CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.98%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$14B
(-0.48%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
121
Reduced
200
Closed
15
Top Buys
| 1 |
Pure Storage
PSTG
|
$135M |
| 2 |
Weatherford International
WFRD
|
$125M |
| 3 |
Descartes Systems
DSGX
|
$118M |
| 4 |
Ecolab
ECL
|
$115M |
| 5 |
Penumbra
PEN
|
$111M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SM Energy
SM
$3.2B
| $44.5M | 0.32% |
1,029,626
+8,594
| +0.8% | +$372K |
|
102
FTI Consulting
FCN
$5.43B
| $43.7M | 0.31% |
202,634
+5,471
| +3% | +$1.18M |
|
103
Enpro
NPO
$4.42B
| $43.2M | 0.31% |
296,726
-16,097
| -5% | -$2.34M |
|
104
Vericel Corp
VCEL
$1.69B
| $43.1M | 0.31% |
940,170
+103,689
| +12% | +$4.76M |
|
105
Knife River
KNF
$4.34B
| $43M | 0.31% |
613,617
+559,246
| +1,029% | +$39.2M |
|
106
Calix
CALX
$3.83B
| $42.6M | 0.31% |
1,203,666
+157,799
| +15% | +$5.59M |
|
|
BCPC
107
Balchem Corporation
BCPC
$5.21B
| $41.3M | 0.3% |
268,067
+9,951
| +4% | +$1.53M |
|
108
Ameris Bancorp
ABCB
$5B
| $39.8M | 0.29% |
789,832
+22,676
| +3% | +$1.14M |
|
109
Crane NXT
CXT
$3.49B
| $38.6M | 0.28% |
628,106
+32,710
| +5% | +$2.01M |
|
110
Champion Homes, Inc.
SKY
$4.34B
| $38.6M | 0.28% |
569,199
+15,821
| +3% | +$1.07M |
|
111
Power Integrations
POWI
$2.46B
| $36.9M | 0.26% |
525,266
+37,760
| +8% | +$2.65M |
|
112
Yeti Holdings
YETI
$2.84B
| $34.5M | 0.25% |
905,195
+114,295
| +14% | +$4.36M |
|
113
Core Laboratories
CLB
$553M
| $34.2M | 0.25% |
1,687,703
+80,958
| +5% | +$1.64M |
|
114
MGP Ingredients
MGPI
$622M
| $30.8M | 0.22% |
413,711
+26,708
| +7% | +$1.99M |
|
115
Cohen & Steers
CNS
$3.64B
| $30.4M | 0.22% |
418,527
-8,808
| -2% | -$639K |
|
116
Progyny
PGNY
$2.02B
| $28.6M | 0.2% |
998,217
-11,266
| -1% | -$322K |
|
117
PJT Partners
PJT
$4.24B
| $26.5M | 0.19% |
+245,392
| New | +$26.5M |
|
|
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.9M | 0.18% |
962,393
+16,226
| +2% | +$421K |
|
119
UnitedHealth
UNH
$279B
| $24.1M | 0.17% |
47,394
-19,104
| -29% | -$9.73M |
|
120
EOG Resources
EOG
$65.8B
| $23.9M | 0.17% |
190,027
-1,187
| -0.6% | -$149K |
|
121
Halozyme
HALO
$8.75B
| $23.3M | 0.17% |
445,341
+37,474
| +9% | +$1.96M |
|
122
Fair Isaac
FICO
$36.5B
| $22.7M | 0.16% |
15,235
-4,901
| -24% | -$7.3M |
|
123
Stryker
SYK
$149B
| $22.3M | 0.16% |
65,439
-837
| -1% | -$285K |
|
124
Amphenol
APH
$135B
| $21.3M | 0.15% |
316,872
+147,901
| +88% | -$1.42M |
|
125
Accenture
ACN
$158B
| $21.2M | 0.15% |
69,888
-308,243
| -82% | -$93.5M |
|