CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26
Top Buys
| 1 |
DoubleVerify
DV
|
$126M |
| 2 |
Casey's General Stores
CASY
|
$112M |
| 3 |
Salesforce
CRM
|
$77.1M |
| 4 |
Cintas
CTAS
|
$74.6M |
| 5 |
Dynatrace
DT
|
$73.4M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$87.7M |
| 2 |
Tesla
TSLA
|
$87.3M |
| 3 |
Diodes
DIOD
|
$85.8M |
| 4 |
UnitedHealth
UNH
|
$84.7M |
| 5 |
Sun Communities
SUI
|
$76.3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
251
Brandywine Realty Trust
BDN
$757M
| $3.19M | 0.02% |
664,750
+6,921
| +1% | +$33.2K |
|
252
Century Aluminum
CENX
$2.06B
| $3.14M | 0.02% |
204,137
-9,961
| -5% | -$153K |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.09M | 0.02% |
95,738
-2,625
| -3% | -$84.6K |
|
254
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $3.05M | 0.02% |
76,739
-4,587
| -6% | -$183K |
|
255
Black Hills Corp
BKH
$4.34B
| $3.04M | 0.02% |
55,625
+702
| +1% | +$38.3K |
|
256
Bank of Hawaii
BOH
$2.73B
| $2.96M | 0.02% |
47,369
-1,618
| -3% | -$101K |
|
257
Johnson & Johnson
JNJ
$431B
| $2.93M | 0.02% |
18,532
-72,941
| -80% | -$11.5M |
|
258
CVR Energy
CVI
$3.14B
| $2.86M | 0.02% |
80,117
-2,524
| -3% | -$90K |
|
259
Dynavax Technologies
DVAX
$1.18B
| $2.85M | 0.02% |
229,980
+2,845
| +1% | +$35.3K |
|
260
Avista
AVA
$2.98B
| $2.84M | 0.02% |
81,217
-3,564
| -4% | -$125K |
|
261
Bank OZK
OZK
$5.92B
| $2.82M | 0.02% |
61,952
+724
| +1% | +$32.9K |
|
262
Portland General Electric
POR
$4.68B
| $2.7M | 0.02% |
64,393
-3,006
| -4% | -$126K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.7M | 0.02% |
24,442
-4,093
| -14% | -$452K |
|
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $2.69M | 0.02% |
22,990
-1,293
| -5% | -$151K |
|
265
Pacira BioSciences
PCRX
$1.19B
| $2.6M | 0.02% |
88,962
+1,095
| +1% | +$32K |
|
266
Exxon Mobil
XOM
$469B
| $2.54M | 0.02% |
21,827
-154
| -0.7% | -$17.9K |
|
|
BRKL
267
DELISTED
Brookline Bancorp
BRKL
| $2.51M | 0.02% |
251,807
-10,615
| -4% | -$106K |
|
268
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.46M | 0.02% |
57,502
-4,053
| -7% | -$174K |
|
269
Idexx Laboratories
IDXX
$51.8B
| $2.43M | 0.02% |
4,499
-72
| -2% | -$38.9K |
|
270
iShares Russell 2500 ETF
SMMD
$1.64B
| $2.37M | 0.02% |
36,150
-48,757
| -57% | -$3.2M |
|
271
FNB Corp
FNB
$5.93B
| $2.34M | 0.02% |
166,182
+2,110
| +1% | +$29.8K |
|
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.21M | 0.02% |
159,201
-4,718
| -3% | -$65.4K |
|
273
Independence Realty Trust
IRT
$4.22B
| $2.12M | 0.02% |
131,737
+1,722
| +1% | +$27.8K |
|
274
Telephone and Data Systems
TDS
$4.56B
| $2.12M | 0.02% |
132,433
-53,214
| -29% | -$852K |
|
275
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.09M | 0.01% |
26,200
-1,406
| -5% | -$112K |
|