CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.11B
AUM Growth
+$243M
(+3.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
200
Reduced
125
Closed
27
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$87.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$86.6M |
| 3 |
Paycom
PAYC
|
$81.9M |
| 4 |
Hyatt Hotels
H
|
$81.8M |
| 5 |
Lamb Weston
LW
|
$80.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$91.7M |
| 2 |
Factset
FDS
|
$83.8M |
| 3 |
Hasbro
HAS
|
$73.7M |
| 4 |
Camden Property Trust
CPT
|
$70.2M |
| 5 |
PepsiCo
PEP
|
$49.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Choice Hotels
CHH
$5.42B
| $2.45M | 0.03% |
30,527
+7,100
| +30% | +$569K |
|
|
EDR
252
DELISTED
Education Realty Trust Inc
EDR
| $2.39M | 0.03% |
72,875
+2,275
| +3% | +$74.5K |
|
253
Rogers Corp
ROG
$1.44B
| $2.38M | 0.03% |
19,867
+1,180
| +6% | +$141K |
|
254
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.28M | 0.03% |
32,711
-7,208
| -18% | -$502K |
|
|
UFS
255
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.28M | 0.03% |
53,580
+997
| +2% | +$42.4K |
|
|
FNSR
256
DELISTED
Finisar Corp
FNSR
| $2.28M | 0.03% |
144,158
+2,682
| +2% | +$42.4K |
|
257
LyondellBasell Industries
LYB
$17.5B
| $2.26M | 0.03% |
21,406
| – | – |
|
|
VR
258
DELISTED
Validus Hold Ltd
VR
| $2.19M | 0.03% |
32,414
+605
| +2% | +$40.8K |
|
259
Dorman Products
DORM
$4.96B
| $2.1M | 0.03% |
31,721
-12,110
| -28% | -$802K |
|
|
PRAH
260
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.09M | 0.03% |
25,187
| – | – |
|
261
Kennametal
KMT
$1.66B
| $2.07M | 0.03% |
51,437
+959
| +2% | +$38.5K |
|
262
Allete
ALE
$3.7B
| $2.01M | 0.03% |
27,821
+518
| +2% | +$37.4K |
|
|
VRE
263
Veris Residential
VRE
$1.48B
| $1.98M | 0.03% |
118,534
+2,203
| +2% | +$36.8K |
|
|
SAVE
264
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.98M | 0.03% |
52,314
+1,220
| +2% | +$46.1K |
|
|
BIG
265
DELISTED
Big Lots, Inc.
BIG
| $1.95M | 0.03% |
44,888
-10,321
| -19% | -$449K |
|
266
Southwest Gas
SWX
$5.69B
| $1.94M | 0.03% |
28,752
+534
| +2% | +$36.1K |
|
267
NCR Voyix
VYX
$1.74B
| $1.94M | 0.03% |
100,467
+1,870
| +2% | +$36.2K |
|
268
CNO Financial Group
CNO
$3.92B
| $1.92M | 0.03% |
88,534
+1,648
| +2% | +$35.7K |
|
269
LeMaitre Vascular
LMAT
$2.2B
| $1.92M | 0.03% |
52,955
+10,057
| +23% | +$364K |
|
270
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $1.92M | 0.03% |
72,422
+1,346
| +2% | +$35.6K |
|
271
Teledyne Technologies
TDY
$25.6B
| $1.92M | 0.03% |
10,244
+259
| +3% | +$48.5K |
|
272
CVR Energy
CVI
$3.11B
| $1.88M | 0.03% |
62,221
+1,273
| +2% | +$38.5K |
|
273
First Interstate BancSystem
FIBK
$3.44B
| $1.87M | 0.03% |
47,242
+883
| +2% | +$34.9K |
|
|
INFN
274
DELISTED
Infinera Corporation Common Stock
INFN
| $1.86M | 0.03% |
171,599
+3,179
| +2% | +$34.5K |
|
|
HTZ
275
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.84M | 0.03% |
106,805
+2,095
| +2% | +$36.1K |
|