CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
+31.93%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.41B
AUM Growth
+$8.41B
Cap. Flow
+$178M
Cap. Flow %
2.12%
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27

Sector Composition

1 Technology 29.18%
2 Healthcare 17.43%
3 Industrials 15.52%
4 Consumer Discretionary 10.98%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
-5,111 Closed -$912K
MDB icon
327
MongoDB
MDB
$25.7B
-6,200 Closed -$847K
ODP icon
328
ODP
ODP
$610M
-637,268 Closed -$1.05M
RBC icon
329
RBC Bearings
RBC
$12.3B
-36,056 Closed -$4.07M
RTX icon
330
RTX Corp
RTX
$212B
-2,469 Closed -$233K
RWX icon
331
SPDR Dow Jones International Real Estate ETF
RWX
$305M
-111,648 Closed -$2.99M
SPTS icon
332
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
-25,974 Closed -$798K
TISI icon
333
Team
TISI
$86.5M
-76,895 Closed -$500K
VFC icon
334
VF Corp
VFC
$5.91B
-6,801 Closed -$368K
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-15,778 Closed -$2M
VRSK icon
336
Verisk Analytics
VRSK
$37.5B
-26,899 Closed -$3.75M
VUG icon
337
Vanguard Growth ETF
VUG
$185B
-2,079 Closed -$326K
VYX icon
338
NCR Voyix
VYX
$1.82B
-48,514 Closed -$859K
HA
339
DELISTED
Hawaiian Holdings, Inc.
HA
-33,450 Closed -$349K
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
-80,180 Closed -$498K
GRUB
341
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-82,770 Closed -$3.37M
CUB
342
DELISTED
Cubic Corporation
CUB
-60,441 Closed -$2.5M
ANH
343
DELISTED
Anworth Mortgage Asset Corporation
ANH
-186,324 Closed -$211K
HTZ
344
DELISTED
Hertz Global Holdings, Inc.
HTZ
-97,495 Closed -$603K
TECD
345
DELISTED
Tech Data Corp
TECD
-7,604 Closed -$995K
CSFL
346
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-145,721 Closed -$2.51M