CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.28%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.87B
AUM Growth
+$398M
(+6.1%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
143
Reduced
185
Closed
20
Top Buys
| 1 |
Burlington
BURL
|
+$87.4M |
| 2 |
LCI Industries
LCII
|
+$78.8M |
| 3 |
Copart
CPRT
|
+$78.8M |
| 4 |
FRC
First Republic Bank
FRC
|
+$54.1M |
| 5 |
A.O. Smith
AOS
|
+$46.4M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$69.3M |
| 2 |
F5
FFIV
|
+$66.9M |
| 3 |
Dorman Products
DORM
|
+$65.6M |
| 4 |
Acuity Brands
AYI
|
+$61.3M |
| 5 |
Colgate-Palmolive
CL
|
+$48M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $5.53M | 0.08% |
88,323
+255
| +0.3% | +$16K |
|
|
EBIX
152
DELISTED
Ebix Inc
EBIX
| $5.52M | 0.08% |
69,642
-1,365
| -2% | -$108K |
|
153
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.49M | 0.08% |
58,630
+3,705
| +7% | +$347K |
|
154
HEICO
HEI
$44.2B
| $5.47M | 0.08% |
113,262
+348
| +0.3% | +$16.8K |
|
155
Mohawk Industries
MHK
$8.67B
| $5.43M | 0.08% |
19,667
+380
| +2% | +$105K |
|
156
Eaton
ETN
$136B
| $5.41M | 0.08% |
68,446
+3,095
| +5% | +$245K |
|
157
Global Payments
GPN
$21.2B
| $5.36M | 0.08% |
53,451
+118
| +0.2% | +$11.8K |
|
158
Becton Dickinson
BDX
$54.9B
| $5.32M | 0.08% |
25,480
+1,041
| +4% | +$217K |
|
159
Inogen
INGN
$228M
| $5.31M | 0.08% |
44,579
+581
| +1% | +$69.2K |
|
160
Merck
MRK
$210B
| $5.25M | 0.08% |
97,810
-728,148
| -88% | -$39.1M |
|
161
Gentex
GNTX
$6.3B
| $5.22M | 0.08% |
249,355
+947
| +0.4% | +$19.8K |
|
162
United Parcel Service
UPS
$71.5B
| $5.17M | 0.08% |
43,405
+1,034
| +2% | +$123K |
|
163
Children's Place
PLCE
$121M
| $5.1M | 0.07% |
35,058
+8,880
| +34% | +$1.29M |
|
164
WaFd
WAFD
$2.48B
| $5.07M | 0.07% |
148,025
-51,202
| -26% | -$1.75M |
|
165
Cadence Bank
CADE
$7.04B
| $5.01M | 0.07% |
159,308
-3,800
| -2% | -$120K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.83M | 0.07% |
40,366
+1,338
| +3% | +$160K |
|
167
Cathay General Bancorp
CATY
$3.44B
| $4.81M | 0.07% |
114,155
+11,915
| +12% | +$502K |
|
168
General Mills
GIS
$26.8B
| $4.81M | 0.07% |
81,097
+49,588
| +157% | +$2.94M |
|
|
MBFI
169
DELISTED
MB Financial Corp
MBFI
| $4.81M | 0.07% |
107,965
+24,100
| +29% | +$1.07M |
|
170
Apogee Enterprises
APOG
$927M
| $4.8M | 0.07% |
104,886
+9,369
| +10% | +$428K |
|
171
Paycom
PAYC
$12.6B
| $4.8M | 0.07% |
59,694
+1,867
| +3% | +$150K |
|
172
Edwards Lifesciences
EW
$47.1B
| $4.74M | 0.07% |
126,213
+579
| +0.5% | +$21.8K |
|
173
Hubbell
HUBB
$23.2B
| $4.74M | 0.07% |
35,009
-153
| -0.4% | -$20.7K |
|
174
SPX Corp
SPXC
$9.34B
| $4.73M | 0.07% |
150,576
-2,645
| -2% | -$83K |
|
175
Prosperity Bancshares
PB
$6.46B
| $4.7M | 0.07% |
66,999
+6,285
| +10% | +$440K |
|