CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-15.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-20%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36
Top Buys
| 1 |
Ciena
CIEN
|
$94M |
| 2 |
Huntington Ingalls Industries
HII
|
$73M |
| 3 |
Akamai
AKAM
|
$68.1M |
| 4 |
Idexx Laboratories
IDXX
|
$53.5M |
| 5 |
Verizon
VZ
|
$50.4M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$99.9M |
| 2 |
Five Below
FIVE
|
$94M |
| 3 |
WEX
WEX
|
$84.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$66.1M |
| 5 |
RBC Bearings
RBC
|
$61.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.49M | 0.07% | 49,973 +5,470 | +12% | +$491K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.47M | 0.07% | 79,682 +30,904 | +63% | +$1.73M |
|
153
United Rentals
URI
$61.5B
| $4.33M | 0.07% | 42,044 -2,665 | -6% | -$274K |
|
|
RCM
154
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.24M | 0.06% | 465,939 -1,689 | -0.4% | -$15.4K |
|
155
MasTec
MTZ
$14.3B
| $4.23M | 0.06% | 129,375 -15,958 | -11% | -$522K |
|
156
Power Integrations
POWI
$2.53B
| $4.23M | 0.06% | 47,920 +2,043 | +4% | +$180K |
|
157
WNS Holdings
WNS
$3.24B
| $4.23M | 0.06% | 98,390 -532 | -0.5% | -$22.9K |
|
158
Ziff Davis
ZD
$1.57B
| $4.18M | 0.06% | 55,851 +909 | +2% | +$68K |
|
159
Neogen
NEOG
$1.25B
| $4.18M | 0.06% | 62,365 +1,381 | +2% | +$92.5K |
|
|
HMSY
160
DELISTED
HMS Holdings Corp.
HMSY
| $4.14M | 0.06% | 163,774 +15,468 | +10% | +$391K |
|
|
161
RBC Bearings
RBC
$12.3B
| $4.07M | 0.06% | 36,056 -542,917 | -94% | -$61.2M |
|
162
Aaon
AAON
$6.76B
| $4.06M | 0.06% | 83,950 -318 | -0.4% | -$15.4K |
|
163
Medpace
MEDP
$13.4B
| $4M | 0.06% | 54,438 +11,740 | +27% | +$862K |
|
164
AMN Healthcare
AMN
$796M
| $3.99M | 0.06% | 68,967 +4,605 | +7% | +$266K |
|
165
Performance Food Group
PFGC
$15.9B
| $3.9M | 0.06% | 157,871 -15,239 | -9% | -$377K |
|
166
Interparfums
IPAR
$3.69B
| $3.87M | 0.06% | 83,466 -10,304 | -11% | -$478K |
|
167
Verisk Analytics
VRSK
$37.5B
| $3.75M | 0.06% | 26,899 -12,539 | -32% | -$1.75M |
|
168
LendingTree
TREE
$925M
| $3.62M | 0.06% | 19,746 +1,536 | +8% | +$282K |
|
169
Simpson Manufacturing
SSD
$7.95B
| $3.5M | 0.05% | +56,390 | New | +$3.5M |
|
170
Radware
RDWR
$1.08B
| $3.46M | 0.05% | +164,178 | New | +$3.46M |
|
171
Saia
SAIA
$7.9B
| $3.44M | 0.05% | 46,837 +286 | +0.6% | +$21K |
|
|
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.44M | 0.05% | 127,321 +23,915 | +23% | +$646K |
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.37M | 0.05% | 82,770 +16,418 | +25% | +$669K |
|
174
Vail Resorts
MTN
$6.09B
| $3.33M | 0.05% | 22,510 -1,459 | -6% | -$216K |
|
|
SUM
175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.3M | 0.05% | 219,986 +34,915 | +19% | +$524K |
|