CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+18.27%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.6B
AUM Growth
+$1.21B
Cap. Flow
-$455M
Cap. Flow %
-3.12%
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23

Sector Composition

1 Technology 30.51%
2 Industrials 16.09%
3 Healthcare 12.33%
4 Financials 10.21%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMC icon
251
Commercial Metals
CMC
$6.63B
$3.37M 0.02%
68,850
+69
+0.1% +$3.38K
CRSP icon
252
CRISPR Therapeutics
CRSP
$4.99B
$3.33M 0.02%
68,404
+102
+0.1% +$4.96K
MNST icon
253
Monster Beverage
MNST
$61B
$3.28M 0.02%
+52,380
New +$3.28M
TALO icon
254
Talos Energy
TALO
$1.65B
$3.26M 0.02%
384,387
+31
+0% +$263
AVA icon
255
Avista
AVA
$2.99B
$3.24M 0.02%
85,294
+94
+0.1% +$3.57K
ADBE icon
256
Adobe
ADBE
$148B
$3.23M 0.02%
8,361
-7,631
-48% -$2.95M
EQIX icon
257
Equinix
EQIX
$75.7B
$3.19M 0.02%
4,014
-13
-0.3% -$10.3K
ANGL icon
258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.11M 0.02%
106,124
-9,615
-8% -$282K
FHI icon
259
Federated Hermes
FHI
$4.1B
$3.09M 0.02%
69,616
+18,334
+36% +$813K
CP icon
260
Canadian Pacific Kansas City
CP
$70.3B
$3.01M 0.02%
38,029
-84
-0.2% -$6.66K
MTDR icon
261
Matador Resources
MTDR
$6.01B
$2.95M 0.02%
61,865
-5,667
-8% -$270K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.87M 0.02%
93,529
-8,427
-8% -$259K
BRKL
263
DELISTED
Brookline Bancorp
BRKL
$2.82M 0.02%
267,456
-301
-0.1% -$3.18K
USRT icon
264
iShares Core US REIT ETF
USRT
$3.11B
$2.74M 0.02%
48,525
-4,373
-8% -$247K
URI icon
265
United Rentals
URI
$62.7B
$2.69M 0.02%
3,568
+70
+2% +$52.7K
BLBD icon
266
Blue Bird Corp
BLBD
$1.87B
$2.68M 0.02%
+62,178
New +$2.68M
INTU icon
267
Intuit
INTU
$188B
$2.54M 0.02%
3,229
-14,021
-81% -$11M
CAML icon
268
Congress Large Cap Growth ETF
CAML
$324M
$2.48M 0.02%
+67,499
New +$2.48M
POWL icon
269
Powell Industries
POWL
$3.24B
$2.45M 0.02%
+11,657
New +$2.45M
EFA icon
270
iShares MSCI EAFE ETF
EFA
$66.2B
$2.43M 0.02%
27,211
+605
+2% +$54.1K
IRT icon
271
Independence Realty Trust
IRT
$4.22B
$2.37M 0.02%
134,155
-94
-0.1% -$1.66K
DRI icon
272
Darden Restaurants
DRI
$24.5B
$2.34M 0.02%
10,728
-2,542
-19% -$554K
IDA icon
273
Idacorp
IDA
$6.77B
$2.28M 0.02%
19,780
+13
+0.1% +$1.5K
FCN icon
274
FTI Consulting
FCN
$5.46B
$2.28M 0.02%
14,121
-3,175
-18% -$513K
CVI icon
275
CVR Energy
CVI
$3.16B
$2.27M 0.02%
84,479
-57
-0.1% -$1.53K