CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+18.29%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.65B
AUM Growth
+$996M
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31
Top Buys
| 1 |
IDEX
IEX
|
$89.7M |
| 2 |
Honeywell
HON
|
$59.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$56.9M |
| 4 |
A.O. Smith
AOS
|
$9.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$9.28M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$88.9M |
| 2 |
Allegion
ALLE
|
$88.1M |
| 3 |
Illinois Tool Works
ITW
|
$49.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$39.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
251
DELISTED
Superior Energy Services, Inc.
SPN
| $2.54M | 0.03% |
544,655
-9,227
| -2% | -$43.1K |
|
252
Allete
ALE
$3.7B
| $2.52M | 0.03% |
30,624
-502
| -2% | -$41.3K |
|
|
AKS
253
DELISTED
AK Steel Holding Corp.
AKS
| $2.49M | 0.03% |
904,965
-15,090
| -2% | -$41.5K |
|
|
TXNM
254
TXNM Energy, Inc.
TXNM
$5.99B
| $2.47M | 0.03% |
52,179
-872
| -2% | -$41.3K |
|
255
SiteOne Landscape Supply
SITE
$6.78B
| $2.46M | 0.03% |
43,123
+8,939
| +26% | +$511K |
|
256
Terreno Realty
TRNO
$6.05B
| $2.46M | 0.03% |
58,416
-979
| -2% | -$41.2K |
|
|
PRAH
257
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.39M | 0.03% |
21,623
-3,587
| -14% | -$396K |
|
258
American Eagle Outfitters
AEO
$3.13B
| $2.31M | 0.03% |
103,978
-1,775
| -2% | -$39.3K |
|
259
RingCentral
RNG
$2.84B
| $2.28M | 0.03% |
21,160
| – | – |
|
260
Team
TISI
$86M
| $2.18M | 0.03% |
12,434
-214
| -2% | -$37.5K |
|
|
HA
261
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.16M | 0.03% |
82,375
-1,158
| -1% | -$30.4K |
|
262
Procter & Gamble
PG
$374B
| $2.16M | 0.03% |
20,721
-611
| -3% | -$63.6K |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.15M | 0.03% |
50,528
+100
| +0.2% | +$4.25K |
|
264
Independence Realty Trust
IRT
$4.23B
| $2.13M | 0.03% |
+197,390
| New | +$2.13M |
|
265
Kennametal
KMT
$1.66B
| $2.08M | 0.03% |
56,658
-914
| -2% | -$33.6K |
|
266
First Interstate BancSystem
FIBK
$3.42B
| $2.07M | 0.03% |
51,982
-885
| -2% | -$35.2K |
|
|
QTS
267
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.06M | 0.03% |
45,836
-727
| -2% | -$32.7K |
|
268
Idacorp
IDA
$6.75B
| $1.98M | 0.03% |
19,855
-334
| -2% | -$33.2K |
|
269
Veeva Systems
VEEV
$44.5B
| $1.86M | 0.02% |
+14,651
| New | +$1.86M |
|
270
NCR Voyix
VYX
$1.83B
| $1.85M | 0.02% |
110,578
-1,470
| -1% | -$24.6K |
|
271
LyondellBasell Industries
LYB
$17.5B
| $1.8M | 0.02% |
21,406
-64
| -0.3% | -$5.38K |
|
272
iShares Core S&P 500 ETF
IVV
$663B
| $1.64M | 0.02% |
5,774
-345
| -6% | -$98.2K |
|
273
Fiserv
FI
$73.3B
| $1.64M | 0.02% |
18,523
+5,911
| +47% | +$522K |
|
274
CNO Financial Group
CNO
$3.86B
| $1.58M | 0.02% |
97,567
-1,547
| -2% | -$25K |
|
|
SPPI
275
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.57M | 0.02% |
147,198
-2,555
| -2% | -$27.3K |
|