CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.7B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| 1 |
DexCom
DXCM
|
$133M |
| 2 |
Watts Water Technologies
WTS
|
$126M |
| 3 |
Valvoline
VVV
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Fabrinet
FN
|
$99M |
Top Sells
| 1 |
IDEX
IEX
|
$117M |
| 2 |
Asbury Automotive
ABG
|
$114M |
| 3 |
Quanta Services
PWR
|
$106M |
| 4 |
Choice Hotels
CHH
|
$95.2M |
| 5 |
PepsiCo
PEP
|
$90M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
251
DELISTED
Alteryx, Inc.
AYX
| $4.19M | 0.03% |
88,874
-3,003
| -3% | -$142K |
|
252
Spire
SR
$4.46B
| $4M | 0.03% |
64,144
+167
| +0.3% | +$10.4K |
|
253
Papa John's
PZZA
$1.58B
| $3.94M | 0.03% |
51,750
+12,037
| +30% | +$918K |
|
254
Hecla Mining
HL
$6.04B
| $3.84M | 0.03% |
799,069
-573
| -0.1% | -$2.76K |
|
255
Kinsale Capital Group
KNSL
$10.6B
| $3.83M | 0.03% |
11,433
+2,331
| +26% | +$781K |
|
|
BDN
256
Brandywine Realty Trust
BDN
$759M
| $3.55M | 0.03% |
657,829
+457,424
| +228% | +$2.47M |
|
257
Bank of Hawaii
BOH
$2.72B
| $3.55M | 0.03% |
48,987
+185
| +0.4% | +$13.4K |
|
258
Hanover Insurance
THG
$6.35B
| $3.55M | 0.03% |
29,206
+9,327
| +47% | +$1.13M |
|
259
Inspire Medical Systems
INSP
$2.56B
| $3.5M | 0.03% |
+17,192
| New | +$3.5M |
|
260
Telephone and Data Systems
TDS
$4.54B
| $3.41M | 0.03% |
185,647
-40,792
| -18% | -$749K |
|
261
Commercial Metals
CMC
$6.63B
| $3.4M | 0.03% |
67,943
+251
| +0.4% | +$12.6K |
|
262
United Rentals
URI
$62.7B
| $3.38M | 0.03% |
5,902
-30
| -0.5% | -$17.2K |
|
263
Coherent
COHR
$15.2B
| $3.38M | 0.03% |
77,696
+235
| +0.3% | +$10.2K |
|
264
Churchill Downs
CHDN
$7.18B
| $3.32M | 0.03% |
24,624
-3,294
| -12% | -$444K |
|
265
Dynavax Technologies
DVAX
$1.18B
| $3.18M | 0.03% |
227,135
+799
| +0.4% | +$11.2K |
|
266
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.09M | 0.02% |
28,535
-722
| -2% | -$78.2K |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.07M | 0.02% |
98,363
-18,441
| -16% | -$575K |
|
268
Bank OZK
OZK
$5.9B
| $3.05M | 0.02% |
61,228
+186
| +0.3% | +$9.27K |
|
269
Avista
AVA
$2.99B
| $3.03M | 0.02% |
84,781
+301
| +0.4% | +$10.8K |
|
270
Highwoods Properties
HIW
$3.44B
| $3.01M | 0.02% |
131,015
+103,721
| +380% | +$2.38M |
|
271
Pacira BioSciences
PCRX
$1.19B
| $2.96M | 0.02% |
87,867
+315
| +0.4% | +$10.6K |
|
272
Black Hills Corp
BKH
$4.35B
| $2.96M | 0.02% |
54,923
-3,551
| -6% | -$192K |
|
|
MCHB
273
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.94M | 0.02% |
285,504
+157
| +0.1% | +$1.62K |
|
274
Portland General Electric
POR
$4.69B
| $2.92M | 0.02% |
67,399
+102
| +0.2% | +$4.42K |
|
275
Wingstop
WING
$8.65B
| $2.92M | 0.02% |
11,380
+34
| +0.3% | +$8.72K |
|