CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+18.27%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.6B
AUM Growth
+$1.21B
(+9.1%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23
Top Buys
| 1 |
Encompass Health
EHC
|
$92.7M |
| 2 |
Welltower
WELL
|
$89M |
| 3 |
Motorola Solutions
MSI
|
$87.2M |
| 4 |
Cloudflare
NET
|
$84.3M |
| 5 |
Pinterest
PINS
|
$82.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$141M |
| 2 |
ResMed
RMD
|
$125M |
| 3 |
Teledyne Technologies
TDY
|
$107M |
| 4 |
Baker Hughes
BKR
|
$95.2M |
| 5 |
Copart
CPRT
|
$89.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dynavax Technologies
DVAX
$1.17B
| $2.26M | 0.02% |
227,915
+393
| +0.2% | +$3.9K |
|
277
Autodesk
ADSK
$68.1B
| $2.23M | 0.02% |
7,205
| – | – |
|
278
Walmart
WMT
$805B
| $2.19M | 0.02% |
22,422
-1,056
| -4% | -$103K |
|
279
Plexus
PLXS
$3.72B
| $2.19M | 0.02% |
16,157
+24
| +0.1% | +$3.25K |
|
280
Evolent Health
EVH
$1.1B
| $2.11M | 0.01% |
187,762
-140
| -0.1% | -$1.58K |
|
281
Congress SMid Growth ETF
CSMD
$354M
| $2.09M | 0.01% |
+67,059
| New | +$2.09M |
|
282
Air Products & Chemicals
APD
$64.5B
| $2.06M | 0.01% |
7,293
-1,208
| -14% | -$341K |
|
283
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.01M | 0.01% |
3,259
-1,986
| -38% | -$1.23M |
|
284
iShares Core Conservative Allocation ETF
AOK
$632M
| $1.96M | 0.01% |
50,155
-109,010
| -68% | -$4.26M |
|
285
Vanguard Growth ETF
VUG
$187B
| $1.92M | 0.01% |
4,390
+1,919
| +78% | +$841K |
|
286
Morgan Stanley
MS
$240B
| $1.91M | 0.01% |
13,557
-876
| -6% | -$123K |
|
287
T-Mobile US
TMUS
$284B
| $1.9M | 0.01% |
7,988
-380
| -5% | -$90.5K |
|
288
Honeywell
HON
$137B
| $1.89M | 0.01% |
8,114
-483
| -6% | -$112K |
|
289
Lumen
LUMN
$5.1B
| $1.82M | 0.01% |
415,367
-2,115
| -0.5% | -$9.26K |
|
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.75M | 0.01% |
13,003
-530
| -4% | -$71.2K |
|
291
Meritage Homes
MTH
$5.8B
| $1.75M | 0.01% |
26,075
-104
| -0.4% | -$6.97K |
|
292
Arcellx
ACLX
$4B
| $1.66M | 0.01% |
25,209
+102
| +0.4% | +$6.72K |
|
293
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.65M | 0.01% |
19,944
-1,183
| -6% | -$97.7K |
|
294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.6M | 0.01% |
122,637
-4,853
| -4% | -$63.3K |
|
|
295
Teledyne Technologies
TDY
$25.6B
| $1.49M | 0.01% |
2,917
-208,838
| -99% | -$107M |
|
296
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.49M | 0.01% |
34,221
-1,378
| -4% | -$60.1K |
|
297
Texas Instruments
TXN
$170B
| $1.47M | 0.01% |
7,091
+1
| +0% | +$208 |
|
298
NXP Semiconductors
NXPI
$56.8B
| $1.46M | 0.01% |
6,683
-1,054
| -14% | -$230K |
|
299
Coca-Cola
KO
$294B
| $1.44M | 0.01% |
20,318
-343
| -2% | -$24.3K |
|
300
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.38M | 0.01% |
12,657
-868
| -6% | -$94.9K |
|