CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.68%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.21B
AUM Growth
+$446M
(+5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.7M |
| 2 |
WEX
WEX
|
$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
Dover
DOV
|
$57.8M |
| 5 |
Motorola Solutions
MSI
|
$47.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Rollins
ROL
|
$72.7M |
| 3 |
Verisk Analytics
VRSK
|
$61.4M |
| 4 |
Northrop Grumman
NOC
|
$56.7M |
| 5 |
Etsy
ETSY
|
$49.5M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pebblebrook Hotel Trust
PEB
$1.4B
| $519K | 0.01% |
19,358
-5,370
| -22% | -$144K |
|
302
Wintrust Financial
WTFC
$9.34B
| $512K | 0.01% |
7,219
-1,695
| -19% | -$120K |
|
303
Sunstone Hotel Investors
SHO
$1.81B
| $488K | 0.01% |
35,068
-9,655
| -22% | -$134K |
|
304
RLJ Lodging Trust
RLJ
$1.18B
| $465K | 0.01% |
26,269
-7,370
| -22% | -$130K |
|
305
Cleveland-Cliffs
CLF
$5.63B
| $451K | 0.01% |
53,656
-14,935
| -22% | -$126K |
|
306
Southern Company
SO
$101B
| $450K | 0.01% |
7,068
-700
| -9% | -$44.6K |
|
|
HTLF
307
DELISTED
Heartland Financial USA, Inc.
HTLF
| $446K | 0.01% |
8,963
| – | – |
|
308
Coca-Cola
KO
$292B
| $433K | 0.01% |
7,815
-47
| -0.6% | -$2.6K |
|
309
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $431K | 0.01% |
+5,341
| New | +$431K |
|
310
AT&T
T
$212B
| $429K | 0.01% |
14,548
-791
| -5% | -$23.3K |
|
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $426K | 0.01% |
+7,152
| New | +$426K |
|
312
Cognex
CGNX
$7.55B
| $423K | 0.01% |
7,542
-400
| -5% | -$22.4K |
|
313
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $415K | 0.01% |
1,106
-20
| -2% | -$7.51K |
|
314
American Eagle Outfitters
AEO
$3.26B
| $407K | 0.01% |
27,673
-66,805
| -71% | -$983K |
|
315
Cognizant
CTSH
$35.1B
| $393K | ﹤0.01% |
6,343
| – | – |
|
316
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $393K | ﹤0.01% |
1,979
+493
| +33% | +$97.9K |
|
|
SPPI
317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $381K | ﹤0.01% |
104,668
-29,065
| -22% | -$106K |
|
|
CHX
318
DELISTED
ChampionX
CHX
| $373K | ﹤0.01% |
11,034
-3,105
| -22% | -$105K |
|
319
Pfizer
PFE
$141B
| $372K | ﹤0.01% |
10,019
-2,205
| -18% | -$81.9K |
|
320
Walmart
WMT
$801B
| $367K | ﹤0.01% |
9,273
-117
| -1% | -$4.63K |
|
321
3M
MMM
$82.7B
| $366K | ﹤0.01% |
2,484
-899
| -27% | -$132K |
|
322
Comcast
CMCSA
$125B
| $362K | ﹤0.01% |
8,039
+85
| +1% | +$3.83K |
|
323
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $340K | ﹤0.01% |
+8,531
| New | +$340K |
|
324
Bristol-Myers Squibb
BMY
$96B
| $320K | ﹤0.01% |
+4,990
| New | +$320K |
|
325
Philip Morris
PM
$251B
| $311K | ﹤0.01% |
3,653
-225
| -6% | -$19.2K |
|