CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.15%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.97B
AUM Growth
+$645M
(+6.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15
Top Buys
| 1 |
Avery Dennison
AVY
|
$102M |
| 2 |
Emcor
EME
|
$97.6M |
| 3 |
Choice Hotels
CHH
|
$82.2M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
Stryker
SYK
|
$82.6M |
| 2 |
Zebra Technologies
ZBRA
|
$79.6M |
| 3 |
Bank of America
BAC
|
$63M |
| 4 |
Azenta
AZTA
|
$57.5M |
| 5 |
Generac Holdings
GNRC
|
$52.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 16% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Webster Financial
WBS
$10.5B
| $1.36M | 0.01% |
28,684
+115
| +0.4% | +$5.44K |
|
302
S&P Global
SPGI
$165B
| $1.21M | 0.01% |
3,616
+63
| +2% | +$21.1K |
|
303
Intercontinental Exchange
ICE
$99.9B
| $1.17M | 0.01% |
11,395
+7,873
| +224% | +$808K |
|
|
BDN
304
Brandywine Realty Trust
BDN
$749M
| $1.1M | 0.01% |
178,179
-9,837
| -5% | -$60.5K |
|
305
Allete
ALE
$3.7B
| $1.04M | 0.01% |
16,094
+219
| +1% | +$14.1K |
|
306
iShares Russell 2000 ETF
IWM
$67.4B
| $1.03M | 0.01% |
+5,934
| New | +$1.03M |
|
307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $984K | 0.01% |
33,937
+481
| +1% | +$13.9K |
|
308
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $931K | 0.01% |
+24,486
| New | +$931K |
|
309
Crane NXT
CXT
$3.54B
| $887K | 0.01% |
25,422
-11,815
| -32% | -$412K |
|
310
Dynatrace
DT
$15B
| $885K | 0.01% |
+23,118
| New | +$885K |
|
311
Vanguard Growth ETF
VUG
$187B
| $876K | 0.01% |
4,112
+2,252
| +121% | +$480K |
|
312
Southern Company
SO
$101B
| $867K | 0.01% |
12,140
| – | – |
|
313
Atea Pharmaceuticals
AVIR
$264M
| $856K | 0.01% |
177,912
+2,039
| +1% | +$9.81K |
|
314
Becton Dickinson
BDX
$54.8B
| $777K | 0.01% |
3,057
+51
| +2% | +$13K |
|
315
Progressive
PGR
$146B
| $774K | 0.01% |
5,968
-320
| -5% | -$41.5K |
|
316
Salesforce
CRM
$232B
| $761K | 0.01% |
5,743
-45,100
| -89% | -$5.98M |
|
317
Vail Resorts
MTN
$5.9B
| $753K | 0.01% |
3,161
-1,366
| -30% | -$326K |
|
318
IQVIA
IQV
$31.3B
| $749K | 0.01% |
+3,658
| New | +$749K |
|
319
Berkshire Hathaway Class B
BRK.B
$1.09T
| $737K | 0.01% |
2,385
-7
| -0.3% | -$2.16K |
|
320
Editas Medicine
EDIT
$227M
| $716K | 0.01% |
80,707
+638
| +0.8% | +$5.66K |
|
|
321
Bank of America
BAC
$375B
| $716K | 0.01% |
21,614
-1,903,175
| -99% | -$63M |
|
322
J.M. Smucker
SJM
$12B
| $700K | 0.01% |
4,416
| – | – |
|
323
Highwoods Properties
HIW
$3.38B
| $677K | 0.01% |
24,194
+327
| +1% | +$9.15K |
|
324
Lamb Weston
LW
$7.77B
| $658K | 0.01% |
7,366
+55
| +0.8% | +$4.92K |
|
325
Etsy
ETSY
$5.17B
| $658K | 0.01% |
5,493
-1,491
| -21% | -$179K |
|