CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+16.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.6B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16
Top Buys
| 1 |
Masco
MAS
|
$116M |
| 2 |
Floor & Decor
FND
|
$114M |
| 3 |
Global Payments
GPN
|
$78.9M |
| 4 |
Entegris
ENTG
|
$65.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.2M |
Top Sells
| 1 |
Lennox International
LII
|
$108M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$85M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$57M |
| 4 |
Generac Holdings
GNRC
|
$39.4M |
| 5 |
Etsy
ETSY
|
$24.4M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valvoline
VVV
$4.95B
| $1.06M | 0.01% |
45,635
-735
| -2% | -$17K |
|
277
BJs Wholesale Club
BJ
$12.7B
| $1.04M | 0.01% |
27,870
+4,746
| +21% | +$177K |
|
278
Intercontinental Exchange
ICE
$99.9B
| $1.03M | 0.01% |
8,910
| – | – |
|
279
Wingstop
WING
$8.62B
| $1.02M | 0.01% |
+7,722
| New | +$1.02M |
|
280
OFG Bancorp
OFG
$2.02B
| $1.01M | 0.01% |
54,370
-1,030
| -2% | -$19.1K |
|
281
FNB Corp
FNB
$6.03B
| $985K | 0.01% |
103,658
-2,400
| -2% | -$22.8K |
|
282
WSFS Financial
WSFS
$3.27B
| $981K | 0.01% |
21,849
-315
| -1% | -$14.1K |
|
|
AYX
283
DELISTED
Alteryx, Inc.
AYX
| $910K | 0.01% |
7,472
+115
| +2% | +$14K |
|
|
GTY
284
Getty Realty Corp
GTY
$1.62B
| $899K | 0.01% |
32,634
-2,785
| -8% | -$76.7K |
|
285
QuidelOrtho
QDEL
$1.89B
| $876K | 0.01% |
+4,877
| New | +$876K |
|
|
AEL
286
DELISTED
American Equity Investment Life Holding Company
AEL
| $861K | 0.01% |
31,114
+515
| +2% | +$14.3K |
|
|
TCF
287
DELISTED
TCF Financial Corporation Common Stock
TCF
| $859K | 0.01% |
23,200
-575
| -2% | -$21.3K |
|
288
Intuitive Surgical
ISRG
$163B
| $829K | 0.01% |
3,039
+222
| +8% | +$60.6K |
|
289
Vanguard Total Stock Market ETF
VTI
$529B
| $803K | 0.01% |
+4,127
| New | +$803K |
|
290
Deere & Co
DE
$128B
| $786K | 0.01% |
2,920
+78
| +3% | +$21K |
|
291
Banner Corp
BANR
$2.34B
| $753K | 0.01% |
16,170
-1,960
| -11% | -$91.3K |
|
292
CVR Energy
CVI
$3.11B
| $735K | 0.01% |
49,332
-640
| -1% | -$9.54K |
|
|
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
| $733K | 0.01% |
306,845
-14,245
| -4% | -$34K |
|
294
iShares Russell 3000 ETF
IWV
$16.7B
| $710K | 0.01% |
3,178
+1,808
| +132% | +$404K |
|
295
First Mid Bancshares
FMBH
$975M
| $678K | 0.01% |
+20,154
| New | +$678K |
|
296
Jazz Pharmaceuticals
JAZZ
$7.77B
| $660K | 0.01% |
3,998
-36
| -0.9% | -$5.94K |
|
297
Southern Company
SO
$101B
| $651K | 0.01% |
10,593
+3,833
| +57% | +$236K |
|
|
JNCE
298
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $646K | 0.01% |
92,350
-1,280
| -1% | -$8.95K |
|
299
Highwoods Properties
HIW
$3.38B
| $645K | 0.01% |
16,263
-1,890
| -10% | -$75K |
|
300
Allete
ALE
$3.7B
| $630K | 0.01% |
10,179
+135
| +1% | +$8.36K |
|