CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-4.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Uber
UBER
|
$99.4M |
| 3 |
Broadcom
AVGO
|
$87.8M |
| 4 |
Guidewire Software
GWRE
|
$85.5M |
| 5 |
CyberArk
CYBR
|
$84.6M |
Top Sells
| 1 |
Intuit
INTU
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$121M |
| 3 |
Take-Two Interactive
TTWO
|
$119M |
| 4 |
Valvoline
VVV
|
$119M |
| 5 |
Church & Dwight Co
CHD
|
$109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dynavax Technologies
DVAX
$1.17B
| $2.95M | 0.02% |
227,522
-1,271
| -0.6% | -$16.5K |
|
252
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.93M | 0.02% |
5,245
-2,739
| -34% | -$1.53M |
|
|
BRKL
253
DELISTED
Brookline Bancorp
BRKL
| $2.92M | 0.02% |
267,757
-1,581
| -0.6% | -$17.2K |
|
254
Independence Realty Trust
IRT
$4.21B
| $2.85M | 0.02% |
134,249
-627
| -0.5% | -$13.3K |
|
255
MoonLake Immunotherapeutics
MLTX
$3.79B
| $2.84M | 0.02% |
72,730
-263
| -0.4% | -$10.3K |
|
256
FTI Consulting
FCN
$5.45B
| $2.84M | 0.02% |
17,296
-188,092
| -92% | -$30.9M |
|
257
Darden Restaurants
DRI
$24.5B
| $2.76M | 0.02% |
13,270
-1,498
| -10% | -$311K |
|
258
Bank OZK
OZK
$5.89B
| $2.71M | 0.02% |
62,352
-288
| -0.5% | -$12.5K |
|
259
Canadian Pacific Kansas City
CP
$70.4B
| $2.68M | 0.02% |
38,113
-2,811
| -7% | -$197K |
|
260
iShares Core S&P 500 ETF
IVV
$663B
| $2.57M | 0.02% |
4,566
-12,186
| -73% | -$6.85M |
|
261
Air Products & Chemicals
APD
$64.4B
| $2.51M | 0.02% |
8,501
+764
| +10% | +$225K |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.46M | 0.02% |
29,499
-18,780
| -39% | -$1.56M |
|
|
263
Church & Dwight Co
CHD
$23.3B
| $2.44M | 0.02% |
22,171
-993,670
| -98% | -$109M |
|
264
CleanSpark
CLSK
$2.58B
| $2.35M | 0.02% |
+349,941
| New | +$2.35M |
|
265
CRISPR Therapeutics
CRSP
$4.98B
| $2.32M | 0.02% |
68,302
-437
| -0.6% | -$14.9K |
|
266
Idacorp
IDA
$6.76B
| $2.3M | 0.02% |
19,767
-91
| -0.5% | -$10.6K |
|
|
267
Take-Two Interactive
TTWO
$44.2B
| $2.24M | 0.02% |
10,819
-573,313
| -98% | -$119M |
|
268
T-Mobile US
TMUS
$284B
| $2.23M | 0.02% |
8,368
-146
| -2% | -$38.9K |
|
269
United Rentals
URI
$62.7B
| $2.19M | 0.02% |
3,498
-560
| -14% | -$351K |
|
270
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.17M | 0.02% |
26,606
+801
| +3% | +$65.5K |
|
271
Federated Hermes
FHI
$4.09B
| $2.09M | 0.02% |
51,282
-289
| -0.6% | -$11.8K |
|
272
Plexus
PLXS
$3.74B
| $2.07M | 0.02% |
16,133
-97
| -0.6% | -$12.4K |
|
273
Walmart
WMT
$800B
| $2.06M | 0.02% |
23,478
-711
| -3% | -$62.4K |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.94M | 0.01% |
7,592
-39,402
| -84% | -$10.1M |
|
275
UnitedHealth
UNH
$285B
| $1.94M | 0.01% |
3,703
-6,457
| -64% | -$3.38M |
|