CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-12.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.65B
AUM Growth
-$1.08B
(-14%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
150
Reduced
161
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$81.7M |
| 2 |
Five Below
FIVE
|
$75.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$75.6M |
| 4 |
Zebra Technologies
ZBRA
|
$74.3M |
| 5 |
Generac Holdings
GNRC
|
$73.4M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$94.2M |
| 2 |
Snap-on
SNA
|
$90.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$79.7M |
| 4 |
Henry Schein
HSIC
|
$76.8M |
| 5 |
Cognex
CGNX
|
$63.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.82M | 0.03% |
54,870
+34,465
| +169% | +$1.14M |
|
277
Arlo Technologies
ARLO
$1.9B
| $1.82M | 0.03% |
+181,930
| New | +$1.82M |
|
278
LyondellBasell Industries
LYB
$17.5B
| $1.79M | 0.03% |
21,470
-10
| -0% | -$831 |
|
279
Grand Canyon Education
LOPE
$5.76B
| $1.78M | 0.03% |
18,550
-6,800
| -27% | -$654K |
|
280
RingCentral
RNG
$2.76B
| $1.74M | 0.03% |
21,160
| – | – |
|
|
QTS
281
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.73M | 0.03% |
46,563
+1,675
| +4% | +$62.1K |
|
282
Central Garden & Pet Class A
CENTA
$2.14B
| $1.68M | 0.03% |
67,224
+2,038
| +3% | +$51K |
|
283
NCR Voyix
VYX
$1.74B
| $1.59M | 0.02% |
112,048
+3,537
| +3% | +$50.1K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.02% |
15,412
| – | – |
|
285
iShares Core S&P 500 ETF
IVV
$666B
| $1.54M | 0.02% |
6,119
+774
| +14% | +$195K |
|
286
WSFS Financial
WSFS
$3.27B
| $1.5M | 0.02% |
39,523
+1,385
| +4% | +$52.5K |
|
287
CNO Financial Group
CNO
$3.92B
| $1.48M | 0.02% |
99,114
+3,500
| +4% | +$52.1K |
|
288
Bright Horizons
BFAM
$6.62B
| $1.43M | 0.02% |
12,802
-498
| -4% | -$55.5K |
|
|
HIFR
289
DELISTED
InfraREIT, Inc.
HIFR
| $1.35M | 0.02% |
64,258
+1,650
| +3% | +$34.7K |
|
290
Teladoc Health
TDOC
$1.35B
| $1.34M | 0.02% |
27,002
-75
| -0.3% | -$3.72K |
|
291
FNB Corp
FNB
$6.03B
| $1.32M | 0.02% |
134,447
+3,150
| +2% | +$31K |
|
|
SPPI
292
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.31M | 0.02% |
149,753
+6,275
| +4% | +$54.9K |
|
293
Intercontinental Exchange
ICE
$99.9B
| $1.29M | 0.02% |
17,093
-740,014
| -98% | -$55.8M |
|
294
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.02% |
4
| – | – |
|
|
EE
295
DELISTED
El Paso Electric Company
EE
| $1.19M | 0.02% |
23,825
+905
| +4% | +$45.4K |
|
|
AEL
296
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | 0.02% |
42,672
+1,220
| +3% | +$34.1K |
|
297
Banner Corp
BANR
$2.34B
| $1.17M | 0.02% |
+21,925
| New | +$1.17M |
|
298
Cohen & Steers
CNS
$3.71B
| $1.13M | 0.02% |
33,047
+4,880
| +17% | +$167K |
|
299
Saia
SAIA
$7.92B
| $1.13M | 0.02% |
20,227
+1,990
| +11% | +$111K |
|
|
BDN
300
Brandywine Realty Trust
BDN
$749M
| $1.09M | 0.02% |
84,755
+2,210
| +3% | +$28.4K |
|