CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.81%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.1B
AUM Growth
+$457M
(+4.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.6M |
| 2 |
Freeport-McMoran
FCX
|
$87.6M |
| 3 |
Asbury Automotive
ABG
|
$79.9M |
| 4 |
CME Group
CME
|
$77.5M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$73.5M |
| 2 |
Crown Castle
CCI
|
$70.8M |
| 3 |
Verizon
VZ
|
$63M |
| 4 |
Lamb Weston
LW
|
$59.6M |
| 5 |
Williams-Sonoma
WSM
|
$43M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.4B
| $787K | 0.01% |
12,080
-1,580
| -12% | -$103K |
|
302
Highwoods Properties
HIW
$3.42B
| $778K | 0.01% |
18,118
+1,855
| +11% | +$79.7K |
|
303
Kennametal
KMT
$1.66B
| $776K | 0.01% |
19,413
+2,140
| +12% | +$85.5K |
|
304
Allete
ALE
$3.7B
| $770K | 0.01% |
11,464
+1,285
| +13% | +$86.3K |
|
|
AYX
305
DELISTED
Alteryx, Inc.
AYX
| $708K | 0.01% |
8,532
+1,060
| +14% | +$88K |
|
306
Lennox International
LII
$20.1B
| $658K | 0.01% |
2,113
-4,078
| -66% | -$1.27M |
|
307
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $644K | 0.01% |
30,941
-277,076
| -90% | -$5.77M |
|
308
Southern Company
SO
$101B
| $627K | 0.01% |
10,081
-512
| -5% | -$31.8K |
|
309
Berkshire Hathaway Class B
BRK.B
$1.08T
| $624K | 0.01% |
2,444
-66
| -3% | -$16.9K |
|
310
J.M. Smucker
SJM
$12B
| $622K | 0.01% |
4,913
| – | – |
|
311
Jazz Pharmaceuticals
JAZZ
$7.84B
| $614K | 0.01% |
3,735
-263
| -7% | -$43.2K |
|
312
Badger Meter
BMI
$5.37B
| $612K | 0.01% |
6,575
-100
| -1% | -$9.31K |
|
313
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $604K | 0.01% |
11,605
| – | – |
|
314
First Mid Bancshares
FMBH
$963M
| $590K | 0.01% |
13,434
-6,720
| -33% | -$295K |
|
315
Cognex
CGNX
$7.46B
| $584K | 0.01% |
7,043
-71
| -1% | -$5.89K |
|
316
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $576K | 0.01% |
6,080
-32,608
| -84% | -$3.09M |
|
317
McDonald's
MCD
$225B
| $560K | 0.01% |
2,498
-19
| -0.8% | -$4.26K |
|
318
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $538K | ﹤0.01% |
5,885
| – | – |
|
319
Danaher
DHR
$144B
| $526K | ﹤0.01% |
2,635
-61
| -2% | -$12.2K |
|
320
Walmart
WMT
$794B
| $523K | ﹤0.01% |
11,562
-156
| -1% | -$7.06K |
|
321
LeMaitre Vascular
LMAT
$2.22B
| $521K | ﹤0.01% |
10,687
+65
| +0.6% | +$3.17K |
|
322
Descartes Systems
DSGX
$9.29B
| $491K | ﹤0.01% |
8,063
+145
| +2% | +$8.83K |
|
323
Marriott International Class A Common Stock
MAR
$72.3B
| $485K | ﹤0.01% |
3,277
-43
| -1% | -$6.36K |
|
324
iShares Core MSCI EAFE ETF
IEFA
$150B
| $482K | ﹤0.01% |
6,694
-1,095
| -14% | -$78.8K |
|
325
Northrop Grumman
NOC
$82.4B
| $473K | ﹤0.01% |
1,463
-484
| -25% | -$156K |
|