CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.68%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.21B
AUM Growth
+$446M
(+5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.7M |
| 2 |
WEX
WEX
|
$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
Dover
DOV
|
$57.8M |
| 5 |
Motorola Solutions
MSI
|
$47.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Rollins
ROL
|
$72.7M |
| 3 |
Verisk Analytics
VRSK
|
$61.4M |
| 4 |
Northrop Grumman
NOC
|
$56.7M |
| 5 |
Etsy
ETSY
|
$49.5M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams-Sonoma
WSM
$24.7B
| $1.05M | 0.01% |
28,460
-6,620
| -19% | -$243K |
|
277
UMB Financial
UMBF
$9.45B
| $1.01M | 0.01% |
14,705
-3,425
| -19% | -$235K |
|
278
Banner Corp
BANR
$2.34B
| $993K | 0.01% |
17,540
-4,100
| -19% | -$232K |
|
279
CRISPR Therapeutics
CRSP
$4.99B
| $984K | 0.01% |
16,150
-26,940
| -63% | -$1.64M |
|
280
Intercontinental Exchange
ICE
$99.8B
| $965K | 0.01% |
10,425
-1,650
| -14% | -$153K |
|
281
WSFS Financial
WSFS
$3.26B
| $957K | 0.01% |
21,759
-17,100
| -44% | -$752K |
|
282
Allete
ALE
$3.69B
| $928K | 0.01% |
11,429
-9,330
| -45% | -$758K |
|
283
Automatic Data Processing
ADP
$120B
| $900K | 0.01% |
5,276
-50
| -0.9% | -$8.53K |
|
|
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
| $893K | 0.01% |
29,849
-8,285
| -22% | -$248K |
|
285
Ecolab
ECL
$77.6B
| $869K | 0.01% |
4,503
-255
| -5% | -$49.2K |
|
286
Highwoods Properties
HIW
$3.44B
| $865K | 0.01% |
17,678
-4,920
| -22% | -$241K |
|
287
West Pharmaceutical
WST
$18B
| $803K | 0.01% |
5,344
-325
| -6% | -$48.8K |
|
288
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $791K | 0.01% |
26,400
| – | – |
|
289
McDonald's
MCD
$224B
| $765K | 0.01% |
3,870
-19
| -0.5% | -$3.76K |
|
290
Ring Energy
REI
$207M
| $742K | 0.01% |
281,189
-78,655
| -22% | -$208K |
|
291
Curtiss-Wright
CW
$18.1B
| $723K | 0.01% |
+5,132
| New | +$723K |
|
|
ANH
292
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $656K | 0.01% |
186,324
-51,740
| -22% | -$182K |
|
293
CDW
CDW
$22.2B
| $652K | 0.01% |
+4,563
| New | +$652K |
|
294
Kennametal
KMT
$1.67B
| $626K | 0.01% |
16,973
-34,500
| -67% | -$1.27M |
|
295
Commercial Metals
CMC
$6.63B
| $621K | 0.01% |
+27,885
| New | +$621K |
|
296
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $593K | 0.01% |
14,405
-2,980
| -17% | -$123K |
|
|
MFA
297
MFA Financial
MFA
$1.07B
| $582K | 0.01% |
19,024
-5,328
| -22% | -$163K |
|
298
Berkshire Hathaway Class B
BRK.B
$1.08T
| $564K | 0.01% |
2,492
| – | – |
|
299
RTX Corp
RTX
$211B
| $551K | 0.01% |
5,843
| – | – |
|
300
Descartes Systems
DSGX
$9.26B
| $525K | 0.01% |
12,288
-1,002
| -8% | -$42.8K |
|