CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| 1 |
Factset
FDS
|
$106M |
| 2 |
Hologic
HOLX
|
$96.5M |
| 3 |
Bruker
BRKR
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$80.7M |
| 5 |
Moody's
MCO
|
$63.6M |
Top Sells
| 1 |
Masco
MAS
|
$103M |
| 2 |
Trimble
TRMB
|
$87.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$86.2M |
| 4 |
Dover
DOV
|
$81.6M |
| 5 |
Ciena
CIEN
|
$56.8M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.06% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinsale Capital Group
KNSL
$10.5B
| $2.22M | 0.02% |
+5,937
| New | +$2.22M |
|
277
Valley National Bancorp
VLY
$5.94B
| $2.17M | 0.02% |
280,479
+3,650
| +1% | +$28.3K |
|
278
TJX Companies
TJX
$156B
| $2.05M | 0.02% |
24,193
-402
| -2% | -$34.1K |
|
279
Bank of Hawaii
BOH
$2.72B
| $2.01M | 0.02% |
48,736
+589
| +1% | +$24.3K |
|
280
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 0.02% |
27,606
| – | – |
|
281
Idacorp
IDA
$6.74B
| $1.96M | 0.02% |
19,059
+248
| +1% | +$25.4K |
|
282
Teleflex
TFX
$5.75B
| $1.91M | 0.02% |
7,900
-1,274
| -14% | -$308K |
|
283
FNB Corp
FNB
$5.93B
| $1.88M | 0.02% |
164,420
+1,473
| +0.9% | +$16.9K |
|
284
American Tower
AMT
$92.9B
| $1.86M | 0.02% |
9,585
+12
| +0.1% | +$2.33K |
|
285
Century Aluminum
CENX
$2.05B
| $1.86M | 0.02% |
212,941
+2,699
| +1% | +$23.5K |
|
286
Relay Therapeutics
RLAY
$667M
| $1.84M | 0.02% |
+146,227
| New | +$1.84M |
|
287
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.82M | 0.02% |
18,059
-2,122
| -11% | -$214K |
|
288
Federated Hermes
FHI
$4.06B
| $1.77M | 0.02% |
49,437
+644
| +1% | +$23.1K |
|
289
S&P Global
SPGI
$163B
| $1.74M | 0.02% |
4,338
-101
| -2% | -$40.5K |
|
|
MCHB
290
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.69M | 0.01% |
284,961
+3,005
| +1% | +$17.8K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $1.62M | 0.01% |
4,915
-361
| -7% | -$119K |
|
292
Plexus
PLXS
$3.71B
| $1.57M | 0.01% |
16,018
+121
| +0.8% | +$11.9K |
|
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $1.49M | 0.01% |
109,199
-6,561
| -6% | -$89.3K |
|
294
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.46M | 0.01% |
+17,576
| New | +$1.46M |
|
295
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.01% |
3,159
-40
| -1% | -$17.7K |
|
296
Intercontinental Exchange
ICE
$99.3B
| $1.29M | 0.01% |
11,395
-335
| -3% | -$37.9K |
|
|
MRTX
297
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.28M | 0.01% |
35,460
+473
| +1% | +$17.1K |
|
298
Dynatrace
DT
$15.1B
| $1.27M | 0.01% |
24,673
-10
| -0% | -$515 |
|
299
Dollar General
DG
$24B
| $1.26M | 0.01% |
7,414
-58,638
| -89% | -$9.96M |
|
300
Webster Financial
WBS
$10.3B
| $1.21M | 0.01% |
32,119
+416
| +1% | +$15.7K |
|