CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
186
Reduced
139
Closed
18
Top Buys
| 1 |
Factset
FDS
|
$106M |
| 2 |
Hologic
HOLX
|
$96.5M |
| 3 |
Bruker
BRKR
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$80.7M |
| 5 |
Moody's
MCO
|
$63.6M |
Top Sells
| 1 |
Masco
MAS
|
$103M |
| 2 |
Trimble
TRMB
|
$87.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$86.2M |
| 4 |
Dover
DOV
|
$81.6M |
| 5 |
Ciena
CIEN
|
$56.8M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.06% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$212B
| – | – |
-2,449
| Closed | -$240K |
|
377
Novanta
NOVT
$4.05B
| – | – |
-2,815
| Closed | -$448K |
|
|
378
Masco
MAS
$15.1B
| – | – |
-2,075,000
| Closed | -$103M |
|
379
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,889
| Closed | -$391K |
|
380
Fabrinet
FN
$12.1B
| – | – |
-20,205
| Closed | -$2.4M |
|
381
Walt Disney
DIS
$211B
| – | – |
-2,444
| Closed | -$245K |
|
382
Banner Corp
BANR
$2.31B
| – | – |
-26,840
| Closed | -$1.46M |
|
383
Bank of America
BAC
$371B
| – | – |
-20,969
| Closed | -$600K |
|
384
Atea Pharmaceuticals
AVIR
$275M
| – | – |
-197,312
| Closed | -$661K |
|
385
American Vanguard Corp
AVD
$154M
| – | – |
-908,394
| Closed | -$19.9M |
|
386
Aflac
AFL
$57.1B
| – | – |
-5,604
| Closed | -$362K |
|
387
Glacier Bancorp
GBCI
$5.79B
| – | – |
-60,112
| Closed | -$2.53M |
|