CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.77B
AUM Growth
-$113M
(-1.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$88.6M |
| 2 |
Sun Communities
SUI
|
$87.9M |
| 3 |
Diodes
DIOD
|
$87.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$85.3M |
| 2 |
Hyatt Hotels
H
|
$78.2M |
| 3 |
Littelfuse
LFUS
|
$71.6M |
| 4 |
PVH
PVH
|
$60.9M |
| 5 |
UnitedHealth
UNH
|
$51.3M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UMB Financial
UMBF
$9.45B
| $1.17M | 0.02% |
+18,130
| New | +$1.17M |
|
277
Workday
WDAY
$61.7B
| $1.16M | 0.02% |
6,850
| – | – |
|
278
MarketAxess Holdings
MKTX
$7.01B
| $1.13M | 0.01% |
3,450
+85
| +3% | +$27.8K |
|
279
iShares Core S&P 500 ETF
IVV
$664B
| $1.12M | 0.01% |
3,760
-428
| -10% | -$128K |
|
280
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.12M | 0.01% |
14,333
+1,262
| +10% | +$98.3K |
|
281
Intercontinental Exchange
ICE
$99.8B
| $1.11M | 0.01% |
12,075
-626
| -5% | -$57.8K |
|
|
SPPI
282
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.11M | 0.01% |
133,733
-13,465
| -9% | -$112K |
|
283
Masimo
MASI
$8B
| $1.08M | 0.01% |
7,225
-18,188
| -72% | -$2.71M |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.01% |
8,034
+2,178
| +37% | +$290K |
|
285
Highwoods Properties
HIW
$3.44B
| $1.02M | 0.01% |
22,598
-2,275
| -9% | -$102K |
|
286
iShares Russell 1000 Growth ETF
IWF
$117B
| $1M | 0.01% |
6,271
-11,488
| -65% | -$1.83M |
|
287
Ecolab
ECL
$77.6B
| $942K | 0.01% |
4,758
-1,035
| -18% | -$205K |
|
|
INFN
288
DELISTED
Infinera Corporation Common Stock
INFN
| $936K | 0.01% |
171,825
-17,275
| -9% | -$94.1K |
|
|
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
| $923K | 0.01% |
38,134
-3,830
| -9% | -$92.7K |
|
290
Automatic Data Processing
ADP
$120B
| $860K | 0.01% |
5,326
+101
| +2% | +$16.3K |
|
291
McDonald's
MCD
$224B
| $835K | 0.01% |
3,889
-651
| -14% | -$140K |
|
292
SPDR S&P 500 ETF Trust
SPY
$660B
| $814K | 0.01% |
2,742
+42
| +2% | +$12.5K |
|
293
West Pharmaceutical
WST
$18B
| $804K | 0.01% |
+5,669
| New | +$804K |
|
294
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $793K | 0.01% |
26,400
| – | – |
|
|
ANH
295
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $786K | 0.01% |
238,064
-23,955
| -9% | -$79.1K |
|
|
MFA
296
MFA Financial
MFA
$1.07B
| $717K | 0.01% |
24,352
-2,456
| -9% | -$72.3K |
|
|
297
Hyatt Hotels
H
$13.8B
| $699K | 0.01% |
9,483
-1,060,411
| -99% | -$78.2M |
|
298
Verizon
VZ
$187B
| $696K | 0.01% |
11,526
+689
| +6% | +$41.6K |
|
299
Pebblebrook Hotel Trust
PEB
$1.4B
| $688K | 0.01% |
24,728
-2,485
| -9% | -$69.1K |
|
300
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $672K | 0.01% |
17,385
-865
| -5% | -$33.4K |
|