CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-15.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-20%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36
Top Buys
| 1 |
Ciena
CIEN
|
$94M |
| 2 |
Huntington Ingalls Industries
HII
|
$73M |
| 3 |
Akamai
AKAM
|
$68.1M |
| 4 |
Idexx Laboratories
IDXX
|
$53.5M |
| 5 |
Verizon
VZ
|
$50.4M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$99.9M |
| 2 |
Five Below
FIVE
|
$94M |
| 3 |
WEX
WEX
|
$84.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$66.1M |
| 5 |
RBC Bearings
RBC
|
$61.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Terreno Realty
TRNO
$5.97B
| – | – | -41,531 | Closed | -$2.25M |
|
352
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,315 | Closed | -$218K |
|
353
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -1,979 | Closed | -$393K |
|
354
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -1,340 | Closed | -$239K |
|
|
355
WEX
WEX
$5.87B
| – | – | -402,436 | Closed | -$84.3M |
|
356
Wells Fargo
WFC
$263B
| – | – | -5,089 | Closed | -$274K |
|
|
BIG
357
DELISTED
Big Lots, Inc.
BIG
| – | – | -100,601 | Closed | -$2.89M |
|
|
RUTH
358
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – | -113,057 | Closed | -$2.46M |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| – | – | -676,458 | Closed | -$66.1M |
|
|
PRAH
360
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – | -21,600 | Closed | -$2.4M |
|
|
INXN
361
DELISTED
Interxion Holding N.V.
INXN
| – | – | -101,112 | Closed | -$8.47M |
|