CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.15%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.97B
AUM Growth
+$645M
(+6.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15
Top Buys
| 1 |
Avery Dennison
AVY
|
$102M |
| 2 |
Emcor
EME
|
$97.6M |
| 3 |
Choice Hotels
CHH
|
$82.2M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
Stryker
SYK
|
$82.6M |
| 2 |
Zebra Technologies
ZBRA
|
$79.6M |
| 3 |
Bank of America
BAC
|
$63M |
| 4 |
Azenta
AZTA
|
$57.5M |
| 5 |
Generac Holdings
GNRC
|
$52.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 16% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CNO Financial Group
CNO
$3.87B
| $2.22M | 0.02% |
96,948
+889
| +0.9% | +$20.3K |
|
277
Bank OZK
OZK
$5.89B
| $2.17M | 0.02% |
54,173
+353
| +0.7% | +$14.1K |
|
278
Dynavax Technologies
DVAX
$1.17B
| $2.13M | 0.02% |
200,656
+1,895
| +1% | +$20.2K |
|
279
Penumbra
PEN
$11B
| $2.1M | 0.02% |
9,425
-2,037
| -18% | -$453K |
|
280
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $2.1M | 0.02% |
79,105
-3,455
| -4% | -$91.5K |
|
281
Valvoline
VVV
$4.94B
| $2.09M | 0.02% |
64,066
-1,583
| -2% | -$51.7K |
|
282
Idexx Laboratories
IDXX
$51.7B
| $2.09M | 0.02% |
5,111
+1,214
| +31% | +$495K |
|
|
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.05M | 0.02% |
44,966
+555
| +1% | +$25.3K |
|
284
FNB Corp
FNB
$5.92B
| $2.02M | 0.02% |
154,576
+1,921
| +1% | +$25.1K |
|
285
Independence Realty Trust
IRT
$4.22B
| $1.94M | 0.02% |
115,243
-4,165
| -3% | -$70.2K |
|
286
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.02% |
28,901
| – | – |
|
287
Idacorp
IDA
$6.75B
| $1.83M | 0.02% |
16,929
+138
| +0.8% | +$14.9K |
|
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $1.78M | 0.02% |
120,201
-8,492
| -7% | -$126K |
|
289
American Tower
AMT
$93B
| $1.67M | 0.02% |
7,860
+578
| +8% | +$122K |
|
290
TJX Companies
TJX
$157B
| $1.63M | 0.02% |
20,464
-800
| -4% | -$63.7K |
|
291
Novanta
NOVT
$4.17B
| $1.61M | 0.02% |
11,853
-109,649
| -90% | -$14.9M |
|
292
Federated Hermes
FHI
$4.06B
| $1.6M | 0.02% |
43,934
+439
| +1% | +$15.9K |
|
293
Century Aluminum
CENX
$2.04B
| $1.55M | 0.02% |
189,282
+2,256
| +1% | +$18.5K |
|
294
Advanced Drainage Systems
WMS
$11.4B
| $1.55M | 0.02% |
18,864
+1,005
| +6% | +$82.4K |
|
295
Banner Corp
BANR
$2.33B
| $1.53M | 0.02% |
24,141
+272
| +1% | +$17.2K |
|
296
WSFS Financial
WSFS
$3.25B
| $1.49M | 0.01% |
32,810
+405
| +1% | +$18.4K |
|
297
Plexus
PLXS
$3.71B
| $1.47M | 0.01% |
14,319
+95
| +0.7% | +$9.78K |
|
298
Byrna Technologies
BYRN
$436M
| $1.4M | 0.01% |
178,154
+2,068
| +1% | +$16.2K |
|
299
Wingstop
WING
$8.66B
| $1.38M | 0.01% |
10,047
+63
| +0.6% | +$8.67K |
|
300
Automatic Data Processing
ADP
$121B
| $1.38M | 0.01% |
5,760
-500
| -8% | -$119K |
|