CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.11%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.8B
AUM Growth
+$857M
(+7.2%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19
Top Buys
| 1 |
SPS Commerce
SPSC
|
$136M |
| 2 |
Darden Restaurants
DRI
|
$114M |
| 3 |
Eaton
ETN
|
$92.4M |
| 4 |
Repligen
RGEN
|
$88.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
Fortinet
FTNT
|
$197M |
| 2 |
Idexx Laboratories
IDXX
|
$124M |
| 3 |
Air Products & Chemicals
APD
|
$78.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$61.2M |
| 5 |
Generac Holdings
GNRC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
251
Brandywine Realty Trust
BDN
$759M
| $2.31M | 0.02% |
172,011
+4,567
| +3% | +$61.3K |
|
|
TPTX
252
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.3M | 0.02% |
+34,635
| New | +$2.3M |
|
253
Bank OZK
OZK
$5.9B
| $2.28M | 0.02% |
52,992
+858
| +2% | +$36.9K |
|
254
CDW
CDW
$22.2B
| $2.24M | 0.02% |
12,302
+89
| +0.7% | +$16.2K |
|
255
Spire
SR
$4.46B
| $2.21M | 0.02% |
36,171
+1,341
| +4% | +$82K |
|
256
CNO Financial Group
CNO
$3.85B
| $2.21M | 0.02% |
93,708
+29
| +0% | +$683 |
|
257
Independence Realty Trust
IRT
$4.22B
| $2.2M | 0.02% |
108,296
+234
| +0.2% | +$4.76K |
|
|
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
| $2.15M | 0.02% |
13,734
+490
| +4% | +$76.8K |
|
259
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.12M | 0.02% |
27,146
-1,381
| -5% | -$108K |
|
260
Coherent
COHR
$15.2B
| $2.01M | 0.02% |
33,795
+10
| +0% | +$594 |
|
261
LPL Financial
LPLA
$26.6B
| $2M | 0.02% |
12,774
+120
| +0.9% | +$18.8K |
|
262
BJs Wholesale Club
BJ
$12.8B
| $1.98M | 0.02% |
36,005
+392
| +1% | +$21.5K |
|
263
Masimo
MASI
$8B
| $1.98M | 0.02% |
7,298
+107
| +1% | +$29K |
|
264
Avery Dennison
AVY
$13.1B
| $1.96M | 0.02% |
9,460
+30
| +0.3% | +$6.22K |
|
265
Valvoline
VVV
$4.96B
| $1.94M | 0.02% |
62,253
+1,603
| +3% | +$50K |
|
266
Papa John's
PZZA
$1.58B
| $1.93M | 0.02% |
+15,160
| New | +$1.93M |
|
267
Timken Company
TKR
$5.42B
| $1.9M | 0.01% |
29,025
+868
| +3% | +$56.8K |
|
268
OFG Bancorp
OFG
$1.99B
| $1.85M | 0.01% |
73,296
+872
| +1% | +$22K |
|
269
Glacier Bancorp
GBCI
$5.88B
| $1.84M | 0.01% |
33,317
+693
| +2% | +$38.4K |
|
270
TJX Companies
TJX
$155B
| $1.84M | 0.01% |
27,876
+1,543
| +6% | +$102K |
|
271
Bruker
BRKR
$4.68B
| $1.83M | 0.01% |
+23,415
| New | +$1.83M |
|
272
Exponent
EXPO
$3.61B
| $1.82M | 0.01% |
16,047
+3,508
| +28% | +$397K |
|
273
Commercial Metals
CMC
$6.63B
| $1.78M | 0.01% |
58,282
+1,343
| +2% | +$40.9K |
|
274
CyberArk
CYBR
$23.3B
| $1.76M | 0.01% |
11,135
+164
| +1% | +$25.9K |
|
275
Insulet
PODD
$24.5B
| $1.74M | 0.01% |
6,117
+119
| +2% | +$33.8K |
|