CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-15.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-20%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36
Top Buys
| 1 |
Ciena
CIEN
|
$94M |
| 2 |
Huntington Ingalls Industries
HII
|
$73M |
| 3 |
Akamai
AKAM
|
$68.1M |
| 4 |
Idexx Laboratories
IDXX
|
$53.5M |
| 5 |
Verizon
VZ
|
$50.4M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$99.9M |
| 2 |
Five Below
FIVE
|
$94M |
| 3 |
WEX
WEX
|
$84.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$66.1M |
| 5 |
RBC Bearings
RBC
|
$61.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
276
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $603K | 0.01% |
97,495
-136,410
| -58% | -$844K |
|
277
Allete
ALE
$3.68B
| $592K | 0.01% |
9,749
-1,680
| -15% | -$102K |
|
278
Banner Corp
BANR
$2.31B
| $580K | 0.01% |
17,540
| – | – |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $575K | 0.01% |
4,000
+1,119
| +39% | +$161K |
|
|
AEL
280
DELISTED
American Equity Investment Life Holding Company
AEL
| $561K | 0.01% |
29,849
| – | – |
|
281
Williams-Sonoma
WSM
$23.4B
| $547K | 0.01% |
12,860
-1,370
| -10% | -$58.3K |
|
282
Brinker International
EAT
$7.08B
| $546K | 0.01% |
45,435
-2,970
| -6% | -$35.7K |
|
283
WSFS Financial
WSFS
$3.21B
| $542K | 0.01% |
21,759
| – | – |
|
284
Team
TISI
$84.2M
| $500K | 0.01% |
76,895
-11,540
| -13% | -$75K |
|
|
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
| $498K | 0.01% |
80,180
-7,715
| -9% | -$47.9K |
|
286
Curtiss-Wright
CW
$18B
| $478K | 0.01% |
5,176
+44
| +0.9% | +$4.06K |
|
287
Commercial Metals
CMC
$6.36B
| $440K | 0.01% |
27,885
| – | – |
|
|
JNCE
288
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $439K | 0.01% |
+92,470
| New | +$439K |
|
289
CDW
CDW
$21.4B
| $430K | 0.01% |
4,605
+42
| +0.9% | +$3.92K |
|
290
Descartes Systems
DSGX
$8.54B
| $424K | 0.01% |
12,333
+45
| +0.4% | +$1.55K |
|
291
Berkshire Hathaway Class B
BRK.B
$1.08T
| $398K | 0.01% |
2,177
-315
| -13% | -$57.6K |
|
292
VF Corp
VFC
$5.79B
| $368K | 0.01% |
6,801
-723,383
| -99% | -$39.1M |
|
293
Walmart
WMT
$793B
| $353K | 0.01% |
3,106
+15
| +0.5% | +$1.71K |
|
|
HA
294
DELISTED
Hawaiian Holdings, Inc.
HA
| $349K | 0.01% |
33,450
-102,895
| -75% | -$1.07M |
|
295
iShares Core MSCI EAFE ETF
IEFA
$149B
| $348K | 0.01% |
+6,970
| New | +$348K |
|
296
Vanguard Growth ETF
VUG
$185B
| $326K | 0.01% |
+2,079
| New | +$326K |
|
297
Coca-Cola
KO
$297B
| $322K | ﹤0.01% |
7,285
-530
| -7% | -$23.4K |
|
298
Cognex
CGNX
$7.38B
| $316K | ﹤0.01% |
7,484
-58
| -0.8% | -$2.45K |
|
299
Kennametal
KMT
$1.63B
| $316K | ﹤0.01% |
16,973
| – | – |
|
300
Southern Company
SO
$101B
| $306K | ﹤0.01% |
5,660
-1,408
| -20% | -$76.1K |
|