CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.77B
AUM Growth
-$113M
(-1.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$88.6M |
| 2 |
Sun Communities
SUI
|
$87.9M |
| 3 |
Diodes
DIOD
|
$87.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$85.3M |
| 2 |
Hyatt Hotels
H
|
$78.2M |
| 3 |
Littelfuse
LFUS
|
$71.6M |
| 4 |
PVH
PVH
|
$60.9M |
| 5 |
UnitedHealth
UNH
|
$51.3M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sunstone Hotel Investors
SHO
$1.81B
| $614K | 0.01% |
44,723
-4,500
| -9% | -$61.8K |
|
302
Hanmi Financial
HAFC
$751M
| $613K | 0.01% |
32,641
-160,751
| -83% | -$3.02M |
|
303
Ring Energy
REI
$207M
| $590K | 0.01% |
359,844
-36,260
| -9% | -$59.5K |
|
304
Wintrust Financial
WTFC
$9.34B
| $576K | 0.01% |
8,914
| – | – |
|
305
RLJ Lodging Trust
RLJ
$1.18B
| $572K | 0.01% |
33,639
-3,395
| -9% | -$57.7K |
|
306
Descartes Systems
DSGX
$9.26B
| $536K | 0.01% |
+13,290
| New | +$536K |
|
307
Berkshire Hathaway Class B
BRK.B
$1.08T
| $518K | 0.01% |
2,492
| – | – |
|
308
RTX Corp
RTX
$211B
| $502K | 0.01% |
5,843
-1,957
| -25% | -$168K |
|
309
Cleveland-Cliffs
CLF
$5.63B
| $495K | 0.01% |
68,591
-6,915
| -9% | -$49.9K |
|
310
Southern Company
SO
$101B
| $480K | 0.01% |
7,768
+29
| +0.4% | +$1.79K |
|
311
3M
MMM
$82.7B
| $465K | 0.01% |
3,383
-37,383
| -92% | -$5.14M |
|
312
AT&T
T
$212B
| $438K | 0.01% |
15,339
+199
| +1% | +$5.68K |
|
313
Coca-Cola
KO
$292B
| $428K | 0.01% |
7,862
-923
| -11% | -$50.2K |
|
314
Pfizer
PFE
$141B
| $417K | 0.01% |
12,224
-84
| -0.7% | -$2.87K |
|
|
HTLF
315
DELISTED
Heartland Financial USA, Inc.
HTLF
| $401K | 0.01% |
8,963
| – | – |
|
316
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $397K | 0.01% |
1,126
+425
| +61% | +$150K |
|
317
Cognex
CGNX
$7.55B
| $390K | 0.01% |
7,942
-14,538
| -65% | -$714K |
|
|
SEMG
318
DELISTED
SEMGROUP CORPORATION
SEMG
| $387K | 0.01% |
23,697
-2,365
| -9% | -$38.6K |
|
319
Orthofix Medical
OFIX
$575M
| $384K | ﹤0.01% |
7,250
+2,825
| +64% | +$150K |
|
|
CHX
320
DELISTED
ChampionX
CHX
| $382K | ﹤0.01% |
+14,139
| New | +$382K |
|
321
Cognizant
CTSH
$35.1B
| $382K | ﹤0.01% |
6,343
+278
| +5% | +$16.7K |
|
322
Clorox
CLX
$15.5B
| $371K | ﹤0.01% |
2,440
-475
| -16% | -$72.2K |
|
323
Walmart
WMT
$801B
| $371K | ﹤0.01% |
9,390
+240
| +3% | +$9.48K |
|
324
Comcast
CMCSA
$125B
| $359K | ﹤0.01% |
7,954
-2,236
| -22% | -$101K |
|
|
BHR
325
Braemar Hotels & Resorts
BHR
$203M
| $329K | ﹤0.01% |
35,373
-3,566
| -9% | -$33.2K |
|