CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.33B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$110M |
| 2 |
Ulta Beauty
ULTA
|
$99.7M |
| 3 |
Veeva Systems
VEEV
|
$42.8M |
| 4 |
AeroVironment
AVAV
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Etsy
ETSY
|
$83.6M |
| 5 |
Burlington
BURL
|
$65.1M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 12% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Papa John's
PZZA
$1.55B
| $1.77M | 0.02% |
25,231
+6,772
| +37% | +$474K |
|
277
MarketAxess Holdings
MKTX
$6.73B
| $1.73M | 0.02% |
7,793
+2,986
| +62% | +$664K |
|
278
CNO Financial Group
CNO
$3.92B
| $1.73M | 0.02% |
96,059
+989
| +1% | +$17.8K |
|
279
Valvoline
VVV
$4.95B
| $1.66M | 0.02% |
65,649
+682
| +1% | +$17.3K |
|
280
Idacorp
IDA
$6.76B
| $1.66M | 0.02% |
16,791
+190
| +1% | +$18.8K |
|
|
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | 0.02% |
44,411
+552
| +1% | +$20.6K |
|
282
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.62M | 0.02% |
28,901
| – | – |
|
|
AZEK
283
DELISTED
The AZEK Co
AZEK
| $1.61M | 0.02% |
97,141
+35,471
| +58% | +$589K |
|
284
American Tower
AMT
$91.4B
| $1.56M | 0.02% |
7,282
+1,058
| +17% | +$227K |
|
285
UFP Technologies
UFPT
$1.61B
| $1.56M | 0.02% |
+18,188
| New | +$1.56M |
|
286
WSFS Financial
WSFS
$3.27B
| $1.51M | 0.02% |
32,405
+396
| +1% | +$18.4K |
|
287
Federated Hermes
FHI
$4.15B
| $1.44M | 0.02% |
43,495
+459
| +1% | +$15.2K |
|
288
Automatic Data Processing
ADP
$122B
| $1.42M | 0.02% |
6,260
-600
| -9% | -$136K |
|
289
Banner Corp
BANR
$2.34B
| $1.41M | 0.02% |
23,869
+288
| +1% | +$17K |
|
290
TJX Companies
TJX
$157B
| $1.32M | 0.01% |
21,264
-5,970
| -22% | -$371K |
|
291
Webster Financial
WBS
$10.5B
| $1.29M | 0.01% |
28,569
+289
| +1% | +$13.1K |
|
292
Coherent
COHR
$14.9B
| $1.29M | 0.01% |
36,941
+430
| +1% | +$15K |
|
293
Idexx Laboratories
IDXX
$51.2B
| $1.27M | 0.01% |
3,897
-6,111
| -61% | -$1.99M |
|
|
BDN
294
Brandywine Realty Trust
BDN
$749M
| $1.27M | 0.01% |
188,016
+2,226
| +1% | +$15K |
|
295
Wingstop
WING
$8.62B
| $1.25M | 0.01% |
9,984
+94
| +1% | +$11.8K |
|
296
Plexus
PLXS
$3.72B
| $1.25M | 0.01% |
14,224
+56
| +0.4% | +$4.9K |
|
|
JNCE
297
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.15M | 0.01% |
492,556
-48,571
| -9% | -$114K |
|
298
Crane NXT
CXT
$3.54B
| $1.13M | 0.01% |
37,237
-91,993
| -71% | -$2.8M |
|
299
S&P Global
SPGI
$165B
| $1.09M | 0.01% |
3,553
-56,078
| -94% | -$17.1M |
|
300
Sensata Technologies
ST
$4.7B
| $1.02M | 0.01% |
27,478
-72,987
| -73% | -$2.72M |
|