CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.7%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.73B
AUM Growth
+$466M
(+6.4%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$91.2M |
| 2 |
Rollins
ROL
|
$89M |
| 3 |
Etsy
ETSY
|
$88M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$60.7M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$4.32M |
Top Sells
| 1 |
Carter's
CRI
|
$88.3M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$72.7M |
| 3 |
LCI Industries
LCII
|
$56.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
BorgWarner
BWA
|
$36.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
276
TXNM Energy, Inc.
TXNM
$5.99B
| $2.02M | 0.03% |
51,206
+4,730
| +10% | +$187K |
|
277
RingCentral
RNG
$2.89B
| $1.97M | 0.03% |
21,160
-6,500
| -23% | -$605K |
|
|
QTS
278
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.92M | 0.02% |
44,888
+4,840
| +12% | +$206K |
|
279
Idacorp
IDA
$6.77B
| $1.91M | 0.02% |
19,254
+1,660
| +9% | +$165K |
|
280
NCR Voyix
VYX
$1.84B
| $1.89M | 0.02% |
108,511
+9,951
| +10% | +$173K |
|
281
WSFS Financial
WSFS
$3.26B
| $1.8M | 0.02% |
38,138
+3,455
| +10% | +$163K |
|
282
MongoDB
MDB
$26.4B
| $1.78M | 0.02% |
+21,790
| New | +$1.78M |
|
283
Procter & Gamble
PG
$375B
| $1.75M | 0.02% |
21,026
+120
| +0.6% | +$9.99K |
|
284
Central Garden & Pet Class A
CENTA
$2.15B
| $1.73M | 0.02% |
65,186
+6,987
| +12% | +$185K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $1.71M | 0.02% |
15,412
| – | – |
|
286
FNB Corp
FNB
$5.92B
| $1.67M | 0.02% |
131,297
+13,980
| +12% | +$178K |
|
287
Bright Horizons
BFAM
$6.64B
| $1.57M | 0.02% |
13,300
-2,147
| -14% | -$253K |
|
288
iShares Core S&P 500 ETF
IVV
$664B
| $1.57M | 0.02% |
5,345
-89
| -2% | -$26.1K |
|
|
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | 0.02% |
41,452
+4,435
| +12% | +$157K |
|
290
Saia
SAIA
$8.34B
| $1.39M | 0.02% |
18,237
| – | – |
|
|
INFN
291
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | 0.02% |
187,484
+19,965
| +12% | +$146K |
|
|
SN
292
DELISTED
Sanchez Energy Corporation
SN
| $1.36M | 0.02% |
589,386
+63,220
| +12% | +$145K |
|
|
HIFR
293
DELISTED
InfraREIT, Inc.
HIFR
| $1.32M | 0.02% |
62,608
+6,680
| +12% | +$141K |
|
|
EE
294
DELISTED
El Paso Electric Company
EE
| $1.31M | 0.02% |
22,920
-49,100
| -68% | -$2.81M |
|
|
BDN
295
Brandywine Realty Trust
BDN
$759M
| $1.3M | 0.02% |
82,545
+8,755
| +12% | +$138K |
|
296
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.02% |
4
| – | – |
|
|
ANH
297
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.2M | 0.02% |
259,033
+27,695
| +12% | +$128K |
|
298
Highwoods Properties
HIW
$3.44B
| $1.16M | 0.02% |
24,521
+2,630
| +12% | +$124K |
|
299
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.15M | 0.01% |
13,130
-112
| -0.8% | -$9.77K |
|
300
Cohen & Steers
CNS
$3.7B
| $1.14M | 0.01% |
28,167
| – | – |
|