CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-12.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.65B
AUM Growth
-$1.08B
(-14%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
150
Reduced
161
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$81.7M |
| 2 |
Five Below
FIVE
|
$75.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$75.6M |
| 4 |
Zebra Technologies
ZBRA
|
$74.3M |
| 5 |
Generac Holdings
GNRC
|
$73.4M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$94.2M |
| 2 |
Snap-on
SNA
|
$90.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$79.7M |
| 4 |
Henry Schein
HSIC
|
$76.8M |
| 5 |
Cognex
CGNX
|
$63.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ring Energy
REI
$205M
| $1.09M | 0.02% |
213,991
+4,060
| +2% | +$20.6K |
|
|
ANH
302
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.08M | 0.02% |
266,388
+7,355
| +3% | +$29.7K |
|
303
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.06M | 0.02% |
7,047
+4,711
| +202% | +$709K |
|
304
Highwoods Properties
HIW
$3.38B
| $979K | 0.01% |
25,291
+770
| +3% | +$29.8K |
|
|
305
Cognex
CGNX
$7.43B
| $973K | 0.01% |
25,153
-1,639,248
| -98% | -$63.4M |
|
306
Fiserv
FI
$74B
| $927K | 0.01% |
12,612
-12
| -0.1% | -$882 |
|
307
McDonald's
MCD
$226B
| $812K | 0.01% |
4,575
+35
| +0.8% | +$6.21K |
|
308
Telephone and Data Systems
TDS
$4.54B
| $786K | 0.01% |
24,153
+50
| +0.2% | +$1.63K |
|
309
Pebblebrook Hotel Trust
PEB
$1.4B
| $783K | 0.01% |
27,668
+950
| +4% | +$26.9K |
|
|
INFN
310
DELISTED
Infinera Corporation Common Stock
INFN
| $766K | 0.01% |
192,054
+4,570
| +2% | +$18.2K |
|
|
MFA
311
MFA Financial
MFA
$1.07B
| $729K | 0.01% |
27,271
+344
| +1% | +$9.2K |
|
312
Automatic Data Processing
ADP
$122B
| $705K | 0.01% |
5,373
-865
| -14% | -$113K |
|
313
MarketAxess Holdings
MKTX
$6.73B
| $681K | 0.01% |
3,225
-250
| -7% | -$52.8K |
|
314
Workday
WDAY
$61.7B
| $671K | 0.01% |
4,200
| – | – |
|
|
GWB
315
DELISTED
Great Western Bancorp, Inc.
GWB
| $665K | 0.01% |
21,294
+760
| +4% | +$23.7K |
|
316
Sunstone Hotel Investors
SHO
$1.82B
| $651K | 0.01% |
50,060
+615
| +1% | +$8K |
|
317
Linde
LIN
$222B
| $641K | 0.01% |
+4,111
| New | +$641K |
|
318
Verizon
VZ
$186B
| $636K | 0.01% |
11,316
+2,071
| +22% | +$116K |
|
319
RLJ Lodging Trust
RLJ
$1.17B
| $623K | 0.01% |
37,988
+665
| +2% | +$10.9K |
|
320
Sony
SONY
$167B
| $616K | 0.01% |
63,750
| – | – |
|
321
Wintrust Financial
WTFC
$9.36B
| $601K | 0.01% |
9,043
+130
| +1% | +$8.64K |
|
322
Cleveland-Cliffs
CLF
$5.2B
| $590K | 0.01% |
76,715
+215
| +0.3% | +$1.65K |
|
323
General Mills
GIS
$26.5B
| $584K | 0.01% |
14,996
-42,544
| -74% | -$1.66M |
|
324
RTX Corp
RTX
$212B
| $582K | 0.01% |
8,690
+11
| +0.1% | +$737 |
|
325
Pfizer
PFE
$140B
| $578K | 0.01% |
13,950
+268
| +2% | +$11.1K |
|