CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26
Top Buys
| 1 |
DoubleVerify
DV
|
$126M |
| 2 |
Casey's General Stores
CASY
|
$112M |
| 3 |
Salesforce
CRM
|
$77.1M |
| 4 |
Cintas
CTAS
|
$74.6M |
| 5 |
Dynatrace
DT
|
$73.4M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$87.7M |
| 2 |
Tesla
TSLA
|
$87.3M |
| 3 |
Diodes
DIOD
|
$85.8M |
| 4 |
UnitedHealth
UNH
|
$84.7M |
| 5 |
Sun Communities
SUI
|
$76.3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$101B
| $477K | ﹤0.01% |
6,647
-64
| -1% | -$4.59K |
|
|
327
Sun Communities
SUI
$16.3B
| $461K | ﹤0.01% |
3,588
-593,099
| -99% | -$76.3M |
|
328
Simpson Manufacturing
SSD
$8.13B
| $439K | ﹤0.01% |
+2,140
| New | +$439K |
|
329
Teradyne
TER
$19.3B
| $436K | ﹤0.01% |
3,860
| – | – |
|
330
Marsh & McLennan
MMC
$100B
| $430K | ﹤0.01% |
2,087
| – | – |
|
331
Southern Copper
SCCO
$82.5B
| $427K | ﹤0.01% |
4,205
-94
| -2% | -$9.53K |
|
332
Bank of New York Mellon
BK
$72.7B
| $413K | ﹤0.01% |
7,171
| – | – |
|
333
Northrop Grumman
NOC
$82.4B
| $400K | ﹤0.01% |
837
-114,437
| -99% | -$54.7M |
|
334
Canadian National Railway
CNI
$60.3B
| $391K | ﹤0.01% |
2,966
+1
| +0% | +$132 |
|
335
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $367K | ﹤0.01% |
1,355
-44,023
| -97% | -$11.9M |
|
336
Lam Research
LRCX
$128B
| $363K | ﹤0.01% |
3,740
+10
| +0.3% | +$971 |
|
337
Vanguard Mid-Cap ETF
VO
$86.8B
| $357K | ﹤0.01% |
1,428
| – | – |
|
338
Tyler Technologies
TYL
$24B
| $340K | ﹤0.01% |
+800
| New | +$340K |
|
339
Lowe's Companies
LOW
$150B
| $331K | ﹤0.01% |
1,299
| – | – |
|
340
Vanguard Small-Cap ETF
VB
$66.6B
| $330K | ﹤0.01% |
1,443
| – | – |
|
|
HTLF
341
DELISTED
Heartland Financial USA, Inc.
HTLF
| $315K | ﹤0.01% |
8,963
| – | – |
|
342
Generac Holdings
GNRC
$10.4B
| $307K | ﹤0.01% |
2,430
| – | – |
|
343
Intel
INTC
$106B
| $285K | ﹤0.01% |
6,445
-450
| -7% | -$19.9K |
|
344
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $269K | ﹤0.01% |
483
-2,111
| -81% | -$1.17M |
|
345
American Tower
AMT
$93.1B
| $260K | ﹤0.01% |
1,318
-6,340
| -83% | -$1.25M |
|
346
Crown Castle
CCI
$41.9B
| $260K | ﹤0.01% |
2,458
-68,635
| -97% | -$7.26M |
|
347
Danaher
DHR
$144B
| $257K | ﹤0.01% |
1,031
-62
| -6% | -$15.5K |
|
348
Ciena
CIEN
$16.2B
| $245K | ﹤0.01% |
4,963
-15,041
| -75% | -$744K |
|
349
Perion Network
PERI
$407M
| $245K | ﹤0.01% |
10,886
-831,062
| -99% | -$18.7M |
|
350
J.M. Smucker
SJM
$12B
| $241K | ﹤0.01% |
1,918
| – | – |
|