CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.15%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.97B
AUM Growth
+$9.97B
(+6.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
170
Reduced
165
Closed
15
Top Buys
| 1 |
Avery Dennison
AVY
|
$102M |
| 2 |
Emcor
EME
|
$97.6M |
| 3 |
Choice Hotels
CHH
|
$82.2M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
Stryker
SYK
|
$82.6M |
| 2 |
Zebra Technologies
ZBRA
|
$79.6M |
| 3 |
Bank of America
BAC
|
$63M |
| 4 |
Azenta
AZTA
|
$57.5M |
| 5 |
Generac Holdings
GNRC
|
$52.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 16% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNCE
376
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-492,556
| Closed | -$1.15M |
|
|
NARI
377
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-217,879
| Closed | -$15.8M |
|
378
Varonis Systems
VRNS
$6.21B
| – | – |
-9,954
| Closed | -$264K |
|
379
Vicor
VICR
$2.27B
| – | – |
-211,439
| Closed | -$12.5M |
|
380
Tronox
TROX
$659M
| – | – |
-248,270
| Closed | -$3.04M |
|
381
Omnicell
OMCL
$1.51B
| – | – |
-152,829
| Closed | -$13.3M |
|
382
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,783
| Closed | -$242K |
|
383
LPL Financial
LPLA
$28.5B
| – | – |
-15,683
| Closed | -$3.43M |
|
384
GXO Logistics
GXO
$5.85B
| – | – |
-28,323
| Closed | -$993K |
|
385
Walt Disney
DIS
$211B
| – | – |
-61,594
| Closed | -$5.81M |
|
|
CSW
386
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-2,028
| Closed | -$243K |
|
387
Clarus
CLAR
$134M
| – | – |
-922,151
| Closed | -$12.4M |
|
|
388
Azenta
AZTA
$1.35B
| – | – |
-1,341,610
| Closed | -$57.5M |
|