CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.98%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
-$67.9M
(-0.48%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15
Top Buys
| 1 |
Pure Storage
PSTG
|
$135M |
| 2 |
Weatherford International
WFRD
|
$125M |
| 3 |
Descartes Systems
DSGX
|
$118M |
| 4 |
Ecolab
ECL
|
$115M |
| 5 |
Penumbra
PEN
|
$111M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commercial Metals
CMC
$6.63B
| $3.44M | 0.02% |
62,612
-775
| -1% | -$42.6K |
|
252
Highwoods Properties
HIW
$3.44B
| $3.44M | 0.02% |
130,824
-1,444
| -1% | -$37.9K |
|
253
Century Aluminum
CENX
$2.06B
| $3.38M | 0.02% |
201,602
-2,535
| -1% | -$42.5K |
|
254
Winmark
WINA
$1.7B
| $3.26M | 0.02% |
9,257
+3,493
| +61% | +$1.23M |
|
255
United Rentals
URI
$62.7B
| $3.16M | 0.02% |
4,893
| – | – |
|
256
iShares Russell 2500 ETF
SMMD
$1.64B
| $3.15M | 0.02% |
50,270
+14,120
| +39% | +$884K |
|
257
Allete
ALE
$3.69B
| $3.1M | 0.02% |
49,789
+31,358
| +170% | +$1.96M |
|
258
iShares Core Conservative Allocation ETF
AOK
$634M
| $3.06M | 0.02% |
82,769
+27,903
| +51% | +$1.03M |
|
|
BDN
259
Brandywine Realty Trust
BDN
$759M
| $2.94M | 0.02% |
657,048
-7,702
| -1% | -$34.5K |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.82M | 0.02% |
89,231
-6,507
| -7% | -$205K |
|
261
Avista
AVA
$2.99B
| $2.78M | 0.02% |
80,198
-1,019
| -1% | -$35.3K |
|
262
Bank of Hawaii
BOH
$2.72B
| $2.68M | 0.02% |
46,848
-521
| -1% | -$29.8K |
|
263
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.62M | 0.02% |
70,747
-5,992
| -8% | -$222K |
|
264
Pacira BioSciences
PCRX
$1.19B
| $2.52M | 0.02% |
87,941
-1,021
| -1% | -$29.2K |
|
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.5M | 0.02% |
21,283
-1,707
| -7% | -$201K |
|
266
Bank OZK
OZK
$5.9B
| $2.46M | 0.02% |
60,109
-1,843
| -3% | -$75.6K |
|
267
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.45M | 0.02% |
22,957
-1,485
| -6% | -$158K |
|
268
Independence Realty Trust
IRT
$4.22B
| $2.44M | 0.02% |
130,115
-1,622
| -1% | -$30.4K |
|
|
269
Mettler-Toledo International
MTD
$26.9B
| $2.41M | 0.02% |
1,723
-91,731
| -98% | -$128M |
|
270
Dynavax Technologies
DVAX
$1.18B
| $2.37M | 0.02% |
211,376
-18,604
| -8% | -$209K |
|
271
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.32M | 0.02% |
54,001
-3,501
| -6% | -$151K |
|
272
Johnson & Johnson
JNJ
$430B
| $2.26M | 0.02% |
15,477
-3,055
| -16% | -$447K |
|
273
FNB Corp
FNB
$5.92B
| $2.22M | 0.02% |
162,411
-3,771
| -2% | -$51.6K |
|
274
Autodesk
ADSK
$69.5B
| $2.19M | 0.02% |
8,860
-38,246
| -81% | -$9.46M |
|
275
Idexx Laboratories
IDXX
$51.4B
| $2.12M | 0.02% |
4,361
-138
| -3% | -$67.2K |
|