CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.84%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12B
AUM Growth
+$882M
(+8%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16
Top Buys
| 1 |
Azenta
AZTA
|
$121M |
| 2 |
Bank of America
BAC
|
$85.6M |
| 3 |
Asbury Automotive
ABG
|
$28.3M |
| 4 |
DexCom
DXCM
|
$12M |
| 5 |
Onto Innovation
ONTO
|
$11.8M |
Top Sells
| 1 |
Progressive
PGR
|
$88.8M |
| 2 |
Canadian National Railway
CNI
|
$78.9M |
| 3 |
Synopsys
SNPS
|
$45.3M |
| 4 |
Generac Holdings
GNRC
|
$34.5M |
| 5 |
Lamb Weston
LW
|
$32.5M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$14B
| $2.65M | 0.02% |
24,928
+1,480
| +6% | +$157K |
|
252
Range Resources
RRC
$8.27B
| $2.63M | 0.02% |
+156,834
| New | +$2.63M |
|
253
Repligen
RGEN
$7.01B
| $2.57M | 0.02% |
12,893
-43,916
| -77% | -$8.77M |
|
254
Patrick Industries
PATK
$3.78B
| $2.55M | 0.02% |
52,488
+8,050
| +18% | +$392K |
|
255
Ardelyx
ARDX
$1.57B
| $2.54M | 0.02% |
+334,906
| New | +$2.54M |
|
256
Spire
SR
$4.46B
| $2.52M | 0.02% |
34,830
+5,316
| +18% | +$384K |
|
257
Coherent
COHR
$15.2B
| $2.45M | 0.02% |
33,785
-4,200
| -11% | -$305K |
|
|
JNCE
258
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.44M | 0.02% |
358,399
+255,629
| +249% | +$1.74M |
|
259
DHT Holdings
DHT
$2B
| $2.39M | 0.02% |
367,687
+56,627
| +18% | +$367K |
|
|
BDN
260
Brandywine Realty Trust
BDN
$759M
| $2.3M | 0.02% |
167,444
+25,559
| +18% | +$350K |
|
261
Timken Company
TKR
$5.42B
| $2.27M | 0.02% |
28,157
+932
| +3% | +$75.1K |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.25M | 0.02% |
28,527
+1,207
| +4% | +$95.2K |
|
263
CNO Financial Group
CNO
$3.85B
| $2.21M | 0.02% |
93,679
+14,342
| +18% | +$339K |
|
264
Bank OZK
OZK
$5.9B
| $2.2M | 0.02% |
52,134
+7,599
| +17% | +$320K |
|
265
CDW
CDW
$22.2B
| $2.13M | 0.02% |
12,213
-52
| -0.4% | -$9.08K |
|
266
Digital Turbine
APPS
$483M
| $2.08M | 0.02% |
27,299
-141,464
| -84% | -$10.8M |
|
267
Avery Dennison
AVY
$13.1B
| $1.98M | 0.02% |
9,430
-129
| -1% | -$27.1K |
|
268
PTC
PTC
$25.6B
| $1.97M | 0.02% |
13,955
+30
| +0.2% | +$4.24K |
|
269
Independence Realty Trust
IRT
$4.22B
| $1.97M | 0.02% |
108,062
+16,387
| +18% | +$299K |
|
270
Valvoline
VVV
$4.96B
| $1.97M | 0.02% |
60,650
+9,265
| +18% | +$301K |
|
|
PSB
271
DELISTED
PS Business Parks, Inc.
PSB
| $1.96M | 0.02% |
13,244
+2,021
| +18% | +$299K |
|
272
Glacier Bancorp
GBCI
$5.88B
| $1.8M | 0.02% |
32,624
-196
| -0.6% | -$10.8K |
|
273
TJX Companies
TJX
$155B
| $1.78M | 0.01% |
26,333
-5,429
| -17% | -$366K |
|
274
Commercial Metals
CMC
$6.63B
| $1.75M | 0.01% |
56,939
+8,714
| +18% | +$268K |
|
275
Masimo
MASI
$8B
| $1.74M | 0.01% |
7,191
+90
| +1% | +$21.8K |
|