CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.28%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.87B
AUM Growth
+$398M
(+6.1%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
143
Reduced
185
Closed
20
Top Buys
| 1 |
Burlington
BURL
|
$87.4M |
| 2 |
LCI Industries
LCII
|
$78.8M |
| 3 |
Copart
CPRT
|
$78.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$54.1M |
| 5 |
A.O. Smith
AOS
|
$46.4M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$69.3M |
| 2 |
F5
FFIV
|
$66.9M |
| 3 |
Dorman Products
DORM
|
$65.6M |
| 4 |
Acuity Brands
AYI
|
$61.3M |
| 5 |
Colgate-Palmolive
CL
|
$48M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Highwoods Properties
HIW
$3.44B
| $1.13M | 0.02% |
22,165
-390
| -2% | -$19.8K |
|
302
McDonald's
MCD
$224B
| $1.09M | 0.02% |
6,330
-10,081
| -61% | -$1.74M |
|
|
RSPP
303
DELISTED
RSP Permian, Inc.
RSPP
| $1.09M | 0.02% |
26,799
-470
| -2% | -$19.1K |
|
|
INFN
304
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07M | 0.02% |
168,420
-2,950
| -2% | -$18.7K |
|
305
Cohen & Steers
CNS
$3.7B
| $1.06M | 0.02% |
22,467
| – | – |
|
|
HIFR
306
DELISTED
InfraREIT, Inc.
HIFR
| $1.05M | 0.02% |
56,347
-990
| -2% | -$18.4K |
|
307
Shenandoah Telecom
SHEN
$738M
| $1.04M | 0.02% |
30,703
-18,547
| -38% | -$627K |
|
308
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.01M | 0.01% |
13,179
-1,376
| -9% | -$106K |
|
309
Buckle
BKE
$3.03B
| $972K | 0.01% |
40,930
| – | – |
|
|
HR
310
DELISTED
Healthcare Realty Trust Incorporated
HR
| $922K | 0.01% |
28,696
-505
| -2% | -$16.2K |
|
311
Fiserv
FI
$73.4B
| $911K | 0.01% |
13,896
-374
| -3% | -$24.5K |
|
312
Sapiens International
SPNS
$2.4B
| $908K | 0.01% |
78,826
-1,013
| -1% | -$11.7K |
|
313
Pebblebrook Hotel Trust
PEB
$1.4B
| $902K | 0.01% |
24,270
-425
| -2% | -$15.8K |
|
314
GE Aerospace
GE
$296B
| $889K | 0.01% |
10,635
-30,018
| -74% | -$2.51M |
|
315
Automatic Data Processing
ADP
$120B
| $881K | 0.01% |
7,521
-1,030
| -12% | -$121K |
|
316
iShares Europe ETF
IEV
$2.32B
| $859K | 0.01% |
18,185
-820
| -4% | -$38.7K |
|
317
RTX Corp
RTX
$211B
| $856K | 0.01% |
10,665
-132
| -1% | -$10.6K |
|
318
Kforce
KFRC
$598M
| $855K | 0.01% |
33,874
-600
| -2% | -$15.1K |
|
319
Mondelez International
MDLZ
$79.9B
| $818K | 0.01% |
19,105
| – | – |
|
|
PX
320
DELISTED
Praxair Inc
PX
| $808K | 0.01% |
5,225
-330
| -6% | -$51K |
|
321
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $791K | 0.01% |
20,845
-980
| -4% | -$37.2K |
|
322
Core Laboratories
CLB
$592M
| $781K | 0.01% |
7,129
-96
| -1% | -$10.5K |
|
|
MFA
323
MFA Financial
MFA
$1.07B
| $757K | 0.01% |
23,908
-417
| -2% | -$13.2K |
|
|
GWB
324
DELISTED
Great Western Bancorp, Inc.
GWB
| $743K | 0.01% |
18,658
-330
| -2% | -$13.1K |
|
325
iShares Russell 1000 Growth ETF
IWF
$117B
| $736K | 0.01% |
5,462
+3,697
| +209% | +$498K |
|