CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.77B
AUM Growth
+$7.77B
(-1.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$88.6M |
| 2 |
Sun Communities
SUI
|
$87.9M |
| 3 |
Diodes
DIOD
|
$87.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$85.3M |
| 2 |
Hyatt Hotels
H
|
$78.2M |
| 3 |
Littelfuse
LFUS
|
$71.6M |
| 4 |
PVH
PVH
|
$60.9M |
| 5 |
UnitedHealth
UNH
|
$51.3M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$162B
| – | – |
-34,425
| Closed | -$361K |
|
352
Schlumberger
SLB
$52.2B
| – | – |
-6,367
| Closed | -$253K |
|
353
Silicon Motion
SIMO
$2.7B
| – | – |
-68,140
| Closed | -$3.02M |
|
|
354
PVH
PVH
$4.1B
| – | – |
-643,692
| Closed | -$60.9M |
|
355
Avient
AVNT
$3.35B
| – | – |
-104,370
| Closed | -$3.28M |
|
356
Cummins
CMI
$54B
| – | – |
-34,820
| Closed | -$5.97M |
|
357
ConocoPhillips
COP
$118B
| – | – |
-131,618
| Closed | -$8.03M |
|
358
CSX Corp
CSX
$60.2B
| – | – |
-7,806
| Closed | -$201K |
|
359
Corteva
CTVA
$49.2B
| – | – |
-60,130
| Closed | -$1.78M |
|
360
DuPont de Nemours
DD
$31.6B
| – | – |
-60,321
| Closed | -$4.53M |
|
361
Dow Inc
DOW
$17B
| – | – |
-60,323
| Closed | -$2.98M |
|
362
GE Aerospace
GE
$293B
| – | – |
-5,671
| Closed | -$297K |
|
363
Huntington Bancshares
HBAN
$25.7B
| – | – |
-395,801
| Closed | -$5.47M |
|
364
Idacorp
IDA
$6.74B
| – | – |
-7,510
| Closed | -$754K |
|
|
365
Littelfuse
LFUS
$6.31B
| – | – |
-404,819
| Closed | -$71.6M |
|
366
LyondellBasell Industries
LYB
$17.4B
| – | – |
-21,406
| Closed | -$1.84M |
|
|
367
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-1,714,353
| Closed | -$85.3M |
|
368
Occidental Petroleum
OXY
$45.6B
| – | – |
-81,463
| Closed | -$4.1M |
|
369
Phillips 66
PSX
$52.8B
| – | – |
-61,100
| Closed | -$5.72M |
|