CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+16.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.6B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16
Top Buys
| 1 |
Masco
MAS
|
$116M |
| 2 |
Floor & Decor
FND
|
$114M |
| 3 |
Global Payments
GPN
|
$78.9M |
| 4 |
Entegris
ENTG
|
$65.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.2M |
Top Sells
| 1 |
Lennox International
LII
|
$108M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$85M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$57M |
| 4 |
Generac Holdings
GNRC
|
$39.4M |
| 5 |
Etsy
ETSY
|
$24.4M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CNO Financial Group
CNO
$3.92B
| $1.57M | 0.01% |
70,507
-1,115
| -2% | -$24.8K |
|
252
Ingevity
NGVT
$2.15B
| $1.51M | 0.01% |
19,920
-200
| -1% | -$15.2K |
|
|
BDN
253
Brandywine Realty Trust
BDN
$749M
| $1.49M | 0.01% |
125,455
-740
| -0.6% | -$8.81K |
|
254
MarketAxess Holdings
MKTX
$6.73B
| $1.49M | 0.01% |
2,604
+337
| +15% | +$192K |
|
255
FuelCell Energy
FCEL
$89.3M
| $1.46M | 0.01% |
+4,349
| New | +$1.46M |
|
256
DHT Holdings
DHT
$1.97B
| $1.45M | 0.01% |
278,080
-2,665
| -0.9% | -$13.9K |
|
257
iShares Core S&P 500 ETF
IVV
$666B
| $1.45M | 0.01% |
3,849
+1,126
| +41% | +$423K |
|
258
First Horizon
FHN
$11.6B
| $1.43M | 0.01% |
112,115
-3,540
| -3% | -$45.2K |
|
259
MasTec
MTZ
$14.4B
| $1.43M | 0.01% |
20,908
-96,728
| -82% | -$6.6M |
|
260
Atea Pharmaceuticals
AVIR
$264M
| $1.38M | 0.01% |
+33,010
| New | +$1.38M |
|
261
Mine Safety
MSA
$6.74B
| $1.38M | 0.01% |
9,215
-36,731
| -80% | -$5.49M |
|
262
CDW
CDW
$21.8B
| $1.37M | 0.01% |
10,357
+1,541
| +17% | +$203K |
|
|
PSB
263
DELISTED
PS Business Parks, Inc.
PSB
| $1.33M | 0.01% |
10,003
-80
| -0.8% | -$10.6K |
|
264
PTC
PTC
$25.5B
| $1.3M | 0.01% |
+10,826
| New | +$1.3M |
|
265
Avery Dennison
AVY
$13B
| $1.28M | 0.01% |
8,266
+1,241
| +18% | +$192K |
|
266
Boston Beer
SAM
$2.43B
| $1.27M | 0.01% |
1,274
+179
| +16% | +$178K |
|
267
Bank OZK
OZK
$5.96B
| $1.24M | 0.01% |
39,610
-2,460
| -6% | -$76.9K |
|
268
Estee Lauder
EL
$31.5B
| $1.22M | 0.01% |
4,576
+94
| +2% | +$25K |
|
269
Insulet
PODD
$24.4B
| $1.21M | 0.01% |
+4,714
| New | +$1.21M |
|
270
Exxon Mobil
XOM
$479B
| $1.17M | 0.01% |
28,325
-102,870
| -78% | -$4.24M |
|
271
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.14M | 0.01% |
3,053
-726
| -19% | -$271K |
|
272
Automatic Data Processing
ADP
$122B
| $1.1M | 0.01% |
6,230
+965
| +18% | +$170K |
|
273
Independence Realty Trust
IRT
$4.16B
| $1.1M | 0.01% |
81,695
-615
| -0.7% | -$8.26K |
|
274
Trade Desk
TTD
$25.4B
| $1.09M | 0.01% |
13,660
-27,350
| -67% | -$2.19M |
|
275
Jack Henry & Associates
JKHY
$11.8B
| $1.07M | 0.01% |
6,620
+1,293
| +24% | +$209K |
|