CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.84%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12B
AUM Growth
+$882M
(+8%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16
Top Buys
| 1 |
Azenta
AZTA
|
$121M |
| 2 |
Bank of America
BAC
|
$85.6M |
| 3 |
Asbury Automotive
ABG
|
$28.3M |
| 4 |
DexCom
DXCM
|
$12M |
| 5 |
Onto Innovation
ONTO
|
$11.8M |
Top Sells
| 1 |
Progressive
PGR
|
$88.8M |
| 2 |
Canadian National Railway
CNI
|
$78.9M |
| 3 |
Synopsys
SNPS
|
$45.3M |
| 4 |
Generac Holdings
GNRC
|
$34.5M |
| 5 |
Lamb Weston
LW
|
$32.5M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$26.6B
| $1.71M | 0.01% |
12,654
-10,611
| -46% | -$1.43M |
|
277
FNB Corp
FNB
$5.92B
| $1.7M | 0.01% |
137,630
+20,927
| +18% | +$258K |
|
278
BJs Wholesale Club
BJ
$12.8B
| $1.69M | 0.01% |
35,613
+25
| +0.1% | +$1.19K |
|
279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.66M | 0.01% |
+29,522
| New | +$1.66M |
|
280
Insulet
PODD
$24.5B
| $1.65M | 0.01% |
5,998
+71
| +1% | +$19.5K |
|
281
Wingstop
WING
$8.65B
| $1.61M | 0.01% |
10,185
+1,558
| +18% | +$246K |
|
282
OFG Bancorp
OFG
$1.99B
| $1.6M | 0.01% |
72,424
+10,974
| +18% | +$243K |
|
283
Boston Beer
SAM
$2.47B
| $1.6M | 0.01% |
1,566
-12
| -0.8% | -$12.3K |
|
284
Helen of Troy
HELE
$587M
| $1.59M | 0.01% |
6,966
-37,521
| -84% | -$8.56M |
|
285
Plexus
PLXS
$3.75B
| $1.52M | 0.01% |
+16,583
| New | +$1.52M |
|
286
MarketAxess Holdings
MKTX
$7.01B
| $1.5M | 0.01% |
3,234
+18
| +0.6% | +$8.34K |
|
|
287
Canadian National Railway
CNI
$60.3B
| $1.46M | 0.01% |
13,848
-747,377
| -98% | -$78.9M |
|
288
Idacorp
IDA
$6.77B
| $1.44M | 0.01% |
+14,760
| New | +$1.44M |
|
289
CyberArk
CYBR
$23.3B
| $1.43M | 0.01% |
10,971
+130
| +1% | +$16.9K |
|
290
Federated Hermes
FHI
$4.1B
| $1.41M | 0.01% |
+41,575
| New | +$1.41M |
|
291
Exxon Mobil
XOM
$466B
| $1.38M | 0.01% |
21,906
-95
| -0.4% | -$5.99K |
|
292
WSFS Financial
WSFS
$3.26B
| $1.37M | 0.01% |
29,395
+4,481
| +18% | +$209K |
|
293
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.35M | 0.01% |
3,159
+9
| +0.3% | +$3.85K |
|
294
FuelCell Energy
FCEL
$92.3M
| $1.33M | 0.01% |
4,979
+2,709
| +119% | +$723K |
|
295
Deere & Co
DE
$128B
| $1.32M | 0.01% |
3,735
+58
| +2% | +$20.5K |
|
|
CHX
296
DELISTED
ChampionX
CHX
| $1.3M | 0.01% |
50,813
+7,778
| +18% | +$199K |
|
|
AEL
297
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.3M | 0.01% |
40,263
+5,609
| +16% | +$181K |
|
298
American Tower
AMT
$92.9B
| $1.29M | 0.01% |
4,759
-10,660
| -69% | -$2.88M |
|
299
Cactus
WHD
$2.93B
| $1.26M | 0.01% |
+34,248
| New | +$1.26M |
|
300
Banner Corp
BANR
$2.34B
| $1.17M | 0.01% |
21,486
+3,251
| +18% | +$176K |
|