CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.84%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12B
AUM Growth
+$882M
(+8%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16
Top Buys
| 1 |
Azenta
AZTA
|
$121M |
| 2 |
Bank of America
BAC
|
$85.6M |
| 3 |
Asbury Automotive
ABG
|
$28.3M |
| 4 |
DexCom
DXCM
|
$12M |
| 5 |
Onto Innovation
ONTO
|
$11.8M |
Top Sells
| 1 |
Progressive
PGR
|
$88.8M |
| 2 |
Canadian National Railway
CNI
|
$78.9M |
| 3 |
Synopsys
SNPS
|
$45.3M |
| 4 |
Generac Holdings
GNRC
|
$34.5M |
| 5 |
Lamb Weston
LW
|
$32.5M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$294B
| $242K | ﹤0.01% |
4,468
+72
| +2% | +$3.9K |
|
352
Oracle
ORCL
$626B
| $239K | ﹤0.01% |
3,064
+27
| +0.9% | +$2.11K |
|
353
Qualcomm
QCOM
$172B
| $225K | ﹤0.01% |
1,573
-454
| -22% | -$64.9K |
|
354
SEI Investments
SEIC
$11B
| $222K | ﹤0.01% |
3,581
-23
| -0.6% | -$1.43K |
|
355
RTX Corp
RTX
$212B
| $220K | ﹤0.01% |
2,583
-171
| -6% | -$14.6K |
|
356
Carrier Global
CARR
$54.1B
| $218K | ﹤0.01% |
+4,491
| New | +$218K |
|
357
Northrop Grumman
NOC
$83B
| $214K | ﹤0.01% |
589
-874
| -60% | -$318K |
|
358
Verisk Analytics
VRSK
$37.7B
| $205K | ﹤0.01% |
+1,172
| New | +$205K |
|
359
Darling Ingredients
DAR
$4.99B
| – | – |
-59,890
| Closed | -$4.41M |
|
360
Devon Energy
DVN
$22.6B
| – | – |
-114,810
| Closed | -$2.51M |
|
361
Electronic Arts
EA
$42B
| – | – |
-1,491
| Closed | -$202K |
|
362
Ecolab
ECL
$78B
| – | – |
-1,717
| Closed | -$368K |
|
363
Fiserv
FI
$74B
| – | – |
-19,212
| Closed | -$2.29M |
|
364
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-11,605
| Closed | -$604K |
|
365
Mine Safety
MSA
$6.74B
| – | – |
-9,304
| Closed | -$1.4M |
|
366
Orthofix Medical
OFIX
$581M
| – | – |
-6,268
| Closed | -$272K |
|
367
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-30,941
| Closed | -$644K |
|
368
Radware
RDWR
$1.06B
| – | – |
-270,411
| Closed | -$7.05M |
|
369
ASGN Inc
ASGN
$2.3B
| – | – |
-77,814
| Closed | -$7.43M |
|
370
SPDR Dow Jones REIT ETF
RWR
$1.82B
| – | – |
-6,080
| Closed | -$576K |
|
371
Ziff Davis
ZD
$1.53B
| – | – |
-78,369
| Closed | -$8.17M |
|
|
KSU
372
DELISTED
Kansas City Southern
KSU
| – | – |
-7,663
| Closed | -$2.02M |
|
|
ALXN
373
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-66,678
| Closed | -$10.2M |
|
|
GLUU
374
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-96,400
| Closed | -$1.2M |
|