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 | |
|---|---|---|---|---|---|---|
326
Badger Meter
BMI
$5.39B
| $636K | ﹤0.01% |
5,966
-22
| -0.4% | -$2.35K |
|
327
McDonald's
MCD
$224B
| $633K | ﹤0.01% |
2,363
-245
| -9% | -$65.6K |
|
328
Teradyne
TER
$19.1B
| $613K | ﹤0.01% |
3,750
+350
| +10% | +$57.2K |
|
329
J.M. Smucker
SJM
$12B
| $600K | ﹤0.01% |
4,416
-496
| -10% | -$67.4K |
|
330
First Mid Bancshares
FMBH
$963M
| $575K | ﹤0.01% |
13,434
| – | – |
|
331
Cognex
CGNX
$7.55B
| $569K | ﹤0.01% |
7,319
| – | – |
|
332
D.R. Horton
DHI
$54.2B
| $545K | ﹤0.01% |
5,025
-115
| -2% | -$12.5K |
|
333
Marriott International Class A Common Stock
MAR
$71.9B
| $541K | ﹤0.01% |
3,277
| – | – |
|
334
Lamb Weston
LW
$8.08B
| $534K | ﹤0.01% |
8,423
-185,669
| -96% | -$11.8M |
|
335
LeMaitre Vascular
LMAT
$2.21B
| $531K | ﹤0.01% |
10,574
| – | – |
|
336
Intel
INTC
$107B
| $524K | ﹤0.01% |
10,172
-1,719
| -14% | -$88.6K |
|
337
Lennox International
LII
$20.3B
| $511K | ﹤0.01% |
1,574
-60
| -4% | -$19.5K |
|
338
Intercontinental Exchange
ICE
$99.8B
| $510K | ﹤0.01% |
3,731
-715
| -16% | -$97.7K |
|
339
Digital Turbine
APPS
$483M
| $501K | ﹤0.01% |
8,220
-142
| -2% | -$8.66K |
|
340
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $496K | ﹤0.01% |
5,420
-320
| -6% | -$29.3K |
|
341
Pfizer
PFE
$141B
| $496K | ﹤0.01% |
8,399
-1,295
| -13% | -$76.5K |
|
342
Walmart
WMT
$801B
| $460K | ﹤0.01% |
9,537
-300
| -3% | -$14.5K |
|
343
Boston Beer
SAM
$2.47B
| $455K | ﹤0.01% |
900
| – | – |
|
|
HTLF
344
DELISTED
Heartland Financial USA, Inc.
HTLF
| $454K | ﹤0.01% |
8,963
| – | – |
|
345
Fox Factory Holding Corp
FOXF
$1.22B
| $438K | ﹤0.01% |
2,574
-74,769
| -97% | -$12.7M |
|
|
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
| $412K | ﹤0.01% |
6,188
-121,872
| -95% | -$8.11M |
|
347
Emerson Electric
EMR
$74.6B
| $409K | ﹤0.01% |
4,395
| – | – |
|
348
iShares Core Conservative Allocation ETF
AOK
$634M
| $400K | ﹤0.01% |
+10,005
| New | +$400K |
|
349
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $391K | ﹤0.01% |
756
+242
| +47% | +$125K |
|
350
3M
MMM
$82.7B
| $383K | ﹤0.01% |
2,579
-251
| -9% | -$37.3K |
|