CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-2.24%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.3B
AUM Growth
-$205M
(-1.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19
Top Buys
| 1 |
nVent Electric
NVT
|
$117M |
| 2 |
Arista Networks
ANET
|
$83M |
| 3 |
CHX
ChampionX
CHX
|
$79.2M |
| 4 |
Boston Scientific
BSX
|
$76M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$67.3M |
Top Sells
| 1 |
Floor & Decor
FND
|
$110M |
| 2 |
Akamai
AKAM
|
$77.3M |
| 3 |
Abbott
ABT
|
$72.7M |
| 4 |
Williams-Sonoma
WSM
|
$68M |
| 5 |
Paycom
PAYC
|
$52.4M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
276
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.22M | 0.02% |
285,347
+386
| +0.1% | +$3.01K |
|
277
Hanover Insurance
THG
$6.35B
| $2.21M | 0.02% |
19,879
+26
| +0.1% | +$2.89K |
|
278
TJX Companies
TJX
$155B
| $2.04M | 0.02% |
22,984
-1,209
| -5% | -$107K |
|
279
Wingstop
WING
$8.65B
| $2.04M | 0.02% |
11,346
+15
| +0.1% | +$2.7K |
|
280
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.9M | 0.02% |
27,606
| – | – |
|
281
CRISPR Therapeutics
CRSP
$4.99B
| $1.83M | 0.02% |
+40,260
| New | +$1.83M |
|
282
Independence Realty Trust
IRT
$4.22B
| $1.82M | 0.02% |
129,553
+179
| +0.1% | +$2.52K |
|
283
Idacorp
IDA
$6.77B
| $1.79M | 0.02% |
19,086
+27
| +0.1% | +$2.53K |
|
284
FNB Corp
FNB
$5.92B
| $1.78M | 0.02% |
164,646
+226
| +0.1% | +$2.44K |
|
285
Federated Hermes
FHI
$4.1B
| $1.68M | 0.01% |
49,506
+69
| +0.1% | +$2.34K |
|
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.63M | 0.01% |
16,190
-1,869
| -10% | -$188K |
|
287
S&P Global
SPGI
$164B
| $1.58M | 0.01% |
4,328
-10
| -0.2% | -$3.65K |
|
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.57M | 0.01% |
105,158
-4,041
| -4% | -$60.4K |
|
289
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.56M | 0.01% |
+28,617
| New | +$1.56M |
|
|
MRTX
290
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.55M | 0.01% |
35,509
+49
| +0.1% | +$2.13K |
|
291
Century Aluminum
CENX
$2.06B
| $1.53M | 0.01% |
213,232
+291
| +0.1% | +$2.09K |
|
292
American Tower
AMT
$92.9B
| $1.52M | 0.01% |
9,223
-362
| -4% | -$59.5K |
|
293
Plexus
PLXS
$3.75B
| $1.49M | 0.01% |
16,040
+22
| +0.1% | +$2.05K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $1.45M | 0.01% |
4,859
-56
| -1% | -$16.7K |
|
295
Penumbra
PEN
$11B
| $1.4M | 0.01% |
5,791
-1,466
| -20% | -$355K |
|
296
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.36M | 0.01% |
3,183
+24
| +0.8% | +$10.3K |
|
297
Relay Therapeutics
RLAY
$710M
| $1.23M | 0.01% |
146,434
+207
| +0.1% | +$1.74K |
|
298
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.22M | 0.01% |
35,805
+20,648
| +136% | +$701K |
|
299
Intercontinental Exchange
ICE
$99.8B
| $1.21M | 0.01% |
10,976
-419
| -4% | -$46.1K |
|
|
300
Akamai
AKAM
$11.3B
| $1.21M | 0.01% |
11,314
-725,284
| -98% | -$77.3M |
|