CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.84%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12B
AUM Growth
+$882M
(+8%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16
Top Buys
| 1 |
Azenta
AZTA
|
$121M |
| 2 |
Bank of America
BAC
|
$85.6M |
| 3 |
Asbury Automotive
ABG
|
$28.3M |
| 4 |
DexCom
DXCM
|
$12M |
| 5 |
Onto Innovation
ONTO
|
$11.8M |
Top Sells
| 1 |
Progressive
PGR
|
$88.8M |
| 2 |
Canadian National Railway
CNI
|
$78.9M |
| 3 |
Synopsys
SNPS
|
$45.3M |
| 4 |
Generac Holdings
GNRC
|
$34.5M |
| 5 |
Lamb Weston
LW
|
$32.5M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.78M | 0.08% |
179,980
-5,747
| -3% | -$312K |
|
152
Integer Holdings
ITGR
$3.75B
| $9.69M | 0.08% |
102,877
+14,452
| +16% | +$1.36M |
|
153
Kulicke & Soffa
KLIC
$1.99B
| $9.66M | 0.08% |
157,824
+24,112
| +18% | +$1.48M |
|
154
Cohen & Steers
CNS
$3.7B
| $9.6M | 0.08% |
116,912
+25,605
| +28% | +$2.1M |
|
155
Canadian Pacific Kansas City
CP
$70.3B
| $9.28M | 0.08% |
120,670
-1,075
| -0.9% | -$82.7K |
|
156
Valmont Industries
VMI
$7.46B
| $9.23M | 0.08% |
39,118
+846
| +2% | +$200K |
|
157
Power Integrations
POWI
$2.52B
| $9.2M | 0.08% |
112,106
+7,145
| +7% | +$586K |
|
158
Broadcom
AVGO
$1.58T
| $9.19M | 0.08% |
192,800
-1,560
| -0.8% | -$74.4K |
|
159
ESCO Technologies
ESE
$5.23B
| $9.11M | 0.08% |
97,115
+18,471
| +23% | +$1.73M |
|
160
Penumbra
PEN
$11B
| $9.09M | 0.08% |
33,152
-277
| -0.8% | -$75.9K |
|
161
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.08M | 0.08% |
+294,781
| New | +$9.08M |
|
162
Becton Dickinson
BDX
$55.1B
| $9.05M | 0.08% |
38,154
+1,632
| +4% | +$387K |
|
|
BCPC
163
Balchem Corporation
BCPC
$5.23B
| $8.98M | 0.08% |
68,378
+10,150
| +17% | +$1.33M |
|
164
GrafTech
EAF
$256M
| $8.92M | 0.07% |
76,749
+9,226
| +14% | +$1.07M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $8.92M | 0.07% |
93,444
+9,712
| +12% | +$927K |
|
166
Advanced Drainage Systems
WMS
$11.5B
| $8.91M | 0.07% |
76,456
+6,804
| +10% | +$793K |
|
167
ICF International
ICFI
$1.75B
| $8.9M | 0.07% |
+101,335
| New | +$8.9M |
|
168
Ameris Bancorp
ABCB
$5.08B
| $8.88M | 0.07% |
175,438
+26,215
| +18% | +$1.33M |
|
169
Simpson Manufacturing
SSD
$8.15B
| $8.79M | 0.07% |
79,571
+8,614
| +12% | +$951K |
|
|
PGTI
170
DELISTED
PGT, Inc.
PGTI
| $8.57M | 0.07% |
368,710
+38,119
| +12% | +$885K |
|
171
Chevron
CVX
$310B
| $8.48M | 0.07% |
80,914
+3,802
| +5% | +$398K |
|
|
RCM
172
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.31M | 0.07% |
373,805
-2,070
| -0.6% | -$46K |
|
173
Garmin
GRMN
$45.7B
| $8.31M | 0.07% |
57,424
+727
| +1% | +$105K |
|
174
PENN Entertainment
PENN
$2.99B
| $7.95M | 0.07% |
103,945
+84,755
| +442% | +$6.48M |
|
175
Bankunited
BKU
$2.93B
| $7.75M | 0.06% |
181,428
+27,742
| +18% | +$1.18M |
|