CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.68%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.21B
AUM Growth
+$446M
(+5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.7M |
| 2 |
WEX
WEX
|
$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
Dover
DOV
|
$57.8M |
| 5 |
Motorola Solutions
MSI
|
$47.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Rollins
ROL
|
$72.7M |
| 3 |
Verisk Analytics
VRSK
|
$61.4M |
| 4 |
Northrop Grumman
NOC
|
$56.7M |
| 5 |
Etsy
ETSY
|
$49.5M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simulations Plus
SLP
$279M
| $1.99M | 0.02% |
68,445
-5,277
| -7% | -$153K |
|
252
Independence Realty Trust
IRT
$4.22B
| $1.98M | 0.02% |
140,450
-38,875
| -22% | -$547K |
|
|
BDN
253
Brandywine Realty Trust
BDN
$759M
| $1.94M | 0.02% |
123,430
-34,175
| -22% | -$538K |
|
254
First Horizon
FHN
$11.3B
| $1.88M | 0.02% |
113,225
-55,300
| -33% | -$916K |
|
255
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.86M | 0.02% |
5,789
+3,047
| +111% | +$981K |
|
|
PSB
256
DELISTED
PS Business Parks, Inc.
PSB
| $1.82M | 0.02% |
11,058
-5,825
| -35% | -$960K |
|
|
QTS
257
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.77M | 0.02% |
32,621
-9,020
| -22% | -$489K |
|
258
Ingevity
NGVT
$2.18B
| $1.77M | 0.02% |
20,210
-610
| -3% | -$53.3K |
|
259
Energizer
ENR
$1.96B
| $1.73M | 0.02% |
34,378
-18,680
| -35% | -$938K |
|
260
Southwest Gas
SWX
$5.66B
| $1.71M | 0.02% |
22,517
-6,240
| -22% | -$474K |
|
261
NCR Voyix
VYX
$1.84B
| $1.71M | 0.02% |
79,078
-21,377
| -21% | -$461K |
|
|
GLUU
262
DELISTED
Glu Mobile Inc.
GLUU
| $1.68M | 0.02% |
278,055
-9,660
| -3% | -$58.4K |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.6M | 0.02% |
+7,485
| New | +$1.6M |
|
|
264
Northrop Grumman
NOC
$83.2B
| $1.53M | 0.02% |
4,457
-164,799
| -97% | -$56.7M |
|
265
Bright Horizons
BFAM
$6.64B
| $1.47M | 0.02% |
9,784
-1,646
| -14% | -$247K |
|
266
Team
TISI
$86.4M
| $1.41M | 0.02% |
8,844
-2,452
| -22% | -$391K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.02% |
4
| – | – |
|
268
FNB Corp
FNB
$5.92B
| $1.31M | 0.02% |
103,458
-28,720
| -22% | -$365K |
|
269
OFG Bancorp
OFG
$1.99B
| $1.28M | 0.02% |
54,185
+80
| +0.1% | +$1.89K |
|
270
CNO Financial Group
CNO
$3.85B
| $1.26M | 0.02% |
69,447
-19,346
| -22% | -$351K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.01% |
7,927
-107
| -1% | -$16.4K |
|
272
Telephone and Data Systems
TDS
$4.54B
| $1.17M | 0.01% |
46,088
-12,780
| -22% | -$325K |
|
273
MarketAxess Holdings
MKTX
$7.01B
| $1.15M | 0.01% |
3,041
-409
| -12% | -$155K |
|
|
GTY
274
Getty Realty Corp
GTY
$1.63B
| $1.14M | 0.01% |
34,694
-9,555
| -22% | -$314K |
|
275
Masimo
MASI
$8B
| $1.09M | 0.01% |
6,920
-305
| -4% | -$48.2K |
|