CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.7%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.73B
AUM Growth
+$7.73B
(+6.4%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$91.2M |
| 2 |
Rollins
ROL
|
$89M |
| 3 |
Etsy
ETSY
|
$88M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$60.7M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$4.32M |
Top Sells
| 1 |
Carter's
CRI
|
$88.3M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$72.7M |
| 3 |
LCI Industries
LCII
|
$56.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
BorgWarner
BWA
|
$36.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
LCI Industries
LCII
$2.5B
| $7.83M | 0.1% |
94,569
-677,126
| -88% | -$56.1M |
|
127
Abbott
ABT
$230B
| $7.75M | 0.1% |
105,677
-205
| -0.2% | -$15K |
|
128
Union Pacific
UNP
$132B
| $7.69M | 0.1% |
47,250
-200
| -0.4% | -$32.6K |
|
129
Trex
TREX
$6.41B
| $7.63M | 0.1% |
99,076
-6,309
| -6% | -$486K |
|
130
Merit Medical Systems
MMSI
$5.34B
| $7.62M | 0.1% |
123,936
+1,121
| +0.9% | +$68.9K |
|
|
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.61M | 0.1% |
108,945
-1,870
| -2% | -$131K |
|
132
Edwards Lifesciences
EW
$47.7B
| $7.59M | 0.1% |
43,619
+614
| +1% | +$107K |
|
133
Carlisle Companies
CSL
$16B
| $7.56M | 0.1% |
62,047
-1,347
| -2% | -$164K |
|
134
Nike
NKE
$110B
| $7.47M | 0.1% |
88,152
-1,885
| -2% | -$160K |
|
135
Huntington Bancshares
HBAN
$25.7B
| $7.36M | 0.1% |
493,004
-4,627
| -0.9% | -$69K |
|
136
Electronic Arts
EA
$42B
| $7.17M | 0.09% |
59,523
+1,204
| +2% | +$145K |
|
|
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.06M | 0.09% |
203,328
-306
| -0.2% | -$10.6K |
|
138
Global Payments
GPN
$21B
| $7.03M | 0.09% |
55,206
+761
| +1% | +$96.9K |
|
139
L3Harris
LHX
$51.1B
| $7.03M | 0.09% |
41,535
+376
| +0.9% | +$63.6K |
|
140
Becton Dickinson
BDX
$54.3B
| $6.95M | 0.09% |
26,615
+8
| +0% | +$2.04K |
|
141
Intel
INTC
$105B
| $6.93M | 0.09% |
146,557
+3,806
| +3% | +$180K |
|
142
Phillips 66
PSX
$52.8B
| $6.9M | 0.09% |
61,200
| – | – |
|
143
Trimble
TRMB
$18.7B
| $6.76M | 0.09% |
155,612
+3,652
| +2% | +$159K |
|
144
Interparfums
IPAR
$3.65B
| $6.74M | 0.09% |
104,623
-3,319
| -3% | -$214K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $6.72M | 0.09% |
40,099
+658
| +2% | +$110K |
|
146
Builders FirstSource
BLDR
$15.1B
| $6.62M | 0.09% |
450,954
-10,681
| -2% | -$157K |
|
147
Skyworks Solutions
SWKS
$10.9B
| $6.58M | 0.09% |
72,484
-53,209
| -42% | -$4.83M |
|
148
Merck
MRK
$210B
| $6.51M | 0.08% |
91,831
+2,336
| +3% | +$166K |
|
|
MDSO
149
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.47M | 0.08% |
88,211
+8,020
| +10% | +$588K |
|
150
PNC Financial Services
PNC
$80.7B
| $6.44M | 0.08% |
47,265
+863
| +2% | +$118K |
|