CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-4.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Uber
UBER
|
$99.4M |
| 3 |
Broadcom
AVGO
|
$87.8M |
| 4 |
Guidewire Software
GWRE
|
$85.5M |
| 5 |
CyberArk
CYBR
|
$84.6M |
Top Sells
| 1 |
Intuit
INTU
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$121M |
| 3 |
Take-Two Interactive
TTWO
|
$119M |
| 4 |
Valvoline
VVV
|
$119M |
| 5 |
Church & Dwight Co
CHD
|
$109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JELD-WEN Holding
JELD
$577M
| $1.89M | 0.01% |
317,094
-22,207
| -7% | -$133K |
|
277
Autodesk
ADSK
$69.5B
| $1.89M | 0.01% |
7,205
-387
| -5% | -$101K |
|
278
Meritage Homes
MTH
$5.89B
| $1.86M | 0.01% |
26,179
-235
| -0.9% | -$16.7K |
|
279
Honeywell
HON
$136B
| $1.82M | 0.01% |
8,597
-58,495
| -87% | -$12.4M |
|
280
Evolent Health
EVH
$1.11B
| $1.78M | 0.01% |
187,902
-36,382
| -16% | -$345K |
|
281
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.74M | 0.01% |
127,490
-840
| -0.7% | -$11.4K |
|
282
Morgan Stanley
MS
$236B
| $1.68M | 0.01% |
14,433
-100
| -0.7% | -$11.7K |
|
283
Arcellx
ACLX
$4.03B
| $1.65M | 0.01% |
25,107
-214
| -0.8% | -$14K |
|
284
CVR Energy
CVI
$3.16B
| $1.64M | 0.01% |
84,536
-90
| -0.1% | -$1.75K |
|
285
Lumen
LUMN
$4.87B
| $1.64M | 0.01% |
417,482
-4,238
| -1% | -$16.6K |
|
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.57M | 0.01% |
15,619
-429
| -3% | -$43.2K |
|
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.56M | 0.01% |
13,533
-933
| -6% | -$108K |
|
288
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.56M | 0.01% |
21,127
-444
| -2% | -$32.9K |
|
289
Coca-Cola
KO
$292B
| $1.48M | 0.01% |
20,661
-290
| -1% | -$20.8K |
|
290
NXP Semiconductors
NXPI
$57.2B
| $1.47M | 0.01% |
7,737
-515,836
| -99% | -$98M |
|
291
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.41M | 0.01% |
13,525
-789
| -6% | -$82.5K |
|
292
Progressive
PGR
$143B
| $1.38M | 0.01% |
4,885
-185
| -4% | -$52.4K |
|
293
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.34M | 0.01% |
35,599
-2,462
| -6% | -$92.9K |
|
294
Texas Instruments
TXN
$171B
| $1.27M | 0.01% |
7,090
+1
| +0% | +$180 |
|
295
General Dynamics
GD
$86.8B
| $1.25M | 0.01% |
4,590
-34
| -0.7% | -$9.27K |
|
296
LendingTree
TREE
$978M
| $1.24M | 0.01% |
24,644
-164
| -0.7% | -$8.24K |
|
297
S&P Global
SPGI
$164B
| $1.23M | 0.01% |
2,421
-53
| -2% | -$26.9K |
|
298
Truist Financial
TFC
$60B
| $1.21M | 0.01% |
29,303
-2,663
| -8% | -$110K |
|
299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.16M | 0.01% |
39,605
-234
| -0.6% | -$6.84K |
|
300
Roper Technologies
ROP
$55.8B
| $1.13M | 0.01% |
1,919
-1,498
| -44% | -$883K |
|