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
(+9.1%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23
Top Buys
| 1 |
Encompass Health
EHC
|
$92.7M |
| 2 |
Welltower
WELL
|
$89M |
| 3 |
Motorola Solutions
MSI
|
$87.2M |
| 4 |
Cloudflare
NET
|
$84.3M |
| 5 |
Pinterest
PINS
|
$82.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$141M |
| 2 |
ResMed
RMD
|
$125M |
| 3 |
Teledyne Technologies
TDY
|
$107M |
| 4 |
Baker Hughes
BKR
|
$95.2M |
| 5 |
Copart
CPRT
|
$89.5M |
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 | |
|---|---|---|---|---|---|---|
251
Commercial Metals
CMC
$6.63B
| $3.37M | 0.02% |
68,850
+69
| +0.1% | +$3.38K |
|
252
CRISPR Therapeutics
CRSP
$4.99B
| $3.33M | 0.02% |
68,404
+102
| +0.1% | +$4.96K |
|
253
Monster Beverage
MNST
$61B
| $3.28M | 0.02% |
+52,380
| New | +$3.28M |
|
254
Talos Energy
TALO
$1.65B
| $3.26M | 0.02% |
384,387
+31
| +0% | +$263 |
|
255
Avista
AVA
$2.99B
| $3.24M | 0.02% |
85,294
+94
| +0.1% | +$3.57K |
|
256
Adobe
ADBE
$148B
| $3.23M | 0.02% |
8,361
-7,631
| -48% | -$2.95M |
|
257
Equinix
EQIX
$75.7B
| $3.19M | 0.02% |
4,014
-13
| -0.3% | -$10.3K |
|
258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.11M | 0.02% |
106,124
-9,615
| -8% | -$282K |
|
259
Federated Hermes
FHI
$4.1B
| $3.09M | 0.02% |
69,616
+18,334
| +36% | +$813K |
|
260
Canadian Pacific Kansas City
CP
$70.3B
| $3.01M | 0.02% |
38,029
-84
| -0.2% | -$6.66K |
|
261
Matador Resources
MTDR
$6.01B
| $2.95M | 0.02% |
61,865
-5,667
| -8% | -$270K |
|
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 |
|
264
iShares Core US REIT ETF
USRT
$3.11B
| $2.74M | 0.02% |
48,525
-4,373
| -8% | -$247K |
|
265
United Rentals
URI
$62.7B
| $2.69M | 0.02% |
3,568
+70
| +2% | +$52.7K |
|
266
Blue Bird Corp
BLBD
$1.87B
| $2.68M | 0.02% |
+62,178
| New | +$2.68M |
|
267
Intuit
INTU
$188B
| $2.54M | 0.02% |
3,229
-14,021
| -81% | -$11M |
|
268
Congress Large Cap Growth ETF
CAML
$324M
| $2.48M | 0.02% |
+67,499
| New | +$2.48M |
|
269
Powell Industries
POWL
$3.24B
| $2.45M | 0.02% |
+11,657
| New | +$2.45M |
|
270
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.43M | 0.02% |
27,211
+605
| +2% | +$54.1K |
|
271
Independence Realty Trust
IRT
$4.22B
| $2.37M | 0.02% |
134,155
-94
| -0.1% | -$1.66K |
|
272
Darden Restaurants
DRI
$24.5B
| $2.34M | 0.02% |
10,728
-2,542
| -19% | -$554K |
|
273
Idacorp
IDA
$6.77B
| $2.28M | 0.02% |
19,780
+13
| +0.1% | +$1.5K |
|
274
FTI Consulting
FCN
$5.46B
| $2.28M | 0.02% |
14,121
-3,175
| -18% | -$513K |
|
275
CVR Energy
CVI
$3.16B
| $2.27M | 0.02% |
84,479
-57
| -0.1% | -$1.53K |
|