CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.7%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.73B
AUM Growth
+$466M
(+6.4%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$91.2M |
| 2 |
Rollins
ROL
|
$89M |
| 3 |
Etsy
ETSY
|
$88M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$60.7M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$4.32M |
Top Sells
| 1 |
Carter's
CRI
|
$88.3M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$72.7M |
| 3 |
LCI Industries
LCII
|
$56.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
BorgWarner
BWA
|
$36.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$74B
| $1.04M | 0.01% |
12,624
+219
| +2% | +$18K |
|
|
GBT
302
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $997K | 0.01% |
26,224
-11,163
| -30% | -$424K |
|
|
XLRN
303
DELISTED
Acceleron Pharma Inc.
XLRN
| $987K | 0.01% |
17,238
+1,750
| +11% | +$100K |
|
|
SNR
304
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $985K | 0.01% |
167,008
+17,985
| +12% | +$106K |
|
305
Pebblebrook Hotel Trust
PEB
$1.4B
| $972K | 0.01% |
26,718
+1,990
| +8% | +$72.4K |
|
306
Cleveland-Cliffs
CLF
$5.2B
| $968K | 0.01% |
76,500
+7,975
| +12% | +$101K |
|
|
HR
307
DELISTED
Healthcare Realty Trust Incorporated
HR
| $947K | 0.01% |
32,357
+3,405
| +12% | +$99.7K |
|
308
Automatic Data Processing
ADP
$122B
| $940K | 0.01% |
6,238
+171
| +3% | +$25.8K |
|
309
JB Hunt Transport Services
JBHT
$14.1B
| $888K | 0.01% |
7,469
+7
| +0.1% | +$832 |
|
|
GWB
310
DELISTED
Great Western Bancorp, Inc.
GWB
| $866K | 0.01% |
20,534
+1,520
| +8% | +$64.1K |
|
|
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
| $841K | 0.01% |
40,430
+4,270
| +12% | +$88.8K |
|
312
RLJ Lodging Trust
RLJ
$1.17B
| $822K | 0.01% |
37,323
+3,562
| +11% | +$78.4K |
|
313
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $821K | 0.01% |
20,405
-375
| -2% | -$15.1K |
|
314
iShares Europe ETF
IEV
$2.31B
| $809K | 0.01% |
17,942
-196
| -1% | -$8.84K |
|
315
Sunstone Hotel Investors
SHO
$1.8B
| $809K | 0.01% |
49,445
+4,717
| +11% | +$77.2K |
|
|
MFA
316
MFA Financial
MFA
$1.07B
| $792K | 0.01% |
26,927
+2,569
| +11% | +$75.6K |
|
317
Sony
SONY
$166B
| $773K | 0.01% |
63,750
| – | – |
|
318
RTX Corp
RTX
$212B
| $764K | 0.01% |
8,679
+140
| +2% | +$12.3K |
|
319
McDonald's
MCD
$226B
| $759K | 0.01% |
4,540
-15
| -0.3% | -$2.51K |
|
320
Wintrust Financial
WTFC
$9.36B
| $757K | 0.01% |
8,913
+940
| +12% | +$79.8K |
|
321
Core Laboratories
CLB
$585M
| $737K | 0.01% |
6,360
+22
| +0.3% | +$2.55K |
|
322
Telephone and Data Systems
TDS
$4.54B
| $733K | 0.01% |
24,103
+2,495
| +12% | +$75.9K |
|
|
PX
323
DELISTED
Praxair Inc
PX
| $727K | 0.01% |
4,521
-86
| -2% | -$13.8K |
|
324
SPDR S&P 500 ETF Trust
SPY
$662B
| $696K | 0.01% |
2,394
-28
| -1% | -$8.14K |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $629K | 0.01% |
+5,550
| New | +$629K |
|