CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.68%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.21B
AUM Growth
+$446M
(+5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.7M |
| 2 |
WEX
WEX
|
$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
Dover
DOV
|
$57.8M |
| 5 |
Motorola Solutions
MSI
|
$47.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Rollins
ROL
|
$72.7M |
| 3 |
Verisk Analytics
VRSK
|
$61.4M |
| 4 |
Northrop Grumman
NOC
|
$56.7M |
| 5 |
Etsy
ETSY
|
$49.5M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ESCO Technologies
ESE
$5.25B
| $6.16M | 0.07% |
66,537
+88
| +0.1% | +$8.14K |
|
152
AbbVie
ABBV
$376B
| $6.1M | 0.07% |
68,872
-5,075
| -7% | -$449K |
|
|
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.07M | 0.07% |
+467,628
| New | +$6.07M |
|
|
154
Verisk Analytics
VRSK
$37.7B
| $5.89M | 0.07% |
39,438
-411,247
| -91% | -$61.4M |
|
155
CoStar Group
CSGP
$37.7B
| $5.86M | 0.07% |
97,990
-7,850
| -7% | -$470K |
|
156
Vail Resorts
MTN
$5.9B
| $5.75M | 0.07% |
23,969
-5,178
| -18% | -$1.24M |
|
|
BCPC
157
Balchem Corporation
BCPC
$5.24B
| $5.73M | 0.07% |
56,378
+460
| +0.8% | +$46.8K |
|
158
Fox Factory Holding Corp
FOXF
$1.18B
| $5.7M | 0.07% |
81,926
+1,179
| +1% | +$82K |
|
159
Novanta
NOVT
$4.15B
| $5.65M | 0.07% |
63,917
+1,241
| +2% | +$110K |
|
160
Mine Safety
MSA
$6.74B
| $5.57M | 0.07% |
44,078
+566
| +1% | +$71.5K |
|
161
Boot Barn
BOOT
$5.83B
| $5.53M | 0.07% |
124,151
-602
| -0.5% | -$26.8K |
|
162
LendingTree
TREE
$970M
| $5.53M | 0.07% |
18,210
-991
| -5% | -$301K |
|
163
STAAR Surgical
STAA
$1.38B
| $5.43M | 0.07% |
154,258
-3,742
| -2% | -$132K |
|
164
A.O. Smith
AOS
$10.2B
| $5.41M | 0.07% |
113,464
-6,914
| -6% | -$329K |
|
165
Skechers
SKX
$9.5B
| $5.4M | 0.07% |
125,070
-24,015
| -16% | -$1.04M |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.28M | 0.06% |
140,433
+35,946
| +34% | +$1.35M |
|
167
CEVA Inc
CEVA
$534M
| $5.26M | 0.06% |
195,079
-9,150
| -4% | -$247K |
|
168
Henry Schein
HSIC
$8.22B
| $5.19M | 0.06% |
77,761
-567
| -0.7% | -$37.8K |
|
169
Ziff Davis
ZD
$1.53B
| $5.15M | 0.06% |
63,183
+955
| +2% | +$77.8K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.81M | 0.06% |
44,503
-3,090
| -6% | -$334K |
|
171
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.78M | 0.06% |
123,205
-5,573
| -4% | -$216K |
|
|
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.74M | 0.06% |
79,770
-3,270
| -4% | -$194K |
|
173
Mercury Systems
MRCY
$4.07B
| $4.69M | 0.06% |
67,855
-1,650
| -2% | -$114K |
|
174
iShares Russell 3000 ETF
IWV
$16.7B
| $4.63M | 0.06% |
+24,566
| New | +$4.63M |
|
175
Power Integrations
POWI
$2.51B
| $4.54M | 0.06% |
+91,754
| New | +$4.54M |
|