CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-12.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.65B
AUM Growth
-$1.08B
(-14%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
150
Reduced
161
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$81.7M |
| 2 |
Five Below
FIVE
|
$75.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$75.6M |
| 4 |
Zebra Technologies
ZBRA
|
$74.3M |
| 5 |
Generac Holdings
GNRC
|
$73.4M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$94.2M |
| 2 |
Snap-on
SNA
|
$90.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$79.7M |
| 4 |
Henry Schein
HSIC
|
$76.8M |
| 5 |
Cognex
CGNX
|
$63.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASGN Inc
ASGN
$2.32B
| $2.43M | 0.04% |
44,545
-3,646
| -8% | -$199K |
|
252
MongoDB
MDB
$26.4B
| $2.43M | 0.04% |
28,955
+7,165
| +33% | +$600K |
|
253
CVR Energy
CVI
$3.16B
| $2.4M | 0.04% |
69,662
+2,420
| +4% | +$83.4K |
|
254
Allete
ALE
$3.69B
| $2.37M | 0.04% |
31,126
+965
| +3% | +$73.5K |
|
255
Teledyne Technologies
TDY
$25.7B
| $2.37M | 0.04% |
11,454
+385
| +3% | +$79.7K |
|
256
Novanta
NOVT
$4.18B
| $2.35M | 0.04% |
+37,246
| New | +$2.35M |
|
|
PRAH
257
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.32M | 0.03% |
25,210
| – | – |
|
258
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.29M | 0.03% |
38,941
+6,468
| +20% | +$380K |
|
|
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.21M | 0.03% |
83,533
+2,885
| +4% | +$76.2K |
|
|
TXNM
260
TXNM Energy, Inc.
TXNM
$5.99B
| $2.18M | 0.03% |
53,051
+1,845
| +4% | +$75.8K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.14M | 0.03% |
30,863
+17,733
| +135% | +$1.23M |
|
262
iShares Russell 2000 ETF
IWM
$67.8B
| $2.12M | 0.03% |
+15,843
| New | +$2.12M |
|
263
Terreno Realty
TRNO
$6.1B
| $2.09M | 0.03% |
59,395
+1,920
| +3% | +$67.5K |
|
|
AKS
264
DELISTED
AK Steel Holding Corp.
AKS
| $2.07M | 0.03% |
920,055
+38,535
| +4% | +$86.7K |
|
265
American Eagle Outfitters
AEO
$3.26B
| $2.04M | 0.03% |
105,753
+3,350
| +3% | +$64.7K |
|
266
Standex International
SXI
$2.52B
| $2.03M | 0.03% |
30,176
-2,784
| -8% | -$187K |
|
267
Silicon Motion
SIMO
$2.8B
| $1.97M | 0.03% |
57,114
-2,676
| -4% | -$92.3K |
|
268
Procter & Gamble
PG
$375B
| $1.96M | 0.03% |
21,332
+306
| +1% | +$28.1K |
|
269
First Interstate BancSystem
FIBK
$3.41B
| $1.93M | 0.03% |
52,867
+1,820
| +4% | +$66.5K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.92M | 0.03% |
50,428
| – | – |
|
271
Kennametal
KMT
$1.67B
| $1.92M | 0.03% |
57,572
+1,845
| +3% | +$61.4K |
|
272
SiteOne Landscape Supply
SITE
$6.82B
| $1.89M | 0.03% |
34,184
-5,061
| -13% | -$280K |
|
273
Idacorp
IDA
$6.77B
| $1.88M | 0.03% |
20,189
+935
| +5% | +$87K |
|
|
SPN
274
DELISTED
Superior Energy Services, Inc.
SPN
| $1.86M | 0.03% |
553,882
+140,485
| +34% | +$471K |
|
275
Team
TISI
$86.4M
| $1.85M | 0.03% |
12,648
+546
| +5% | +$80K |
|