CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.7%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.73B
AUM Growth
+$466M
(+6.4%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$91.2M |
| 2 |
Rollins
ROL
|
$89M |
| 3 |
Etsy
ETSY
|
$88M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$60.7M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$4.32M |
Top Sells
| 1 |
Carter's
CRI
|
$88.3M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$72.7M |
| 3 |
LCI Industries
LCII
|
$56.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
BorgWarner
BWA
|
$36.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$50B
| $282K | ﹤0.01% |
2,845
+44
| +2% | +$4.36K |
|
|
HTLF
352
DELISTED
Heartland Financial USA, Inc.
HTLF
| $281K | ﹤0.01% |
4,845
| – | – |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $280K | ﹤0.01% |
3,835
+34
| +0.9% | +$2.48K |
|
354
S&P Global
SPGI
$165B
| $267K | ﹤0.01% |
1,368
-186
| -12% | -$36.3K |
|
355
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $254K | ﹤0.01% |
5,586
-61
| -1% | -$2.77K |
|
356
Emerson Electric
EMR
$74.9B
| $241K | ﹤0.01% |
3,147
-224
| -7% | -$17.2K |
|
357
Oracle
ORCL
$626B
| $232K | ﹤0.01% |
+4,490
| New | +$232K |
|
358
MillerKnoll
MLKN
$1.45B
| $218K | ﹤0.01% |
+5,682
| New | +$218K |
|
359
Danaher
DHR
$143B
| $216K | ﹤0.01% |
+2,245
| New | +$216K |
|
360
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $215K | ﹤0.01% |
586
-69
| -11% | -$25.3K |
|
361
Arista Networks
ANET
$177B
| – | – |
-31,600
| Closed | -$509K |
|
|
BLUE
362
DELISTED
bluebird bio
BLUE
| – | – |
-376
| Closed | -$765K |
|
363
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-2,255
| Closed | -$220K |
|
364
Camden Property Trust
CPT
$11.8B
| – | – |
-2,564
| Closed | -$234K |
|
|
365
Carter's
CRI
$1.04B
| – | – |
-815,090
| Closed | -$88.3M |
|
366
Deere & Co
DE
$128B
| – | – |
-1,589
| Closed | -$222K |
|
367
IBM
IBM
$230B
| – | – |
-1,572
| Closed | -$210K |
|
368
J&J Snack Foods
JJSF
$2.11B
| – | – |
-12,974
| Closed | -$1.98M |
|
369
Masco
MAS
$15.5B
| – | – |
-29,102
| Closed | -$1.09M |
|
370
Mondelez International
MDLZ
$78.8B
| – | – |
-18,225
| Closed | -$747K |
|
|
371
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-759,300
| Closed | -$72.7M |
|
372
PPG Industries
PPG
$24.7B
| – | – |
-2,192
| Closed | -$227K |
|
373
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-79,550
| Closed | -$2.83M |
|
374
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,883
| Closed | -$209K |
|
375
Western Digital
WDC
$31.4B
| – | – |
-55,390
| Closed | -$3.24M |
|