CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.28%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.87B
AUM Growth
+$398M
(+6.1%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
143
Reduced
185
Closed
20
Top Buys
| 1 |
Burlington
BURL
|
$87.4M |
| 2 |
LCI Industries
LCII
|
$78.8M |
| 3 |
Copart
CPRT
|
$78.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$54.1M |
| 5 |
A.O. Smith
AOS
|
$46.4M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$69.3M |
| 2 |
F5
FFIV
|
$66.9M |
| 3 |
Dorman Products
DORM
|
$65.6M |
| 4 |
Acuity Brands
AYI
|
$61.3M |
| 5 |
Colgate-Palmolive
CL
|
$48M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idacorp
IDA
$6.77B
| $1.62M | 0.02% |
17,694
-310
| -2% | -$28.3K |
|
277
Granite Construction
GVA
$4.73B
| $1.59M | 0.02% |
25,078
| – | – |
|
|
BLUE
278
DELISTED
bluebird bio
BLUE
| $1.58M | 0.02% |
687
-541
| -44% | -$1.25M |
|
279
Xylem
XYL
$34.2B
| $1.55M | 0.02% |
22,750
+2,029
| +10% | +$138K |
|
|
VR
280
DELISTED
Validus Hold Ltd
VR
| $1.49M | 0.02% |
31,809
-530
| -2% | -$24.9K |
|
281
J&J Snack Foods
JJSF
$2.12B
| $1.49M | 0.02% |
9,784
-3,407
| -26% | -$517K |
|
282
ASGN Inc
ASGN
$2.32B
| $1.48M | 0.02% |
23,041
| – | – |
|
283
iShares Core S&P 500 ETF
IVV
$664B
| $1.47M | 0.02% |
5,466
-250
| -4% | -$67.2K |
|
|
GBT
284
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.46M | 0.02% |
37,128
-17,445
| -32% | -$686K |
|
285
WD-40
WDFC
$2.95B
| $1.43M | 0.02% |
12,128
-215
| -2% | -$25.4K |
|
|
CCF
286
DELISTED
Chase Corporation
CCF
| $1.38M | 0.02% |
11,439
+1,708
| +18% | +$206K |
|
287
LeMaitre Vascular
LMAT
$2.21B
| $1.37M | 0.02% |
42,898
+2,611
| +6% | +$83.1K |
|
|
BDN
288
Brandywine Realty Trust
BDN
$759M
| $1.34M | 0.02% |
73,825
-1,300
| -2% | -$23.6K |
|
289
Intuitive Surgical
ISRG
$167B
| $1.32M | 0.02% |
10,833
-1,209
| -10% | -$147K |
|
290
Bright Horizons
BFAM
$6.64B
| $1.28M | 0.02% |
13,632
| – | – |
|
|
ANH
291
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.27M | 0.02% |
233,592
-4,100
| -2% | -$22.3K |
|
|
ECOL
292
DELISTED
US Ecology, Inc.
ECOL
| $1.27M | 0.02% |
24,877
+2,653
| +12% | +$135K |
|
293
Energizer
ENR
$1.96B
| $1.25M | 0.02% |
+26,105
| New | +$1.25M |
|
294
ODP
ODP
$668M
| $1.23M | 0.02% |
34,817
-615
| -2% | -$21.8K |
|
295
Marcus Corp
MCS
$483M
| $1.22M | 0.02% |
44,716
+7,672
| +21% | +$210K |
|
296
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.02% |
4
| – | – |
|
|
SPN
297
DELISTED
Superior Energy Services, Inc.
SPN
| $1.17M | 0.02% |
121,884
-2,135
| -2% | -$20.6K |
|
|
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | 0.02% |
37,426
-660
| -2% | -$20.3K |
|
|
SNR
299
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.14M | 0.02% |
150,838
-3,530
| -2% | -$26.7K |
|
300
Saia
SAIA
$8.34B
| $1.14M | 0.02% |
16,092
| – | – |
|