3.24B
| $1.63M | 0.02% |
40,544
| – | – |
|