CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+16.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.6B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16
Top Buys
| 1 |
Masco
MAS
|
$116M |
| 2 |
Floor & Decor
FND
|
$114M |
| 3 |
Global Payments
GPN
|
$78.9M |
| 4 |
Entegris
ENTG
|
$65.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$56.9M |
Top Sells
| 1 |
Lennox International
LII
|
$108M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$85M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$57M |
| 4 |
Generac Holdings
GNRC
|
$39.4M |
| 5 |
Etsy
ETSY
|
$24.4M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pebblebrook Hotel Trust
PEB
$1.34B
| – | – |
-20,173
| Closed | -$253K |
|
352
Philip Morris
PM
$252B
| – | – |
-3,217
| Closed | -$241K |
|
353
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-26,469
| Closed | -$229K |
|
354
RingCentral
RNG
$2.76B
| – | – |
-9,000
| Closed | -$2.47M |
|
355
Ross Stores
ROST
$49.5B
| – | – |
-2,192
| Closed | -$205K |
|
356
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-35,893
| Closed | -$285K |
|
|
VRE
357
Veris Residential
VRE
$1.45B
| – | – |
-33,559
| Closed | -$424K |
|
|
SPPI
358
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-108,288
| Closed | -$442K |
|
|
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-331,169
| Closed | -$57M |
|
|
PE
360
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-133,270
| Closed | -$1.25M |
|
|
HDS
361
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-2,060,990
| Closed | -$85M |
|
362
DocuSign
DOCU
$15.4B
| – | – |
-1,188
| Closed | -$256K |
|