CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.28%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.87B
AUM Growth
+$398M
(+6.1%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
143
Reduced
185
Closed
20
Top Buys
| 1 |
Burlington
BURL
|
$87.4M |
| 2 |
LCI Industries
LCII
|
$78.8M |
| 3 |
Copart
CPRT
|
$78.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$54.1M |
| 5 |
A.O. Smith
AOS
|
$46.4M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$69.3M |
| 2 |
F5
FFIV
|
$66.9M |
| 3 |
Dorman Products
DORM
|
$65.6M |
| 4 |
Acuity Brands
AYI
|
$61.3M |
| 5 |
Colgate-Palmolive
CL
|
$48M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matador Resources
MTDR
$5.89B
| $4.66M | 0.07% |
149,661
-23,882
| -14% | -$743K |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $4.59M | 0.07% |
50,126
+1,636
| +3% | +$150K |
|
|
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
| $4.53M | 0.07% |
87,850
+23,485
| +36% | +$1.21M |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $4.46M | 0.07% |
27,291
| – | – |
|
|
BETR
180
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.39M | 0.06% |
365,091
-91,150
| -20% | -$1.09M |
|
181
MetLife
MET
$52.9B
| $4.3M | 0.06% |
84,982
+2,324
| +3% | +$118K |
|
182
CubeSmart
CUBE
$9.38B
| $4.27M | 0.06% |
147,533
-2,600
| -2% | -$75.2K |
|
183
Occidental Petroleum
OXY
$44.7B
| $4.27M | 0.06% |
57,910
+2,837
| +5% | +$209K |
|
184
Littelfuse
LFUS
$6.5B
| $4.23M | 0.06% |
21,381
+1,782
| +9% | +$353K |
|
185
Emcor
EME
$27.8B
| $4.13M | 0.06% |
50,519
-885
| -2% | -$72.4K |
|
186
Avient
AVNT
$3.47B
| $4.05M | 0.06% |
93,039
-1,635
| -2% | -$71.1K |
|
|
EE
187
DELISTED
El Paso Electric Company
EE
| $4.03M | 0.06% |
72,815
-1,280
| -2% | -$70.8K |
|
188
Five Below
FIVE
$8.34B
| $4.02M | 0.06% |
60,653
+19,689
| +48% | +$1.31M |
|
189
J.M. Smucker
SJM
$11.9B
| $3.99M | 0.06% |
32,087
+1,344
| +4% | +$167K |
|
190
RPM International
RPM
$16.4B
| $3.99M | 0.06% |
76,014
+162
| +0.2% | +$8.49K |
|
191
Qualcomm
QCOM
$173B
| $3.95M | 0.06% |
61,756
-5,278
| -8% | -$338K |
|
|
TECD
192
DELISTED
Tech Data Corp
TECD
| $3.95M | 0.06% |
40,286
+7,710
| +24% | +$755K |
|
193
RBC Bearings
RBC
$12.1B
| $3.9M | 0.06% |
30,871
+6,833
| +28% | +$864K |
|
|
GTY
194
Getty Realty Corp
GTY
$1.62B
| $3.88M | 0.06% |
142,747
-2,510
| -2% | -$68.2K |
|
195
Newell Brands
NWL
$2.65B
| $3.86M | 0.06% |
125,001
-112,824
| -47% | -$3.49M |
|
|
BCPC
196
Balchem Corporation
BCPC
$5.26B
| $3.86M | 0.06% |
47,904
+2,837
| +6% | +$229K |
|
197
Webster Financial
WBS
$10.3B
| $3.85M | 0.06% |
68,619
-1,205
| -2% | -$67.7K |
|
198
American Eagle Outfitters
AEO
$3.17B
| $3.81M | 0.06% |
202,413
-3,955
| -2% | -$74.3K |
|
|
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.76M | 0.05% |
180,520
-3,175
| -2% | -$66K |
|
200
Omnicom Group
OMC
$15.3B
| $3.71M | 0.05% |
50,929
+1,852
| +4% | +$135K |
|