CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.11B
AUM Growth
+$243M
(+3.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
200
Reduced
125
Closed
27
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$87.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$86.6M |
| 3 |
Paycom
PAYC
|
$81.9M |
| 4 |
Hyatt Hotels
H
|
$81.8M |
| 5 |
Lamb Weston
LW
|
$80.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$91.7M |
| 2 |
Factset
FDS
|
$83.8M |
| 3 |
Hasbro
HAS
|
$73.7M |
| 4 |
Camden Property Trust
CPT
|
$70.2M |
| 5 |
PepsiCo
PEP
|
$49.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Terreno Realty
TRNO
$5.98B
| $1.83M | 0.03% |
53,065
+986
| +2% | +$34K |
|
|
TXNM
277
TXNM Energy, Inc.
TXNM
$5.99B
| $1.81M | 0.03% |
47,396
+879
| +2% | +$33.6K |
|
|
GBT
278
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.81M | 0.03% |
37,387
+259
| +0.7% | +$12.5K |
|
279
Brinker International
EAT
$7.11B
| $1.76M | 0.02% |
48,707
+906
| +2% | +$32.7K |
|
280
Xylem
XYL
$34.5B
| $1.75M | 0.02% |
22,800
+50
| +0.2% | +$3.85K |
|
|
ECOL
281
DELISTED
US Ecology, Inc.
ECOL
| $1.73M | 0.02% |
32,401
+7,524
| +30% | +$401K |
|
|
SN
282
DELISTED
Sanchez Energy Corporation
SN
| $1.7M | 0.02% |
543,186
+10,116
| +2% | +$31.7K |
|
283
WSFS Financial
WSFS
$3.27B
| $1.69M | 0.02% |
35,298
+657
| +2% | +$31.5K |
|
|
SVU
284
DELISTED
SUPERVALU Inc.
SVU
| $1.67M | 0.02% |
109,306
+2,039
| +2% | +$31.1K |
|
285
Procter & Gamble
PG
$373B
| $1.65M | 0.02% |
20,826
-495
| -2% | -$39.2K |
|
286
WD-40
WDFC
$2.93B
| $1.63M | 0.02% |
12,360
+232
| +2% | +$30.6K |
|
|
CCF
287
DELISTED
Chase Corporation
CCF
| $1.62M | 0.02% |
13,946
+2,507
| +22% | +$292K |
|
288
FNB Corp
FNB
$6.03B
| $1.62M | 0.02% |
120,107
+2,235
| +2% | +$30.1K |
|
289
J&J Snack Foods
JJSF
$2.11B
| $1.59M | 0.02% |
11,675
+1,891
| +19% | +$258K |
|
290
Idacorp
IDA
$6.76B
| $1.59M | 0.02% |
18,029
+335
| +2% | +$29.6K |
|
|
BLUE
291
DELISTED
bluebird bio
BLUE
| $1.56M | 0.02% |
704
+17
| +2% | +$37.6K |
|
292
Team
TISI
$86.5M
| $1.55M | 0.02% |
11,299
+210
| +2% | +$28.9K |
|
293
Bright Horizons
BFAM
$6.62B
| $1.53M | 0.02% |
15,317
+1,685
| +12% | +$168K |
|
294
Intuitive Surgical
ISRG
$163B
| $1.46M | 0.02% |
10,578
-255
| -2% | -$35.1K |
|
|
QTS
295
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.45M | 0.02% |
40,048
-24,136
| -38% | -$874K |
|
296
iShares Core S&P 500 ETF
IVV
$666B
| $1.37M | 0.02% |
5,175
-291
| -5% | -$77.2K |
|
297
Central Garden & Pet Class A
CENTA
$2.14B
| $1.33M | 0.02% |
+41,930
| New | +$1.33M |
|
|
RSPP
298
DELISTED
RSP Permian, Inc.
RSPP
| $1.28M | 0.02% |
27,305
+506
| +2% | +$23.7K |
|
|
SNR
299
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.26M | 0.02% |
154,573
+3,735
| +2% | +$30.5K |
|
300
Saia
SAIA
$7.92B
| $1.21M | 0.02% |
16,092
| – | – |
|