CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+16.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.6B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16
Top Buys
| 1 |
Masco
MAS
|
$116M |
| 2 |
Floor & Decor
FND
|
$114M |
| 3 |
Global Payments
GPN
|
$78.9M |
| 4 |
Entegris
ENTG
|
$65.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.2M |
Top Sells
| 1 |
Lennox International
LII
|
$108M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$85M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$57M |
| 4 |
Generac Holdings
GNRC
|
$39.4M |
| 5 |
Etsy
ETSY
|
$24.4M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ESCO Technologies
ESE
$5.25B
| $6.93M | 0.07% |
67,100
+5,392
| +9% | +$557K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $6.85M | 0.06% |
56,229
-520
| -0.9% | -$63.4K |
|
153
e.l.f. Beauty
ELF
$7.59B
| $6.82M | 0.06% |
+270,900
| New | +$6.82M |
|
154
InMode
INMD
$911M
| $6.74M | 0.06% |
284,004
+11,332
| +4% | +$269K |
|
155
Novanta
NOVT
$4.15B
| $6.74M | 0.06% |
56,972
+517
| +0.9% | +$61.1K |
|
156
Boot Barn
BOOT
$5.83B
| $6.63M | 0.06% |
152,816
+3,976
| +3% | +$172K |
|
157
Omnicell
OMCL
$1.52B
| $6.62M | 0.06% |
+55,179
| New | +$6.62M |
|
158
DexCom
DXCM
$31.7B
| $6.61M | 0.06% |
71,468
-5,444
| -7% | -$503K |
|
159
Progyny
PGNY
$2.03B
| $6.58M | 0.06% |
155,180
+7,639
| +5% | +$324K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $6.52M | 0.06% |
70,217
+2,630
| +4% | +$244K |
|
161
Sensata Technologies
ST
$4.7B
| $6.51M | 0.06% |
+123,387
| New | +$6.51M |
|
162
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $6.34M | 0.06% |
308,017
+11,465
| +4% | +$236K |
|
163
Mercury Systems
MRCY
$4.07B
| $6.33M | 0.06% |
71,904
+5,167
| +8% | +$455K |
|
164
Azenta
AZTA
$1.35B
| $6.29M | 0.06% |
92,719
+3,418
| +4% | +$232K |
|
165
Ziff Davis
ZD
$1.53B
| $6.16M | 0.06% |
72,463
+3,688
| +5% | +$313K |
|
166
Darden Restaurants
DRI
$24.5B
| $6.07M | 0.06% |
50,916
-3,103
| -6% | -$370K |
|
167
CONMED
CNMD
$1.69B
| $6.05M | 0.06% |
+54,048
| New | +$6.05M |
|
|
BCPC
168
Balchem Corporation
BCPC
$5.24B
| $6.05M | 0.06% |
52,533
+3,035
| +6% | +$350K |
|
|
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.02M | 0.06% |
113,892
-11,303
| -9% | -$597K |
|
170
Advanced Drainage Systems
WMS
$11.2B
| $6.01M | 0.06% |
71,889
-13,193
| -16% | -$1.1M |
|
|
GLUU
171
DELISTED
Glu Mobile Inc.
GLUU
| $5.98M | 0.06% |
663,451
+114,053
| +21% | +$1.03M |
|
|
ABMD
172
DELISTED
Abiomed Inc
ABMD
| $5.98M | 0.06% |
18,431
-1,201
| -6% | -$389K |
|
173
ASGN Inc
ASGN
$2.3B
| $5.96M | 0.06% |
71,319
+2,941
| +4% | +$246K |
|
174
Vicor
VICR
$2.33B
| $5.93M | 0.06% |
+64,339
| New | +$5.93M |
|
175
Penumbra
PEN
$10.9B
| $5.88M | 0.06% |
33,591
-1,968
| -6% | -$344K |
|