CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.7%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.73B
AUM Growth
+$466M
(+6.4%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$91.2M |
| 2 |
Rollins
ROL
|
$89M |
| 3 |
Etsy
ETSY
|
$88M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$60.7M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$4.32M |
Top Sells
| 1 |
Carter's
CRI
|
$88.3M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$72.7M |
| 3 |
LCI Industries
LCII
|
$56.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
BorgWarner
BWA
|
$36.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
251
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.78M | 0.04% |
25,210
+23
| +0.1% | +$2.53K |
|
252
Teledyne Technologies
TDY
$25.7B
| $2.73M | 0.04% |
11,069
+1,015
| +10% | +$250K |
|
253
Team
TISI
$86.4M
| $2.72M | 0.04% |
12,102
+1,148
| +10% | +$258K |
|
254
Tronox
TROX
$710M
| $2.72M | 0.04% |
227,780
+22,585
| +11% | +$270K |
|
255
CVR Energy
CVI
$3.16B
| $2.7M | 0.04% |
67,242
+7,266
| +12% | +$292K |
|
|
MBFI
256
DELISTED
MB Financial Corp
MBFI
| $2.67M | 0.03% |
57,983
-49,060
| -46% | -$2.26M |
|
|
SAVE
257
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.66M | 0.03% |
56,569
+5,165
| +10% | +$243K |
|
258
Bankunited
BKU
$2.93B
| $2.65M | 0.03% |
+74,900
| New | +$2.65M |
|
259
American Eagle Outfitters
AEO
$3.26B
| $2.54M | 0.03% |
102,403
+10,975
| +12% | +$273K |
|
260
General Mills
GIS
$27B
| $2.47M | 0.03% |
57,540
-542
| -0.9% | -$23.3K |
|
261
Prosperity Bancshares
PB
$6.46B
| $2.44M | 0.03% |
35,186
-31,113
| -47% | -$2.16M |
|
262
Southwest Gas
SWX
$5.66B
| $2.44M | 0.03% |
30,822
+2,855
| +10% | +$226K |
|
263
Kennametal
KMT
$1.67B
| $2.43M | 0.03% |
55,727
+5,985
| +12% | +$261K |
|
|
SPPI
264
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.41M | 0.03% |
143,478
+56,880
| +66% | +$955K |
|
265
Teladoc Health
TDOC
$1.38B
| $2.34M | 0.03% |
27,077
-54,870
| -67% | -$4.74M |
|
266
First Interstate BancSystem
FIBK
$3.41B
| $2.29M | 0.03% |
51,047
+4,620
| +10% | +$207K |
|
267
Allete
ALE
$3.69B
| $2.26M | 0.03% |
30,161
+3,235
| +12% | +$243K |
|
268
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.21M | 0.03% |
32,473
| – | – |
|
269
LyondellBasell Industries
LYB
$17.7B
| $2.2M | 0.03% |
21,480
+21
| +0.1% | +$2.15K |
|
270
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.03% |
13,914
-6,784
| -33% | -$1.06M |
|
271
Terreno Realty
TRNO
$6.1B
| $2.17M | 0.03% |
57,475
+5,345
| +10% | +$202K |
|
|
SASR
272
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.1M | 0.03% |
53,520
+5,715
| +12% | +$225K |
|
273
Ring Energy
REI
$207M
| $2.08M | 0.03% |
209,931
+136,821
| +187% | +$1.36M |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.07M | 0.03% |
50,428
-1,434
| -3% | -$58.8K |
|
275
CNO Financial Group
CNO
$3.85B
| $2.03M | 0.03% |
95,614
+8,745
| +10% | +$186K |
|