CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.7B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| 1 |
DexCom
DXCM
|
$133M |
| 2 |
Watts Water Technologies
WTS
|
$126M |
| 3 |
Valvoline
VVV
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Fabrinet
FN
|
$99M |
Top Sells
| 1 |
IDEX
IEX
|
$117M |
| 2 |
Asbury Automotive
ABG
|
$114M |
| 3 |
Quanta Services
PWR
|
$106M |
| 4 |
Choice Hotels
CHH
|
$95.2M |
| 5 |
PepsiCo
PEP
|
$90M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
276
DELISTED
Brookline Bancorp
BRKL
| $2.86M | 0.02% |
262,422
-83
| -0% | -$906 |
|
277
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.8M | 0.02% |
81,326
-13,395
| -14% | -$462K |
|
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.79M | 0.02% |
24,283
-3,780
| -13% | -$435K |
|
279
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.67M | 0.02% |
61,555
-9,298
| -13% | -$404K |
|
280
Century Aluminum
CENX
$2.06B
| $2.6M | 0.02% |
214,098
+866
| +0.4% | +$10.5K |
|
281
Idexx Laboratories
IDXX
$51.4B
| $2.54M | 0.02% |
4,571
-641
| -12% | -$356K |
|
282
CRISPR Therapeutics
CRSP
$4.99B
| $2.52M | 0.02% |
40,302
+42
| +0.1% | +$2.63K |
|
283
CVR Energy
CVI
$3.16B
| $2.5M | 0.02% |
82,641
+306
| +0.4% | +$9.27K |
|
284
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.5M | 0.02% |
42,818
+36,228
| +550% | +$2.12M |
|
285
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.29M | 0.02% |
4,815
+1,632
| +51% | +$776K |
|
286
FNB Corp
FNB
$5.92B
| $2.26M | 0.02% |
164,072
-574
| -0.3% | -$7.9K |
|
287
Exxon Mobil
XOM
$466B
| $2.2M | 0.02% |
21,981
+990
| +5% | +$99K |
|
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.18M | 0.02% |
163,919
+58,761
| +56% | +$782K |
|
|
289
Asbury Automotive
ABG
$5.06B
| $2.11M | 0.02% |
9,385
-508,314
| -98% | -$114M |
|
290
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.08M | 0.02% |
27,606
| – | – |
|
291
Independence Realty Trust
IRT
$4.22B
| $1.99M | 0.02% |
130,015
+462
| +0.4% | +$7.07K |
|
292
Idacorp
IDA
$6.77B
| $1.88M | 0.01% |
19,141
+55
| +0.3% | +$5.41K |
|
293
S&P Global
SPGI
$164B
| $1.88M | 0.01% |
4,269
-59
| -1% | -$26K |
|
|
294
Quanta Services
PWR
$55.5B
| $1.87M | 0.01% |
8,686
-492,931
| -98% | -$106M |
|
295
Zebra Technologies
ZBRA
$16B
| $1.84M | 0.01% |
6,726
-16,163
| -71% | -$4.42M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $1.75M | 0.01% |
4,817
-42
| -0.9% | -$15.2K |
|
297
Plexus
PLXS
$3.75B
| $1.74M | 0.01% |
16,089
+49
| +0.3% | +$5.3K |
|
298
Federated Hermes
FHI
$4.1B
| $1.68M | 0.01% |
49,684
+178
| +0.4% | +$6.03K |
|
|
CSW
299
CSW Industrials, Inc.
CSW
$4.46B
| $1.67M | 0.01% |
8,041
+4,385
| +120% | +$909K |
|
300
American Tower
AMT
$92.9B
| $1.65M | 0.01% |
7,658
-1,565
| -17% | -$338K |
|