CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
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
+$466M
(+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 | |
|---|---|---|---|---|---|---|
|
151
BorgWarner
BWA
$9.35B
| $6.37M | 0.08% |
169,233
-976,605
| -85% | -$36.8M |
|
152
Hanmi Financial
HAFC
$760M
| $6.27M | 0.08% |
251,748
+126,515
| +101% | +$3.15M |
|
153
Albemarle
ALB
$9.27B
| $6.26M | 0.08% |
62,763
-745
| -1% | -$74.3K |
|
154
3M
MMM
$81.4B
| $6.26M | 0.08% |
35,540
+728
| +2% | +$128K |
|
155
Trade Desk
TTD
$25.5B
| $6.22M | 0.08% |
412,000
-2,340
| -0.6% | -$35.3K |
|
156
Fox Factory Holding Corp
FOXF
$1.17B
| $6.15M | 0.08% |
87,787
+19,385
| +28% | +$1.36M |
|
157
Eaton
ETN
$135B
| $6.11M | 0.08% |
70,393
+1,369
| +2% | +$119K |
|
|
BCPC
158
Balchem Corporation
BCPC
$5.21B
| $6.07M | 0.08% |
54,119
-1,019
| -2% | -$114K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.06M | 0.08% |
43,615
+1,248
| +3% | +$173K |
|
|
CMD
160
DELISTED
Cantel Medical Corporation
CMD
| $6.04M | 0.08% |
65,632
+1,795
| +3% | +$165K |
|
|
EBIX
161
DELISTED
Ebix Inc
EBIX
| $6.03M | 0.08% |
76,157
+7,005
| +10% | +$554K |
|
162
Bank OZK
OZK
$5.94B
| $5.99M | 0.08% |
157,883
-967
| -0.6% | -$36.7K |
|
163
RPM International
RPM
$15.8B
| $5.98M | 0.08% |
92,138
+648
| +0.7% | +$42.1K |
|
164
Ligand Pharmaceuticals
LGND
$3.28B
| $5.89M | 0.08% |
34,365
-653
| -2% | -$112K |
|
165
Colgate-Palmolive
CL
$67.1B
| $5.83M | 0.08% |
87,044
+1,677
| +2% | +$112K |
|
166
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $5.76M | 0.07% |
61,776
-18
| -0% | -$1.68K |
|
167
CEVA Inc
CEVA
$522M
| $5.75M | 0.07% |
200,087
+11,585
| +6% | +$333K |
|
168
CyberArk
CYBR
$22.8B
| $5.75M | 0.07% |
72,024
-694
| -1% | -$55.4K |
|
169
Cadence Bank
CADE
$7.02B
| $5.72M | 0.07% |
175,061
+16,605
| +10% | +$543K |
|
|
BIG
170
DELISTED
Big Lots, Inc.
BIG
| $5.67M | 0.07% |
135,718
+13,095
| +11% | +$547K |
|
171
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $5.65M | 0.07% |
147,755
+185
| +0.1% | +$7.08K |
|
172
Ametek
AME
$42.8B
| $5.61M | 0.07% |
70,917
+2,903
| +4% | +$230K |
|
173
Hubbell
HUBB
$22.9B
| $5.57M | 0.07% |
41,717
+1,694
| +4% | +$226K |
|
174
Occidental Petroleum
OXY
$45.4B
| $5.57M | 0.07% |
67,755
+1,451
| +2% | +$119K |
|
|
175
Meta Platforms (Facebook)
META
$1.89T
| $5.56M | 0.07% |
33,787
-307,260
| -90% | -$50.5M |
|