CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.81%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.1B
AUM Growth
+$457M
(+4.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.6M |
| 2 |
Freeport-McMoran
FCX
|
$87.6M |
| 3 |
Asbury Automotive
ABG
|
$79.9M |
| 4 |
CME Group
CME
|
$77.5M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$73.5M |
| 2 |
Crown Castle
CCI
|
$70.8M |
| 3 |
Verizon
VZ
|
$63M |
| 4 |
Lamb Weston
LW
|
$59.6M |
| 5 |
Williams-Sonoma
WSM
|
$43M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Commercial Metals
CMC
$6.64B
| $1.49M | 0.01% |
48,225
+21,345
| +79% | +$658K |
|
277
FNB Corp
FNB
$5.95B
| $1.48M | 0.01% |
116,703
+13,045
| +13% | +$166K |
|
278
CyberArk
CYBR
$23.3B
| $1.4M | 0.01% |
10,841
-53,915
| -83% | -$6.97M |
|
279
Mine Safety
MSA
$6.73B
| $1.4M | 0.01% |
9,304
+89
| +1% | +$13.4K |
|
280
Independence Realty Trust
IRT
$4.22B
| $1.39M | 0.01% |
91,675
+9,980
| +12% | +$152K |
|
281
OFG Bancorp
OFG
$2B
| $1.39M | 0.01% |
61,450
+7,080
| +13% | +$160K |
|
282
Deere & Co
DE
$128B
| $1.38M | 0.01% |
3,677
+757
| +26% | +$283K |
|
283
iShares Core S&P 500 ETF
IVV
$664B
| $1.38M | 0.01% |
3,459
-390
| -10% | -$155K |
|
284
Valvoline
VVV
$4.97B
| $1.34M | 0.01% |
51,385
+5,750
| +13% | +$150K |
|
285
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.25M | 0.01% |
3,150
+97
| +3% | +$38.4K |
|
286
WSFS Financial
WSFS
$3.24B
| $1.24M | 0.01% |
24,914
+3,065
| +14% | +$153K |
|
287
Exxon Mobil
XOM
$472B
| $1.23M | 0.01% |
22,001
-6,324
| -22% | -$353K |
|
288
Exponent
EXPO
$3.66B
| $1.21M | 0.01% |
+12,445
| New | +$1.21M |
|
|
GLUU
289
DELISTED
Glu Mobile Inc.
GLUU
| $1.2M | 0.01% |
96,400
-567,051
| -85% | -$7.08M |
|
290
Automatic Data Processing
ADP
$122B
| $1.11M | 0.01% |
5,880
-350
| -6% | -$66K |
|
291
Wingstop
WING
$8.68B
| $1.1M | 0.01% |
8,627
+905
| +12% | +$115K |
|
|
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.09M | 0.01% |
34,654
+3,540
| +11% | +$112K |
|
|
JNCE
293
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.06M | 0.01% |
102,770
+10,420
| +11% | +$107K |
|
294
CVR Energy
CVI
$3.15B
| $1.05M | 0.01% |
54,737
+5,405
| +11% | +$104K |
|
295
FuelCell Energy
FCEL
$88.7M
| $981K | 0.01% |
2,270
-2,079
| -48% | -$898K |
|
296
Banner Corp
BANR
$2.34B
| $972K | 0.01% |
18,235
+2,065
| +13% | +$110K |
|
|
CHX
297
DELISTED
ChampionX
CHX
| $935K | 0.01% |
43,035
+10,370
| +32% | +$225K |
|
298
Intercontinental Exchange
ICE
$99.5B
| $924K | 0.01% |
8,276
-634
| -7% | -$70.8K |
|
299
Intuitive Surgical
ISRG
$166B
| $828K | 0.01% |
3,360
+321
| +11% | +$79.1K |
|
300
Intel
INTC
$107B
| $825K | 0.01% |
12,889
-136,025
| -91% | -$8.71M |
|