CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-15.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-20%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36
Top Buys
| 1 |
Ciena
CIEN
|
$94M |
| 2 |
Huntington Ingalls Industries
HII
|
$73M |
| 3 |
Akamai
AKAM
|
$68.1M |
| 4 |
Idexx Laboratories
IDXX
|
$53.5M |
| 5 |
Verizon
VZ
|
$50.4M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$99.9M |
| 2 |
Five Below
FIVE
|
$94M |
| 3 |
WEX
WEX
|
$84.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$66.1M |
| 5 |
RBC Bearings
RBC
|
$61.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sunstone Hotel Investors
SHO
$1.8B
| $305K | ﹤0.01% |
35,068
| – | – |
|
302
Pfizer
PFE
$141B
| $299K | ﹤0.01% |
9,147
-359
| -4% | -$11.7K |
|
303
Clorox
CLX
$15B
| $286K | ﹤0.01% |
1,649
-181
| -10% | -$31.4K |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $285K | ﹤0.01% |
1,086
-20
| -2% | -$5.25K |
|
305
Bristol-Myers Squibb
BMY
$96.7B
| $278K | ﹤0.01% |
4,990
| – | – |
|
306
McDonald's
MCD
$226B
| $278K | ﹤0.01% |
1,683
-2,187
| -57% | -$361K |
|
|
HTLF
307
DELISTED
Heartland Financial USA, Inc.
HTLF
| $271K | ﹤0.01% |
8,963
| – | – |
|
308
Marriott International Class A Common Stock
MAR
$72B
| $255K | ﹤0.01% |
3,408
-49,885
| -94% | -$3.73M |
|
309
NVIDIA
NVDA
$4.15T
| $245K | ﹤0.01% |
+930
| New | +$245K |
|
|
SPPI
310
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $244K | ﹤0.01% |
104,668
| – | – |
|
311
Orthofix Medical
OFIX
$583M
| $241K | ﹤0.01% |
8,610
+2,905
| +51% | +$81.3K |
|
312
Wintrust Financial
WTFC
$9.16B
| $237K | ﹤0.01% |
7,219
| – | – |
|
313
Philip Morris
PM
$254B
| $235K | ﹤0.01% |
3,217
-436
| -12% | -$31.9K |
|
314
3M
MMM
$81B
| $233K | ﹤0.01% |
1,705
-372
| -18% | -$50.9K |
|
315
RTX Corp
RTX
$212B
| $233K | ﹤0.01% |
2,469
-1,208
| -33% | -$114K |
|
316
Danaher
DHR
$143B
| $221K | ﹤0.01% |
1,600
-185
| -10% | -$25.5K |
|
317
Ross Stores
ROST
$49.3B
| $221K | ﹤0.01% |
2,541
| – | – |
|
318
Oracle
ORCL
$628B
| $216K | ﹤0.01% |
4,470
| – | – |
|
319
Altria Group
MO
$112B
| $215K | ﹤0.01% |
5,561
-77
| -1% | -$2.98K |
|
320
Cleveland-Cliffs
CLF
$5.18B
| $212K | ﹤0.01% |
53,656
| – | – |
|
321
AT&T
T
$208B
| $212K | ﹤0.01% |
7,282
-3,706
| -34% | -$108K |
|
|
ANH
322
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $211K | ﹤0.01% |
186,324
| – | – |
|
323
Pebblebrook Hotel Trust
PEB
$1.37B
| $211K | ﹤0.01% |
19,358
| – | – |
|
324
RLJ Lodging Trust
RLJ
$1.15B
| $203K | ﹤0.01% |
26,269
| – | – |
|
|
CHX
325
DELISTED
ChampionX
CHX
| $63K | ﹤0.01% |
10,975
-59
| -0.5% | -$339 |
|