CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.11%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.8B
AUM Growth
+$857M
(+7.2%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19
Top Buys
| 1 |
SPS Commerce
SPSC
|
$136M |
| 2 |
Darden Restaurants
DRI
|
$114M |
| 3 |
Eaton
ETN
|
$92.4M |
| 4 |
Repligen
RGEN
|
$88.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
Fortinet
FTNT
|
$197M |
| 2 |
Idexx Laboratories
IDXX
|
$124M |
| 3 |
Air Products & Chemicals
APD
|
$78.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$61.2M |
| 5 |
Generac Holdings
GNRC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PTC
PTC
$25.6B
| $1.7M | 0.01% |
14,194
+239
| +2% | +$28.6K |
|
277
ServiceNow
NOW
$190B
| $1.7M | 0.01% |
+2,725
| New | +$1.7M |
|
278
American Tower
AMT
$92.9B
| $1.7M | 0.01% |
6,385
+1,626
| +34% | +$432K |
|
279
Wingstop
WING
$8.65B
| $1.67M | 0.01% |
10,188
+3
| +0% | +$492 |
|
280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.63M | 0.01% |
30,507
+985
| +3% | +$52.7K |
|
281
FNB Corp
FNB
$5.92B
| $1.62M | 0.01% |
139,675
+2,045
| +1% | +$23.8K |
|
282
Deere & Co
DE
$128B
| $1.59M | 0.01% |
4,748
+1,013
| +27% | +$339K |
|
283
Idacorp
IDA
$6.77B
| $1.59M | 0.01% |
15,374
+614
| +4% | +$63.5K |
|
284
Helen of Troy
HELE
$587M
| $1.55M | 0.01% |
6,907
-59
| -0.8% | -$13.3K |
|
285
Cactus
WHD
$2.93B
| $1.54M | 0.01% |
40,837
+6,589
| +19% | +$248K |
|
286
Plexus
PLXS
$3.75B
| $1.52M | 0.01% |
17,043
+460
| +3% | +$41.1K |
|
287
WSFS Financial
WSFS
$3.26B
| $1.51M | 0.01% |
29,499
+104
| +0.4% | +$5.34K |
|
288
Webster Financial
WBS
$10.3B
| $1.5M | 0.01% |
27,460
-66,480
| -71% | -$3.62M |
|
289
MarketAxess Holdings
MKTX
$7.01B
| $1.43M | 0.01% |
3,394
+160
| +5% | +$67.3K |
|
290
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.41M | 0.01% |
3,273
+114
| +4% | +$48.9K |
|
291
Federated Hermes
FHI
$4.1B
| $1.36M | 0.01% |
41,879
+304
| +0.7% | +$9.88K |
|
292
Progressive
PGR
$143B
| $1.28M | 0.01% |
14,157
-18,713
| -57% | -$1.69M |
|
293
Ardelyx
ARDX
$1.57B
| $1.27M | 0.01% |
963,586
+628,680
| +188% | +$830K |
|
294
Exxon Mobil
XOM
$466B
| $1.23M | 0.01% |
20,893
-1,013
| -5% | -$59.6K |
|
295
Banner Corp
BANR
$2.34B
| $1.2M | 0.01% |
21,812
+326
| +2% | +$18K |
|
|
AEL
296
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | 0.01% |
40,275
+12
| +0% | +$355 |
|
297
Automatic Data Processing
ADP
$120B
| $1.17M | 0.01% |
5,860
| – | – |
|
|
CHX
298
DELISTED
ChampionX
CHX
| $1.14M | 0.01% |
50,828
+15
| +0% | +$336 |
|
299
CVR Energy
CVI
$3.16B
| $1.09M | 0.01% |
65,647
+945
| +1% | +$15.7K |
|
300
Becton Dickinson
BDX
$55.1B
| $1.04M | 0.01% |
4,339
-33,815
| -89% | -$8.11M |
|