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 | |
|---|---|---|---|---|---|---|
|
ROCC
101
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $18M | 0.18% |
446,186
+2,352
| +0.5% | +$95.1K |
|
102
Estee Lauder
EL
$33.1B
| $18M | 0.18% |
72,542
-2,356
| -3% | -$585K |
|
103
Yeti Holdings
YETI
$2.84B
| $17.8M | 0.18% |
+431,954
| New | +$17.8M |
|
104
Johnson & Johnson
JNJ
$429B
| $17.8M | 0.18% |
100,568
+3,335
| +3% | +$589K |
|
105
Power Integrations
POWI
$2.46B
| $17.7M | 0.18% |
246,672
+23,474
| +11% | +$1.68M |
|
106
Ameris Bancorp
ABCB
$5B
| $17.6M | 0.18% |
374,340
+13,584
| +4% | +$640K |
|
107
Lantheus
LNTH
$3.75B
| $17.6M | 0.18% |
346,164
-27,969
| -7% | -$1.43M |
|
108
Champion Homes, Inc.
SKY
$4.34B
| $17.6M | 0.18% |
342,117
+54,339
| +19% | +$2.8M |
|
|
AVID
109
DELISTED
Avid Technology Inc
AVID
| $17.3M | 0.17% |
652,477
+3,149
| +0.5% | +$83.7K |
|
110
Integer Holdings
ITGR
$3.71B
| $17.2M | 0.17% |
251,872
+18,300
| +8% | +$1.25M |
|
111
MGP Ingredients
MGPI
$622M
| $17.2M | 0.17% |
+161,974
| New | +$17.2M |
|
112
American Vanguard Corp
AVD
$154M
| $17.2M | 0.17% |
+792,520
| New | +$17.2M |
|
113
AbbVie
ABBV
$374B
| $17M | 0.17% |
105,001
-137
| -0.1% | -$22.1K |
|
114
Badger Meter
BMI
$5.36B
| $17M | 0.17% |
155,628
+150,588
| +2,988% | +$16.4M |
|
115
Simpson Manufacturing
SSD
$7.81B
| $16.9M | 0.17% |
190,589
+26,653
| +16% | +$2.36M |
|
116
Ultra Clean Holdings
UCTT
$1.06B
| $16.6M | 0.17% |
501,466
+16,850
| +3% | +$559K |
|
117
AeroVironment
AVAV
$11.9B
| $16.2M | 0.16% |
189,018
+17,867
| +10% | +$1.53M |
|
118
Merck
MRK
$210B
| $16.1M | 0.16% |
145,079
+896
| +0.6% | +$99.4K |
|
119
Fox Factory Holding Corp
FOXF
$1.16B
| $16.1M | 0.16% |
+176,390
| New | +$16.1M |
|
120
Dollar General
DG
$24.1B
| $15.8M | 0.16% |
64,008
+566
| +0.9% | +$139K |
|
|
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.7M | 0.16% |
553,875
+80,378
| +17% | +$2.05M |
|
|
BCPC
122
Balchem Corporation
BCPC
$5.21B
| $15.7M | 0.16% |
128,656
+10,400
| +9% | +$1.27M |
|
|
LGTY
123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.3M | 0.15% |
1,040,133
+113,717
| +12% | +$1.67M |
|
124
Analog Devices
ADI
$120B
| $15.1M | 0.15% |
92,197
+985
| +1% | +$162K |
|
|
PRFT
125
DELISTED
Perficient Inc
PRFT
| $15.1M | 0.15% |
215,935
-9,088
| -4% | -$635K |
|