CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.81%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.1B
AUM Growth
+$457M
(+4.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.6M |
| 2 |
Freeport-McMoran
FCX
|
$87.6M |
| 3 |
Asbury Automotive
ABG
|
$79.9M |
| 4 |
CME Group
CME
|
$77.5M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$73.5M |
| 2 |
Crown Castle
CCI
|
$70.8M |
| 3 |
Verizon
VZ
|
$63M |
| 4 |
Lamb Weston
LW
|
$59.6M |
| 5 |
Williams-Sonoma
WSM
|
$43M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Churchill Downs
CHDN
$7.18B
| $8.39M | 0.08% |
73,820
-652
| -0.9% | -$74.1K |
|
|
PGTI
152
DELISTED
PGT, Inc.
PGTI
| $8.35M | 0.08% |
330,591
+53,929
| +19% | +$1.36M |
|
153
CONMED
CNMD
$1.7B
| $8.34M | 0.08% |
63,854
+9,806
| +18% | +$1.28M |
|
154
GrafTech
EAF
$256M
| $8.26M | 0.07% |
+67,523
| New | +$8.26M |
|
155
e.l.f. Beauty
ELF
$7.6B
| $8.19M | 0.07% |
305,312
+34,412
| +13% | +$923K |
|
156
Ziff Davis
ZD
$1.56B
| $8.17M | 0.07% |
78,369
+5,906
| +8% | +$616K |
|
157
Integer Holdings
ITGR
$3.75B
| $8.14M | 0.07% |
+88,425
| New | +$8.14M |
|
158
Chevron
CVX
$310B
| $8.08M | 0.07% |
+77,112
| New | +$8.08M |
|
159
Ameris Bancorp
ABCB
$5.08B
| $7.84M | 0.07% |
+149,223
| New | +$7.84M |
|
160
Omnicell
OMCL
$1.47B
| $7.8M | 0.07% |
60,070
+4,891
| +9% | +$635K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $7.79M | 0.07% |
83,732
+13,515
| +19% | +$1.26M |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.72M | 0.07% |
75,589
-24,034
| -24% | -$2.45M |
|
163
Neogen
NEOG
$1.25B
| $7.71M | 0.07% |
173,472
+33,252
| +24% | +$1.48M |
|
164
Progyny
PGNY
$1.94B
| $7.57M | 0.07% |
170,067
+14,887
| +10% | +$663K |
|
165
Garmin
GRMN
$45.7B
| $7.48M | 0.07% |
56,697
+11,732
| +26% | +$1.55M |
|
166
ASGN Inc
ASGN
$2.32B
| $7.43M | 0.07% |
77,814
+6,495
| +9% | +$620K |
|
167
Simpson Manufacturing
SSD
$8.15B
| $7.36M | 0.07% |
70,957
+8,336
| +13% | +$865K |
|
168
AMN Healthcare
AMN
$799M
| $7.33M | 0.07% |
99,444
+20,657
| +26% | +$1.52M |
|
|
BCPC
169
Balchem Corporation
BCPC
$5.23B
| $7.3M | 0.07% |
58,228
+5,695
| +11% | +$714K |
|
170
Vicor
VICR
$2.33B
| $7.23M | 0.07% |
84,995
+20,656
| +32% | +$1.76M |
|
171
Darden Restaurants
DRI
$24.5B
| $7.22M | 0.07% |
50,849
-67
| -0.1% | -$9.52K |
|
172
Advanced Drainage Systems
WMS
$11.5B
| $7.2M | 0.07% |
69,652
-2,237
| -3% | -$231K |
|
173
Sensata Technologies
ST
$4.66B
| $7.16M | 0.06% |
123,489
+102
| +0.1% | +$5.91K |
|
174
Clarus
CLAR
$141M
| $7.14M | 0.06% |
418,960
+70,676
| +20% | +$1.2M |
|
175
1-800-Flowers.com
FLWS
$324M
| $7.13M | 0.06% |
258,143
+34,857
| +16% | +$962K |
|