CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.14%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$116M |
| 2 |
BJs Wholesale Club
BJ
|
$97.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$93.7M |
| 4 |
Tesla
TSLA
|
$82.2M |
| 5 |
Estee Lauder
EL
|
$64.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$104M |
| 5 |
lululemon athletica
LULU
|
$89.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exponent
EXPO
$3.61B
| $3M | 0.03% |
30,091
+150
| +0.5% | +$15K |
|
|
252
McCormick & Company Non-Voting
MKC
$19B
| $3M | 0.03% |
36,030
-1,253,414
| -97% | -$104M |
|
253
KBR
KBR
$6.4B
| $2.97M | 0.03% |
+54,025
| New | +$2.97M |
|
254
Matador Resources
MTDR
$6.01B
| $2.91M | 0.03% |
61,082
+6,058
| +11% | +$289K |
|
255
Coherent
COHR
$15.2B
| $2.91M | 0.03% |
76,388
+7,632
| +11% | +$291K |
|
256
Napco Security Technologies
NSSC
$1.41B
| $2.9M | 0.03% |
+77,088
| New | +$2.9M |
|
257
Repligen
RGEN
$7.01B
| $2.86M | 0.03% |
17,010
+998
| +6% | +$168K |
|
258
Idexx Laboratories
IDXX
$51.4B
| $2.76M | 0.03% |
5,521
+410
| +8% | +$205K |
|
|
BRKL
259
DELISTED
Brookline Bancorp
BRKL
| $2.72M | 0.03% |
259,486
+18,151
| +8% | +$191K |
|
260
Option Care Health
OPCH
$4.72B
| $2.71M | 0.03% |
85,419
+1,141
| +1% | +$36.3K |
|
|
RUTH
261
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.7M | 0.03% |
164,427
+16,403
| +11% | +$269K |
|
262
CVR Energy
CVI
$3.16B
| $2.66M | 0.02% |
81,048
+8,091
| +11% | +$265K |
|
|
AZEK
263
DELISTED
The AZEK Co
AZEK
| $2.64M | 0.02% |
112,293
+2,990
| +3% | +$70.4K |
|
264
Valley National Bancorp
VLY
$6.01B
| $2.56M | 0.02% |
276,829
+27,637
| +11% | +$255K |
|
265
Hanover Insurance
THG
$6.35B
| $2.54M | 0.02% |
19,744
+1,902
| +11% | +$244K |
|
266
Glacier Bancorp
GBCI
$5.88B
| $2.53M | 0.02% |
60,112
+896
| +2% | +$37.6K |
|
267
Bank of Hawaii
BOH
$2.72B
| $2.51M | 0.02% |
48,147
+4,789
| +11% | +$249K |
|
268
Fabrinet
FN
$13.2B
| $2.4M | 0.02% |
20,205
+660
| +3% | +$78.4K |
|
269
CNO Financial Group
CNO
$3.85B
| $2.39M | 0.02% |
107,743
+10,795
| +11% | +$240K |
|
270
Papa John's
PZZA
$1.58B
| $2.34M | 0.02% |
31,236
+1,642
| +6% | +$123K |
|
271
Penumbra
PEN
$11B
| $2.33M | 0.02% |
8,372
-1,053
| -11% | -$293K |
|
272
Teleflex
TFX
$5.78B
| $2.32M | 0.02% |
9,174
-953
| -9% | -$241K |
|
273
Exxon Mobil
XOM
$466B
| $2.3M | 0.02% |
20,976
-125
| -0.6% | -$13.7K |
|
274
Dynavax Technologies
DVAX
$1.18B
| $2.19M | 0.02% |
222,890
+22,234
| +11% | +$218K |
|
275
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.13M | 0.02% |
75,025
-4,080
| -5% | -$116K |
|