CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.77B
AUM Growth
-$113M
(-1.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$88.6M |
| 2 |
Sun Communities
SUI
|
$87.9M |
| 3 |
Diodes
DIOD
|
$87.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$85.3M |
| 2 |
Hyatt Hotels
H
|
$78.2M |
| 3 |
Littelfuse
LFUS
|
$71.6M |
| 4 |
PVH
PVH
|
$60.9M |
| 5 |
UnitedHealth
UNH
|
$51.3M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ODP
ODP
$668M
| $2.16M | 0.03% |
122,861
-12,379
| -9% | -$217K |
|
|
PRAH
252
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.14M | 0.03% |
21,600
| – | – |
|
|
QTS
253
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.14M | 0.03% |
41,641
-4,195
| -9% | -$216K |
|
254
Team
TISI
$86.4M
| $2.04M | 0.03% |
11,296
-1,138
| -9% | -$205K |
|
255
Hecla Mining
HL
$6.04B
| $2.02M | 0.03% |
1,146,150
-115,480
| -9% | -$203K |
|
256
NCR Voyix
VYX
$1.84B
| $1.95M | 0.03% |
100,455
-10,123
| -9% | -$196K |
|
|
AKS
257
DELISTED
AK Steel Holding Corp.
AKS
| $1.87M | 0.02% |
822,180
-82,785
| -9% | -$188K |
|
258
Allete
ALE
$3.69B
| $1.82M | 0.02% |
20,759
-9,865
| -32% | -$863K |
|
259
Fiserv
FI
$73.4B
| $1.8M | 0.02% |
17,346
-399
| -2% | -$41.3K |
|
260
CRISPR Therapeutics
CRSP
$4.99B
| $1.77M | 0.02% |
43,090
| – | – |
|
261
Ingevity
NGVT
$2.18B
| $1.77M | 0.02% |
+20,820
| New | +$1.77M |
|
262
Bright Horizons
BFAM
$6.64B
| $1.74M | 0.02% |
11,430
-427
| -4% | -$65.1K |
|
263
WSFS Financial
WSFS
$3.26B
| $1.71M | 0.02% |
38,859
| – | – |
|
264
Kennametal
KMT
$1.67B
| $1.58M | 0.02% |
51,473
-5,185
| -9% | -$159K |
|
265
American Eagle Outfitters
AEO
$3.26B
| $1.53M | 0.02% |
94,478
-9,500
| -9% | -$154K |
|
266
FNB Corp
FNB
$5.92B
| $1.52M | 0.02% |
132,178
| – | – |
|
267
Telephone and Data Systems
TDS
$4.54B
| $1.52M | 0.02% |
58,868
-5,920
| -9% | -$153K |
|
|
GLUU
268
DELISTED
Glu Mobile Inc.
GLUU
| $1.44M | 0.02% |
287,715
+110,260
| +62% | +$550K |
|
|
GTY
269
Getty Realty Corp
GTY
$1.63B
| $1.42M | 0.02% |
44,249
-116,105
| -72% | -$3.72M |
|
270
CNO Financial Group
CNO
$3.85B
| $1.41M | 0.02% |
88,793
-8,774
| -9% | -$139K |
|
271
Motorola Solutions
MSI
$79.8B
| $1.35M | 0.02% |
+7,900
| New | +$1.35M |
|
272
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.02% |
4
| – | – |
|
273
Banner Corp
BANR
$2.34B
| $1.22M | 0.02% |
21,640
| – | – |
|
274
Williams-Sonoma
WSM
$24.7B
| $1.19M | 0.02% |
+35,080
| New | +$1.19M |
|
275
OFG Bancorp
OFG
$1.99B
| $1.19M | 0.02% |
+54,105
| New | +$1.19M |
|