CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.28%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.87B
AUM Growth
+$398M
(+6.1%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
143
Reduced
185
Closed
20
Top Buys
| 1 |
Burlington
BURL
|
$87.4M |
| 2 |
LCI Industries
LCII
|
$78.8M |
| 3 |
Copart
CPRT
|
$78.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$54.1M |
| 5 |
A.O. Smith
AOS
|
$46.4M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$69.3M |
| 2 |
F5
FFIV
|
$66.9M |
| 3 |
Dorman Products
DORM
|
$65.6M |
| 4 |
Acuity Brands
AYI
|
$61.3M |
| 5 |
Colgate-Palmolive
CL
|
$48M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$253B
| $376K | 0.01% |
6,190
-400
| -6% | -$24.3K |
|
352
Novo Nordisk
NVO
$245B
| $365K | 0.01% |
13,600
| – | – |
|
353
Walmart
WMT
$801B
| $365K | 0.01% |
11,100
| – | – |
|
|
BHR
354
Braemar Hotels & Resorts
BHR
$203M
| $333K | ﹤0.01% |
34,595
-616
| -2% | -$5.93K |
|
355
Honeywell
HON
$136B
| $313K | ﹤0.01% |
2,128
+339
| +19% | +$49.9K |
|
356
IBM
IBM
$232B
| $302K | ﹤0.01% |
2,062
-219
| -10% | -$32.1K |
|
357
Idexx Laboratories
IDXX
$51.4B
| $298K | ﹤0.01% |
1,903
-175
| -8% | -$27.4K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $295K | ﹤0.01% |
4,066
-25
| -0.6% | -$1.81K |
|
359
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $267K | ﹤0.01% |
5,578
-381
| -6% | -$18.2K |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| $267K | ﹤0.01% |
1,944
-504,466
| -100% | -$69.3M |
|
|
HTLF
361
DELISTED
Heartland Financial USA, Inc.
HTLF
| $260K | ﹤0.01% |
4,845
| – | – |
|
362
S&P Global
SPGI
$164B
| $258K | ﹤0.01% |
1,525
-800
| -34% | -$135K |
|
363
Emerson Electric
EMR
$74.6B
| $251K | ﹤0.01% |
3,600
| – | – |
|
364
O'Reilly Automotive
ORLY
$89B
| $236K | ﹤0.01% |
14,715
-9,780
| -40% | -$157K |
|
|
365
Acuity Brands
AYI
$10.4B
| $234K | ﹤0.01% |
1,327
-347,670
| -100% | -$61.3M |
|
366
MillerKnoll
MLKN
$1.47B
| $228K | ﹤0.01% |
5,682
| – | – |
|
367
Ross Stores
ROST
$49.4B
| $222K | ﹤0.01% |
+2,763
| New | +$222K |
|
368
Oracle
ORCL
$654B
| $208K | ﹤0.01% |
4,400
+5
| +0.1% | +$236 |
|
369
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $203K | ﹤0.01% |
+588
| New | +$203K |
|
370
American Electric Power
AEP
$57.8B
| $200K | ﹤0.01% |
+2,725
| New | +$200K |
|
371
Axon Enterprise
AXON
$57.2B
| – | – |
-73,710
| Closed | -$1.67M |
|
372
Baker Hughes
BKR
$44.9B
| – | – |
-140,654
| Closed | -$5.15M |
|
373
CBRE Group
CBRE
$48.9B
| – | – |
-190,413
| Closed | -$7.21M |
|
374
Duluth Holdings
DLTH
$142M
| – | – |
-44,414
| Closed | -$901K |
|
375
Eagle Bancorp
EGBN
$602M
| – | – |
-52,567
| Closed | -$3.53M |
|