CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+31.93%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.41B
AUM Growth
+$1.85B
(+28%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$106M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$95.5M |
| 3 |
Fortinet
FTNT
|
$94.6M |
| 4 |
West Pharmaceutical
WST
|
$92.8M |
| 5 |
lululemon athletica
LULU
|
$68.2M |
Top Sells
| 1 |
Genpact
G
|
$70.1M |
| 2 |
Xylem
XYL
|
$68.7M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$60.1M |
| 4 |
Honeywell
HON
|
$50.9M |
| 5 |
Motorola Solutions
MSI
|
$49M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14.4B
| $5.42M | 0.06% |
120,872
-8,503
| -7% | -$382K |
|
|
HMSY
152
DELISTED
HMS Holdings Corp.
HMSY
| $5.36M | 0.06% |
165,545
+1,771
| +1% | +$57.4K |
|
153
Saia
SAIA
$7.92B
| $5.3M | 0.06% |
47,679
+842
| +2% | +$93.6K |
|
154
ESCO Technologies
ESE
$5.25B
| $5.25M | 0.06% |
62,133
+579
| +0.9% | +$48.9K |
|
155
D.R. Horton
DHI
$52.7B
| $5.22M | 0.06% |
+94,051
| New | +$5.22M |
|
156
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $5.2M | 0.06% |
285,591
-451
| -0.2% | -$8.21K |
|
157
Mercury Systems
MRCY
$4.07B
| $5.2M | 0.06% |
66,058
-1,422
| -2% | -$112K |
|
|
AJRD
158
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.18M | 0.06% |
+130,637
| New | +$5.18M |
|
159
Mine Safety
MSA
$6.74B
| $5.11M | 0.06% |
44,636
+276
| +0.6% | +$31.6K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $5.06M | 0.06% |
66,625
+15,207
| +30% | +$1.15M |
|
161
Simpson Manufacturing
SSD
$8.03B
| $4.92M | 0.06% |
58,296
+1,906
| +3% | +$161K |
|
162
Cohen & Steers
CNS
$3.71B
| $4.86M | 0.06% |
71,455
+2,936
| +4% | +$200K |
|
|
ABMD
163
DELISTED
Abiomed Inc
ABMD
| $4.83M | 0.06% |
19,978
-1,118
| -5% | -$270K |
|
164
Neogen
NEOG
$1.25B
| $4.79M | 0.06% |
123,336
-1,394
| -1% | -$54.1K |
|
165
Carlisle Companies
CSL
$16.8B
| $4.75M | 0.06% |
39,696
-2,247
| -5% | -$269K |
|
|
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.75M | 0.06% |
81,485
+3,305
| +4% | +$193K |
|
|
RCM
167
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.71M | 0.06% |
422,364
-43,575
| -9% | -$486K |
|
|
BCPC
168
Balchem Corporation
BCPC
$5.24B
| $4.56M | 0.05% |
48,039
+52
| +0.1% | +$4.93K |
|
169
ASGN Inc
ASGN
$2.3B
| $4.46M | 0.05% |
66,855
+848
| +1% | +$56.5K |
|
170
Rogers Corp
ROG
$1.44B
| $4.4M | 0.05% |
35,312
+4,178
| +13% | +$521K |
|
171
Aaon
AAON
$6.64B
| $4.36M | 0.05% |
120,555
-5,370
| -4% | -$194K |
|
|
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.28M | 0.05% |
119,941
-7,380
| -6% | -$263K |
|
173
Advanced Drainage Systems
WMS
$11.2B
| $4.27M | 0.05% |
86,525
+2,690
| +3% | +$133K |
|
174
LCI Industries
LCII
$2.56B
| $4.27M | 0.05% |
37,147
+855
| +2% | +$98.3K |
|
175
EastGroup Properties
EGP
$8.97B
| $4.21M | 0.05% |
+35,532
| New | +$4.21M |
|