CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.14%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$116M |
| 2 |
BJs Wholesale Club
BJ
|
$97.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$93.7M |
| 4 |
Tesla
TSLA
|
$82.2M |
| 5 |
Estee Lauder
EL
|
$64.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$104M |
| 5 |
lululemon athletica
LULU
|
$89.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Century Aluminum
CENX
$2.06B
| $2.1M | 0.02% |
210,242
+20,960
| +11% | +$210K |
|
277
Bank OZK
OZK
$5.9B
| $2.06M | 0.02% |
60,094
+5,921
| +11% | +$202K |
|
278
Wingstop
WING
$8.65B
| $2.05M | 0.02% |
11,173
+1,126
| +11% | +$207K |
|
279
Independence Realty Trust
IRT
$4.22B
| $2.05M | 0.02% |
127,937
+12,694
| +11% | +$203K |
|
280
Idacorp
IDA
$6.77B
| $2.04M | 0.02% |
18,811
+1,882
| +11% | +$204K |
|
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.03M | 0.02% |
+20,181
| New | +$2.03M |
|
282
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.97M | 0.02% |
27,606
-1,295
| -4% | -$92.6K |
|
283
Federated Hermes
FHI
$4.1B
| $1.96M | 0.02% |
48,793
+4,859
| +11% | +$195K |
|
284
American Tower
AMT
$92.9B
| $1.96M | 0.02% |
9,573
+1,713
| +22% | +$350K |
|
285
TJX Companies
TJX
$155B
| $1.93M | 0.02% |
24,595
+4,131
| +20% | +$324K |
|
286
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.89M | 0.02% |
54,142
-281,674
| -84% | -$9.85M |
|
287
FNB Corp
FNB
$5.92B
| $1.89M | 0.02% |
162,947
+8,371
| +5% | +$97.1K |
|
|
AEL
288
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.82M | 0.02% |
49,964
+4,998
| +11% | +$182K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $1.76M | 0.02% |
5,276
+3,421
| +184% | +$1.14M |
|
290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.65M | 0.02% |
115,760
-4,441
| -4% | -$63.2K |
|
291
Plexus
PLXS
$3.75B
| $1.55M | 0.01% |
15,897
+1,578
| +11% | +$154K |
|
292
S&P Global
SPGI
$164B
| $1.53M | 0.01% |
4,439
+823
| +23% | +$284K |
|
293
Banner Corp
BANR
$2.34B
| $1.46M | 0.01% |
26,840
+2,699
| +11% | +$147K |
|
294
Zynex
ZYXI
$45.1M
| $1.38M | 0.01% |
+115,127
| New | +$1.38M |
|
295
Texas Roadhouse
TXRH
$11.2B
| $1.37M | 0.01% |
12,644
+5,679
| +82% | +$614K |
|
296
Kymera Therapeutics
KYMR
$3.11B
| $1.32M | 0.01% |
+44,569
| New | +$1.32M |
|
297
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.31M | 0.01% |
3,199
-16,928
| -84% | -$6.93M |
|
|
MRTX
298
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.3M | 0.01% |
+34,987
| New | +$1.3M |
|
299
Byrna Technologies
BYRN
$445M
| $1.27M | 0.01% |
167,252
-10,902
| -6% | -$82.7K |
|
300
Webster Financial
WBS
$10.3B
| $1.25M | 0.01% |
31,703
+3,019
| +11% | +$119K |
|