CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.11B
AUM Growth
+$243M
(+3.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
200
Reduced
125
Closed
27
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$87.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$86.6M |
| 3 |
Paycom
PAYC
|
$81.9M |
| 4 |
Hyatt Hotels
H
|
$81.8M |
| 5 |
Lamb Weston
LW
|
$80.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$91.7M |
| 2 |
Factset
FDS
|
$83.8M |
| 3 |
Hasbro
HAS
|
$73.7M |
| 4 |
Camden Property Trust
CPT
|
$70.2M |
| 5 |
PepsiCo
PEP
|
$49.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
301
Brandywine Realty Trust
BDN
$745M
| $1.2M | 0.02% |
75,770
+1,945
| +3% | +$30.9K |
|
302
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.2M | 0.02% |
4
| – | – |
|
|
ANH
303
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.14M | 0.02% |
238,008
+4,416
| +2% | +$21.2K |
|
|
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12M | 0.02% |
38,137
+711
| +2% | +$20.9K |
|
|
HIFR
305
DELISTED
InfraREIT, Inc.
HIFR
| $1.12M | 0.02% |
57,413
+1,066
| +2% | +$20.7K |
|
|
SPN
306
DELISTED
Superior Energy Services, Inc.
SPN
| $1.05M | 0.01% |
124,830
+2,946
| +2% | +$24.8K |
|
307
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1M | 0.01% |
12,992
-187
| -1% | -$14.4K |
|
308
Highwoods Properties
HIW
$3.36B
| $990K | 0.01% |
22,586
+421
| +2% | +$18.5K |
|
309
Kforce
KFRC
$575M
| $934K | 0.01% |
34,520
+646
| +2% | +$17.5K |
|
310
Cohen & Steers
CNS
$3.64B
| $914K | 0.01% |
22,467
| – | – |
|
|
311
JB Hunt Transport Services
JBHT
$14.1B
| $914K | 0.01% |
7,806
-783,147
| -99% | -$91.7M |
|
312
Buckle
BKE
$2.94B
| $908K | 0.01% |
40,985
+55
| +0.1% | +$1.22K |
|
313
Fiserv
FI
$74.3B
| $894K | 0.01% |
12,535
-1,361
| -10% | -$97.1K |
|
314
Pebblebrook Hotel Trust
PEB
$1.37B
| $849K | 0.01% |
24,728
+458
| +2% | +$15.7K |
|
315
McDonald's
MCD
$226B
| $826K | 0.01% |
5,280
-1,050
| -17% | -$164K |
|
316
iShares Europe ETF
IEV
$2.29B
| $806K | 0.01% |
17,285
-900
| -5% | -$42K |
|
317
RTX Corp
RTX
$212B
| $802K | 0.01% |
10,133
-532
| -5% | -$42.1K |
|
|
HR
318
DELISTED
Healthcare Realty Trust Incorporated
HR
| $802K | 0.01% |
28,952
+256
| +0.9% | +$7.09K |
|
319
Mondelez International
MDLZ
$79.3B
| $789K | 0.01% |
18,905
-200
| -1% | -$8.35K |
|
|
GWB
320
DELISTED
Great Western Bancorp, Inc.
GWB
| $766K | 0.01% |
19,014
+356
| +2% | +$14.3K |
|
321
ODP
ODP
$637M
| $763K | 0.01% |
35,479
+662
| +2% | +$14.2K |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $754K | 0.01% |
5,225
| – | – |
|
323
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $744K | 0.01% |
19,830
-1,015
| -5% | -$38.1K |
|
|
MFA
324
MFA Financial
MFA
$1.05B
| $734K | 0.01% |
24,358
+450
| +2% | +$13.6K |
|
|
SASR
325
DELISTED
Sandy Spring Bancorp Inc
SASR
| $731K | 0.01% |
+18,870
| New | +$731K |
|