CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+18.29%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.65B
AUM Growth
+$996M
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31
Top Buys
| 1 |
IDEX
IEX
|
$89.7M |
| 2 |
Honeywell
HON
|
$59.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$56.9M |
| 4 |
A.O. Smith
AOS
|
$9.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$9.28M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$88.9M |
| 2 |
Allegion
ALLE
|
$88.1M |
| 3 |
Illinois Tool Works
ITW
|
$49.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$39.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
151
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.78M | 0.08% |
383,271
-6,363
| -2% | -$96K |
|
152
STAAR Surgical
STAA
$1.38B
| $5.69M | 0.07% |
+166,355
| New | +$5.69M |
|
153
RPM International
RPM
$16.2B
| $5.65M | 0.07% |
97,371
+3,182
| +3% | +$185K |
|
154
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.64M | 0.07% |
57,020
-1,040
| -2% | -$103K |
|
155
Fox Factory Holding Corp
FOXF
$1.22B
| $5.64M | 0.07% |
80,643
+1,010
| +1% | +$70.6K |
|
156
United Rentals
URI
$62.7B
| $5.57M | 0.07% |
48,738
-1,250
| -3% | -$143K |
|
157
Hanmi Financial
HAFC
$751M
| $5.47M | 0.07% |
257,337
-4,241
| -2% | -$90.2K |
|
158
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $5.41M | 0.07% |
137,726
-1,747
| -1% | -$68.6K |
|
159
Cummins
CMI
$55.1B
| $5.37M | 0.07% |
34,031
+2,824
| +9% | +$446K |
|
160
Hubbell
HUBB
$23.2B
| $5.37M | 0.07% |
45,513
+5,565
| +14% | +$657K |
|
161
PNC Financial Services
PNC
$80.5B
| $5.33M | 0.07% |
43,456
+4,034
| +10% | +$495K |
|
162
CubeSmart
CUBE
$9.52B
| $5.31M | 0.07% |
165,702
-2,762
| -2% | -$88.5K |
|
|
BIG
163
DELISTED
Big Lots, Inc.
BIG
| $5.29M | 0.07% |
139,166
-2,342
| -2% | -$89K |
|
164
J.M. Smucker
SJM
$12B
| $5.28M | 0.07% |
45,336
+8,561
| +23% | +$997K |
|
165
TE Connectivity
TEL
$61.7B
| $5.19M | 0.07% |
64,322
+12,855
| +25% | +$1.04M |
|
|
ZAYO
166
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.17M | 0.07% |
181,870
+60,045
| +49% | +$1.71M |
|
|
VRE
167
Veris Residential
VRE
$1.52B
| $5.16M | 0.07% |
232,459
+28,390
| +14% | +$630K |
|
168
WNS Holdings
WNS
$3.24B
| $5.15M | 0.07% |
96,641
+2,193
| +2% | +$117K |
|
|
GTY
169
Getty Realty Corp
GTY
$1.63B
| $5.14M | 0.07% |
160,354
-2,652
| -2% | -$84.9K |
|
170
Huntington Bancshares
HBAN
$25.7B
| $5.13M | 0.07% |
404,583
+104,862
| +35% | +$1.33M |
|
171
Portland General Electric
POR
$4.69B
| $5.13M | 0.07% |
98,891
-1,628
| -2% | -$84.4K |
|
|
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.13M | 0.07% |
328,533
-4,824
| -1% | -$75.3K |
|
173
Trex
TREX
$6.93B
| $5.1M | 0.07% |
165,840
-29,088
| -15% | -$895K |
|
174
Cadence Bank
CADE
$7.04B
| $5.08M | 0.07% |
179,832
-2,979
| -2% | -$84.1K |
|
175
CEVA Inc
CEVA
$543M
| $5.02M | 0.07% |
186,269
+62,912
| +51% | +$1.7M |
|