CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.98%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
-$67.9M
(-0.48%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15
Top Buys
| 1 |
Pure Storage
PSTG
|
$135M |
| 2 |
Weatherford International
WFRD
|
$125M |
| 3 |
Descartes Systems
DSGX
|
$118M |
| 4 |
Ecolab
ECL
|
$115M |
| 5 |
Penumbra
PEN
|
$111M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$10.6B
| $321K | ﹤0.01% |
2,430
| – | – |
|
352
Vanguard Small-Cap ETF
VB
$67.2B
| $315K | ﹤0.01% |
1,443
| – | – |
|
353
iShares China Large-Cap ETF
FXI
$6.65B
| $310K | ﹤0.01% |
+11,914
| New | +$310K |
|
354
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $285K | ﹤0.01% |
533
+50
| +10% | +$26.8K |
|
355
Lowe's Companies
LOW
$151B
| $267K | ﹤0.01% |
1,210
-89
| -7% | -$19.6K |
|
356
Northrop Grumman
NOC
$83.2B
| $258K | ﹤0.01% |
592
-245
| -29% | -$107K |
|
357
Danaher
DHR
$143B
| $258K | ﹤0.01% |
1,031
| – | – |
|
358
Verisk Analytics
VRSK
$37.8B
| $249K | ﹤0.01% |
925
| – | – |
|
359
Supernus Pharmaceuticals
SUPN
$2.58B
| $243K | ﹤0.01% |
9,081
-1,023,060
| -99% | -$27.4M |
|
360
Masco
MAS
$15.9B
| $239K | ﹤0.01% |
+3,580
| New | +$239K |
|
361
Invesco QQQ Trust
QQQ
$368B
| $233K | ﹤0.01% |
486
+1
| +0.2% | +$479 |
|
362
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $225K | ﹤0.01% |
+982
| New | +$225K |
|
363
J.M. Smucker
SJM
$12B
| $209K | ﹤0.01% |
1,918
| – | – |
|
364
American Tower
AMT
$92.9B
| – | – |
-1,318
| Closed | -$260K |
|
365
Crown Castle
CCI
$41.9B
| – | – |
-2,458
| Closed | -$260K |
|
366
Datadog
DDOG
$47.5B
| – | – |
-8,761
| Closed | -$1.08M |
|
|
MCHB
367
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-261,558
| Closed | -$3.94M |
|
368
Intel
INTC
$107B
| – | – |
-6,445
| Closed | -$285K |
|
369
IQVIA
IQV
$31.9B
| – | – |
-945
| Closed | -$239K |
|
370
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-45,836
| Closed | -$1.84M |
|
371
Norfolk Southern
NSC
$62.3B
| – | – |
-901
| Closed | -$230K |
|
372
Perion Network
PERI
$413M
| – | – |
-10,886
| Closed | -$245K |
|
373
PNC Financial Services
PNC
$80.5B
| – | – |
-1,280
| Closed | -$207K |
|
374
Sun Communities
SUI
$16.2B
| – | – |
-3,588
| Closed | -$461K |
|
375
Veeva Systems
VEEV
$44.7B
| – | – |
-36,754
| Closed | -$8.52M |
|