CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$713M
(+5.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
American Eagle Outfitters
AEO
|
$120M |
| 3 |
Goldman Sachs
GS
|
$115M |
| 4 |
Halozyme
HALO
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commercial Metals
CMC
$6.63B
| $3.41M | 0.02% |
61,980
-632
| -1% | -$34.7K |
|
252
MoonLake Immunotherapeutics
MLTX
$3.77B
| $3.36M | 0.02% |
+66,641
| New | +$3.36M |
|
253
Century Aluminum
CENX
$2.06B
| $3.32M | 0.02% |
204,302
+2,700
| +1% | +$43.8K |
|
254
Allete
ALE
$3.69B
| $3.16M | 0.02% |
49,265
-524
| -1% | -$33.6K |
|
255
CRISPR Therapeutics
CRSP
$4.99B
| $3.09M | 0.02% |
65,768
+1,788
| +3% | +$84K |
|
256
Avista
AVA
$2.99B
| $3.08M | 0.02% |
79,470
-728
| -0.9% | -$28.2K |
|
257
Evolent Health
EVH
$1.11B
| $2.94M | 0.02% |
104,023
-906
| -0.9% | -$25.6K |
|
|
258
Darden Restaurants
DRI
$24.5B
| $2.76M | 0.02% |
16,825
-716,267
| -98% | -$118M |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.68M | 0.02% |
80,643
-8,588
| -10% | -$285K |
|
260
Independence Realty Trust
IRT
$4.22B
| $2.64M | 0.02% |
128,878
-1,237
| -1% | -$25.4K |
|
261
Lumen
LUMN
$4.87B
| $2.59M | 0.02% |
+365,131
| New | +$2.59M |
|
262
Bank OZK
OZK
$5.9B
| $2.56M | 0.02% |
59,659
-450
| -0.7% | -$19.3K |
|
|
BRKL
263
DELISTED
Brookline Bancorp
BRKL
| $2.49M | 0.02% |
246,744
-2,320
| -0.9% | -$23.4K |
|
264
Meritage Homes
MTH
$5.89B
| $2.46M | 0.02% |
+24,016
| New | +$2.46M |
|
265
iShares Russell 2500 ETF
SMMD
$1.64B
| $2.4M | 0.02% |
35,363
-14,907
| -30% | -$1.01M |
|
266
Autodesk
ADSK
$69.5B
| $2.34M | 0.02% |
8,504
-356
| -4% | -$98.1K |
|
267
Dynavax Technologies
DVAX
$1.18B
| $2.33M | 0.02% |
209,522
-1,854
| -0.9% | -$20.7K |
|
268
FNB Corp
FNB
$5.92B
| $2.27M | 0.02% |
160,774
-1,637
| -1% | -$23.1K |
|
269
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.18M | 0.01% |
53,014
-17,733
| -25% | -$730K |
|
270
Plexus
PLXS
$3.75B
| $2.18M | 0.01% |
15,949
-155
| -1% | -$21.2K |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.18M | 0.01% |
26,055
| – | – |
|
|
272
Freeport-McMoran
FCX
$66.5B
| $2.14M | 0.01% |
42,898
-2,454,338
| -98% | -$123M |
|
273
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.12M | 0.01% |
18,159
-4,798
| -21% | -$561K |
|
274
Idexx Laboratories
IDXX
$51.4B
| $2.11M | 0.01% |
4,168
-193
| -4% | -$97.5K |
|
275
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.1M | 0.01% |
3,655
+414
| +13% | +$238K |
|