CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.7%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.73B
AUM Growth
+$7.73B
(+6.4%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$91.2M |
| 2 |
Rollins
ROL
|
$89M |
| 3 |
Etsy
ETSY
|
$88M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$60.7M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$4.32M |
Top Sells
| 1 |
Carter's
CRI
|
$88.3M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$72.7M |
| 3 |
LCI Industries
LCII
|
$56.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
BorgWarner
BWA
|
$36.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WD-40
WDFC
$2.9B
| – | – |
-12,075
| Closed | -$1.77M |
|
|
LOGM
377
DELISTED
LogMein, Inc.
LOGM
| – | – |
-6,400
| Closed | -$661K |
|
|
WBC
378
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-4,350
| Closed | -$509K |
|
|
EDR
379
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-161,925
| Closed | -$6.72M |
|
|
RSPP
380
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-26,295
| Closed | -$1.16M |
|
|
UFS
381
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-27,510
| Closed | -$1.31M |
|
|
CELG
382
DELISTED
Celgene Corp
CELG
| – | – |
-60,539
| Closed | -$4.81M |
|