CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.98%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
-$67.9M
(-0.48%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15
Top Buys
| 1 |
Pure Storage
PSTG
|
$135M |
| 2 |
Weatherford International
WFRD
|
$125M |
| 3 |
Descartes Systems
DSGX
|
$118M |
| 4 |
Ecolab
ECL
|
$115M |
| 5 |
Penumbra
PEN
|
$111M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVR Energy
CVI
$3.16B
| $2.12M | 0.02% |
79,113
-1,004
| -1% | -$26.9K |
|
|
BRKL
277
DELISTED
Brookline Bancorp
BRKL
| $2.08M | 0.01% |
249,064
-2,743
| -1% | -$22.9K |
|
278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $2.07M | 0.01% |
147,470
-11,731
| -7% | -$165K |
|
279
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.04M | 0.01% |
26,055
-145
| -0.6% | -$11.4K |
|
280
Evolent Health
EVH
$1.11B
| $2.01M | 0.01% |
+104,929
| New | +$2.01M |
|
281
Tango Therapeutics
TNGX
$773M
| $1.81M | 0.01% |
+211,170
| New | +$1.81M |
|
282
Idacorp
IDA
$6.76B
| $1.78M | 0.01% |
19,162
-218
| -1% | -$20.3K |
|
283
S&P Global
SPGI
$164B
| $1.78M | 0.01% |
4,000
-201
| -5% | -$89.6K |
|
284
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.76M | 0.01% |
3,241
+47
| +1% | +$25.6K |
|
285
Plexus
PLXS
$3.75B
| $1.66M | 0.01% |
16,104
-169
| -1% | -$17.4K |
|
286
Federated Hermes
FHI
$4.09B
| $1.63M | 0.01% |
49,726
-476
| -0.9% | -$15.7K |
|
287
Intercontinental Exchange
ICE
$99.8B
| $1.4M | 0.01% |
10,201
-115
| -1% | -$15.7K |
|
288
HubSpot
HUBS
$25.7B
| $1.38M | 0.01% |
+2,338
| New | +$1.38M |
|
289
Alphatec Holdings
ATEC
$2.43B
| $1.37M | 0.01% |
131,149
-1,454
| -1% | -$15.2K |
|
290
Congress Large Cap Growth ETF
CAML
$325M
| $1.28M | 0.01% |
+40,000
| New | +$1.28M |
|
291
Churchill Downs
CHDN
$7.14B
| $1.27M | 0.01% |
9,121
-200
| -2% | -$27.9K |
|
292
Arcellx
ACLX
$4.02B
| $1.27M | 0.01% |
22,982
-246
| -1% | -$13.6K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $1.23M | 0.01% |
3,816
-672
| -15% | -$216K |
|
294
Congress SMid Growth ETF
CSMD
$355M
| $1.15M | 0.01% |
40,260
-9,300
| -19% | -$267K |
|
295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.14M | 0.01% |
38,383
-473
| -1% | -$14K |
|
296
Zynex
ZYXI
$45.4M
| $1.09M | 0.01% |
117,172
-1,204
| -1% | -$11.2K |
|
297
Progressive
PGR
$143B
| $1.05M | 0.01% |
5,070
-394
| -7% | -$81.8K |
|
298
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.01% |
3,825
-35,042
| -90% | -$9.65M |
|
299
Relay Therapeutics
RLAY
$719M
| $962K | 0.01% |
147,610
-1,472
| -1% | -$9.6K |
|
300
Deere & Co
DE
$128B
| $961K | 0.01% |
2,573
-27,965
| -92% | -$10.4M |
|