CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.15%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.97B
AUM Growth
+$645M
(+6.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15
Top Buys
| 1 |
Avery Dennison
AVY
|
$102M |
| 2 |
Emcor
EME
|
$97.6M |
| 3 |
Choice Hotels
CHH
|
$82.2M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
Stryker
SYK
|
$82.6M |
| 2 |
Zebra Technologies
ZBRA
|
$79.6M |
| 3 |
Bank of America
BAC
|
$63M |
| 4 |
Azenta
AZTA
|
$57.5M |
| 5 |
Generac Holdings
GNRC
|
$52.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 16% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.3B
| $11M | 0.11% |
42,615
-3,185
| -7% | -$820K |
|
152
TE Connectivity
TEL
$61.3B
| $10.9M | 0.11% |
94,636
+1,064
| +1% | +$122K |
|
153
Union Pacific
UNP
$132B
| $10.8M | 0.11% |
52,240
-518
| -1% | -$107K |
|
154
United Parcel Service
UPS
$71.2B
| $10.7M | 0.11% |
61,491
+953
| +2% | +$166K |
|
155
TechTarget
TTGT
$403M
| $10.3M | 0.1% |
234,825
-2,222
| -0.9% | -$97.9K |
|
156
HEICO
HEI
$44.8B
| $10.2M | 0.1% |
66,497
-12,223
| -16% | -$1.88M |
|
157
Alphabet (Google) Class C
GOOG
$2.76T
| $10.1M | 0.1% |
113,736
+340
| +0.3% | +$30.2K |
|
158
Goldman Sachs
GS
$224B
| $9.98M | 0.1% |
29,073
-146
| -0.5% | -$50.1K |
|
|
CHX
159
DELISTED
ChampionX
CHX
| $9.87M | 0.1% |
340,303
-2,706
| -0.8% | -$78.4K |
|
160
Revolve Group
RVLV
$1.6B
| $9.86M | 0.1% |
442,830
-3,227
| -0.7% | -$71.8K |
|
161
Autodesk
ADSK
$67.6B
| $9.77M | 0.1% |
52,297
-2,500
| -5% | -$467K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.75M | 0.1% |
45,439
+43,844
| +2,749% | +$9.41M |
|
163
Thermo Fisher Scientific
TMO
$183B
| $8.81M | 0.09% |
16,001
+9,848
| +160% | +$5.42M |
|
164
Simon Property Group
SPG
$59B
| $8.62M | 0.09% |
73,416
+735
| +1% | +$86.3K |
|
165
Edwards Lifesciences
EW
$47.7B
| $8.52M | 0.09% |
114,128
-1,057
| -0.9% | -$78.9K |
|
166
Terreno Realty
TRNO
$5.9B
| $8.51M | 0.09% |
149,726
+4,040
| +3% | +$230K |
|
167
Cross Country Healthcare
CCRN
$415M
| $8.51M | 0.09% |
320,179
-12,325
| -4% | -$327K |
|
168
Target
TGT
$42B
| $8.29M | 0.08% |
55,618
+504
| +0.9% | +$75.1K |
|
169
Neogen
NEOG
$1.2B
| $8.09M | 0.08% |
530,917
-85,859
| -14% | -$1.31M |
|
170
Range Resources
RRC
$8.28B
| $8.08M | 0.08% |
322,746
+65,063
| +25% | +$1.63M |
|
171
Verizon
VZ
$186B
| $8.03M | 0.08% |
203,892
-13,559
| -6% | -$534K |
|
172
Hershey
HSY
$37.4B
| $8.03M | 0.08% |
34,662
+991
| +3% | +$229K |
|
173
Alerian MLP ETF
AMLP
$10.6B
| $7.93M | 0.08% |
+208,428
| New | +$7.93M |
|
|
SHYF
174
DELISTED
The Shyft Group
SHYF
| $7.87M | 0.08% |
316,456
-573,329
| -64% | -$14.3M |
|
175
Acadia Healthcare
ACHC
$2.18B
| $7.83M | 0.08% |
95,056
-1,032
| -1% | -$85K |
|