CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.81%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.1B
AUM Growth
+$457M
(+4.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.6M |
| 2 |
Freeport-McMoran
FCX
|
$87.6M |
| 3 |
Asbury Automotive
ABG
|
$79.9M |
| 4 |
CME Group
CME
|
$77.5M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$73.5M |
| 2 |
Crown Castle
CCI
|
$70.8M |
| 3 |
Verizon
VZ
|
$63M |
| 4 |
Lamb Weston
LW
|
$59.6M |
| 5 |
Williams-Sonoma
WSM
|
$43M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$74B
| $2.29M | 0.02% |
19,212
+1,458
| +8% | +$174K |
|
252
Ingevity
NGVT
$2.15B
| $2.25M | 0.02% |
29,780
+9,860
| +49% | +$745K |
|
253
Timken Company
TKR
$5.39B
| $2.21M | 0.02% |
+27,225
| New | +$2.21M |
|
254
MasTec
MTZ
$14.4B
| $2.2M | 0.02% |
23,448
+2,540
| +12% | +$238K |
|
255
Spire
SR
$4.43B
| $2.18M | 0.02% |
29,514
+3,445
| +13% | +$255K |
|
256
TJX Companies
TJX
$157B
| $2.1M | 0.02% |
31,762
-4,043
| -11% | -$267K |
|
257
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.07M | 0.02% |
27,320
-3,225
| -11% | -$245K |
|
|
BRKL
258
DELISTED
Brookline Bancorp
BRKL
| $2.04M | 0.02% |
+135,844
| New | +$2.04M |
|
259
CDW
CDW
$21.8B
| $2.03M | 0.02% |
12,265
+1,908
| +18% | +$316K |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.02% |
7,663
-844
| -10% | -$223K |
|
261
PENN Entertainment
PENN
$2.87B
| $2.01M | 0.02% |
19,190
-4,135
| -18% | -$434K |
|
262
CNO Financial Group
CNO
$3.92B
| $1.93M | 0.02% |
79,337
+8,830
| +13% | +$214K |
|
263
PTC
PTC
$25.5B
| $1.92M | 0.02% |
13,925
+3,099
| +29% | +$427K |
|
264
Boston Beer
SAM
$2.38B
| $1.9M | 0.02% |
1,578
+304
| +24% | +$367K |
|
265
Glacier Bancorp
GBCI
$5.9B
| $1.87M | 0.02% |
+32,820
| New | +$1.87M |
|
266
DHT Holdings
DHT
$1.97B
| $1.85M | 0.02% |
311,060
+32,980
| +12% | +$196K |
|
|
BDN
267
Brandywine Realty Trust
BDN
$749M
| $1.83M | 0.02% |
141,885
+16,430
| +13% | +$212K |
|
268
Bank OZK
OZK
$5.96B
| $1.82M | 0.02% |
44,535
+4,925
| +12% | +$201K |
|
269
Avery Dennison
AVY
$13B
| $1.76M | 0.02% |
9,559
+1,293
| +16% | +$238K |
|
270
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.75M | 0.02% |
7,210
-41,885
| -85% | -$10.2M |
|
|
PSB
271
DELISTED
PS Business Parks, Inc.
PSB
| $1.74M | 0.02% |
11,223
+1,220
| +12% | +$189K |
|
272
Masimo
MASI
$7.77B
| $1.63M | 0.01% |
7,101
+1,150
| +19% | +$264K |
|
273
MarketAxess Holdings
MKTX
$6.73B
| $1.6M | 0.01% |
3,216
+612
| +24% | +$305K |
|
274
BJs Wholesale Club
BJ
$12.7B
| $1.6M | 0.01% |
35,588
+7,718
| +28% | +$346K |
|
275
Insulet
PODD
$24.4B
| $1.55M | 0.01% |
5,927
+1,213
| +26% | +$316K |
|