CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.1B
AUM Growth
+$320M
(+2.5%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$76.7M |
| 2 |
Entegris
ENTG
|
$49.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.4M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$14.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$87.1M |
| 2 |
Global Payments
GPN
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$33.1M |
| 4 |
Intuit
INTU
|
$32.2M |
| 5 |
Ciena
CIEN
|
$30.5M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
301
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | 0.01% |
40,287
+12
| +0% | +$467 |
|
302
Webster Financial
WBS
$10.3B
| $1.53M | 0.01% |
27,469
+9
| +0% | +$503 |
|
303
Atea Pharmaceuticals
AVIR
$267M
| $1.5M | 0.01% |
167,686
-15
| -0% | -$134 |
|
304
WSFS Financial
WSFS
$3.26B
| $1.48M | 0.01% |
29,507
+8
| +0% | +$401 |
|
305
Automatic Data Processing
ADP
$120B
| $1.45M | 0.01% |
5,860
| – | – |
|
306
MarketAxess Holdings
MKTX
$7.01B
| $1.37M | 0.01% |
3,332
-62
| -2% | -$25.5K |
|
307
Progressive
PGR
$143B
| $1.36M | 0.01% |
13,248
-909
| -6% | -$93.3K |
|
308
Banner Corp
BANR
$2.34B
| $1.32M | 0.01% |
21,819
+7
| +0% | +$425 |
|
309
Exxon Mobil
XOM
$466B
| $1.26M | 0.01% |
20,636
-257
| -1% | -$15.7K |
|
310
CVR Energy
CVI
$3.16B
| $1.1M | 0.01% |
65,666
+19
| +0% | +$319 |
|
|
CHX
311
DELISTED
ChampionX
CHX
| $1.03M | 0.01% |
50,843
+15
| +0% | +$303 |
|
312
Highwoods Properties
HIW
$3.44B
| $974K | 0.01% |
21,837
+7
| +0% | +$312 |
|
313
Allete
ALE
$3.69B
| $964K | 0.01% |
14,534
+4
| +0% | +$265 |
|
314
Intuitive Surgical
ISRG
$167B
| $865K | 0.01% |
2,407
-53
| -2% | -$19K |
|
315
Canadian National Railway
CNI
$60.3B
| $861K | 0.01% |
7,009
-759
| -10% | -$93.2K |
|
316
Becton Dickinson
BDX
$55.1B
| $850K | 0.01% |
3,466
-873
| -20% | -$214K |
|
317
Kennametal
KMT
$1.67B
| $824K | 0.01% |
22,943
+6
| +0% | +$215 |
|
318
FuelCell Energy
FCEL
$92.3M
| $777K | 0.01% |
4,982
+1
| +0% | +$156 |
|
319
iShares Russell 3000 ETF
IWV
$16.7B
| $774K | 0.01% |
+2,790
| New | +$774K |
|
320
Vertex Pharmaceuticals
VRTX
$102B
| $758K | 0.01% |
3,453
-666
| -16% | -$146K |
|
321
Danaher
DHR
$143B
| $747K | 0.01% |
2,562
-176
| -6% | -$51.3K |
|
322
Saia
SAIA
$8.34B
| $712K | 0.01% |
2,114
-48,872
| -96% | -$16.5M |
|
323
Berkshire Hathaway Class B
BRK.B
$1.08T
| $681K | 0.01% |
2,278
-1,234
| -35% | -$369K |
|
324
Choice Hotels
CHH
$5.41B
| $667K | 0.01% |
4,276
+296
| +7% | +$46.2K |
|
325
Southern Company
SO
$101B
| $650K | ﹤0.01% |
9,485
-1,594
| -14% | -$109K |
|