CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-16.18%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.4B
AUM Growth
-$1.31B
(-11%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$394M |
| 2 |
Booking.com
BKNG
|
$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Trimble
TRMB
|
$79.5M |
| 5 |
NVIDIA
NVDA
|
$61.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$93.5M |
| 2 |
S&P Global
SPGI
|
$72.7M |
| 3 |
Repligen
RGEN
|
$47.4M |
| 4 |
Amazon
AMZN
|
$47.1M |
| 5 |
PayPal
PYPL
|
$35.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$122B
| $1.44M | 0.01% |
6,860
+1,000
| +17% | +$210K |
|
302
Federated Hermes
FHI
$4.16B
| $1.37M | 0.01% |
43,036
-2,218
| -5% | -$70.5K |
|
303
Century Aluminum
CENX
$2.08B
| $1.36M | 0.01% |
184,937
+1,091
| +0.6% | +$8.04K |
|
304
Banner Corp
BANR
$2.37B
| $1.33M | 0.01% |
23,581
| – | – |
|
305
WSFS Financial
WSFS
$3.29B
| $1.28M | 0.01% |
32,009
+139
| +0.4% | +$5.57K |
|
306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
| $1.25M | 0.01% |
33,056
+115
| +0.3% | +$4.35K |
|
307
Atea Pharmaceuticals
AVIR
$270M
| $1.24M | 0.01% |
174,043
-7,092
| -4% | -$50.4K |
|
308
MarketAxess Holdings
MKTX
$6.91B
| $1.23M | 0.01% |
4,807
+457
| +11% | +$117K |
|
309
Webster Financial
WBS
$10.5B
| $1.19M | 0.01% |
28,280
-1,683
| -6% | -$70.9K |
|
310
Progressive
PGR
$146B
| $1.19M | 0.01% |
10,191
-81
| -0.8% | -$9.42K |
|
311
Plexus
PLXS
$3.78B
| $1.11M | 0.01% |
14,168
| – | – |
|
|
AZEK
312
DELISTED
The AZEK Co
AZEK
| $1.03M | 0.01% |
61,670
+7,471
| +14% | +$125K |
|
313
Southern Company
SO
$101B
| $1.01M | 0.01% |
14,140
+4,755
| +51% | +$339K |
|
314
PENN Entertainment
PENN
$2.9B
| $991K | 0.01% |
32,576
-79,048
| -71% | -$2.4M |
|
315
CoStar Group
CSGP
$38.4B
| $951K | 0.01% |
15,743
-104,197
| -87% | -$6.29M |
|
316
Editas Medicine
EDIT
$234M
| $935K | 0.01% |
79,065
+622
| +0.8% | +$7.36K |
|
317
Allete
ALE
$3.71B
| $923K | 0.01% |
15,697
| – | – |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $884K | 0.01% |
3,693
-2,210
| -37% | -$529K |
|
319
Highwoods Properties
HIW
$3.41B
| $807K | 0.01% |
23,593
| – | – |
|
320
Becton Dickinson
BDX
$54.8B
| $739K | 0.01% |
2,999
-111
| -4% | -$27.4K |
|
321
Wingstop
WING
$8.67B
| $739K | 0.01% |
9,890
+100
| +1% | +$7.47K |
|
322
LeMaitre Vascular
LMAT
$2.22B
| $662K | 0.01% |
14,534
+1,641
| +13% | +$74.7K |
|
323
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.01% |
2,394
+150
| +7% | +$41K |
|
324
FuelCell Energy
FCEL
$91.4M
| $650K | 0.01% |
5,780
+398
| +7% | +$44.8K |
|
325
iShares Core S&P 500 ETF
IVV
$669B
| $633K | 0.01% |
+1,670
| New | +$633K |
|