CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-4.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.4B
AUM Growth
+$13.4B
(-9.6%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Uber
UBER
|
$99.4M |
| 3 |
Broadcom
AVGO
|
$87.8M |
| 4 |
Guidewire Software
GWRE
|
$85.5M |
| 5 |
CyberArk
CYBR
|
$84.6M |
Top Sells
| 1 |
Intuit
INTU
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$121M |
| 3 |
Take-Two Interactive
TTWO
|
$119M |
| 4 |
Valvoline
VVV
|
$119M |
| 5 |
Church & Dwight Co
CHD
|
$109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Supernus Pharmaceuticals
SUPN
$2.51B
| – | – |
-8,769
| Closed | -$317K |
|
402
Teleflex
TFX
$5.52B
| – | – |
-1,503
| Closed | -$268K |
|
403
Tradeweb Markets
TW
$26.7B
| – | – |
-7,180
| Closed | -$940K |
|
404
Zynex
ZYXI
$46.4M
| – | – |
-121,450
| Closed | -$973K |
|
|
GAP
405
The Gap, Inc.
GAP
$8.42B
| – | – |
-47,395
| Closed | -$1.12M |
|
|
ALTR
406
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-2,297
| Closed | -$251K |
|
|
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-557,830
| Closed | -$28.2M |
|
|
HTLF
408
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-8,963
| Closed | -$549K |
|
|
SMAR
409
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-38,528
| Closed | -$2.16M |
|