CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.68%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.21B
AUM Growth
+$8.21B
(+5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.7M |
| 2 |
WEX
WEX
|
$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
Dover
DOV
|
$57.8M |
| 5 |
Motorola Solutions
MSI
|
$47.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Rollins
ROL
|
$72.7M |
| 3 |
Verisk Analytics
VRSK
|
$61.4M |
| 4 |
Northrop Grumman
NOC
|
$56.7M |
| 5 |
Etsy
ETSY
|
$49.5M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-4,050
| Closed | -$210K |
|
352
Children's Place
PLCE
$111M
| – | – |
-34,627
| Closed | -$2.67M |
|
|
353
Rollins
ROL
$27.3B
| – | – |
-3,202,634
| Closed | -$72.7M |
|
354
Charles Schwab
SCHW
$175B
| – | – |
-6,926
| Closed | -$290K |
|
355
J.M. Smucker
SJM
$12B
| – | – |
-48,138
| Closed | -$5.3M |
|
|
356
SS&C Technologies
SSNC
$21.3B
| – | – |
-1,640,411
| Closed | -$84.6M |
|
357
Workday
WDAY
$62.3B
| – | – |
-6,850
| Closed | -$1.16M |
|
|
INFN
358
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-171,825
| Closed | -$936K |
|
|
AKS
359
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-822,180
| Closed | -$1.87M |
|
|
CARB
360
DELISTED
Carbonite Inc
CARB
| – | – |
-259,769
| Closed | -$4.02M |
|
|
SEMG
361
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-23,697
| Closed | -$387K |
|