CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.11B
AUM Growth
+$7.11B
(+3.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
202
Reduced
123
Closed
27
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$87.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$86.6M |
| 3 |
Paycom
PAYC
|
$81.9M |
| 4 |
Hyatt Hotels
H
|
$81.8M |
| 5 |
Lamb Weston
LW
|
$80.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$91.7M |
| 2 |
Factset
FDS
|
$83.8M |
| 3 |
Hasbro
HAS
|
$73.7M |
| 4 |
Camden Property Trust
CPT
|
$70.2M |
| 5 |
PepsiCo
PEP
|
$49.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.65B
| $4.93M | 0.07% |
104,569
+22,454
| +27% | +$1.06M |
|
177
United Parcel Service
UPS
$72.3B
| $4.83M | 0.07% |
46,127
+2,722
| +6% | +$285K |
|
178
Acadia Healthcare
ACHC
$2.15B
| $4.75M | 0.07% |
121,166
+32,989
| +37% | +$1.29M |
|
179
Littelfuse
LFUS
$6.31B
| $4.7M | 0.07% |
22,596
+1,215
| +6% | +$253K |
|
180
Cathay General Bancorp
CATY
$3.44B
| $4.66M | 0.07% |
116,572
+2,417
| +2% | +$96.6K |
|
181
Matador Resources
MTDR
$6.09B
| $4.57M | 0.06% |
152,724
+3,063
| +2% | +$91.6K |
|
182
Five Below
FIVE
$8.33B
| $4.54M | 0.06% |
61,849
+1,196
| +2% | +$87.7K |
|
183
Hubbell
HUBB
$22.8B
| $4.53M | 0.06% |
37,171
+2,162
| +6% | +$263K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.52M | 0.06% |
+120,397
| New | +$4.52M |
|
185
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $4.5M | 0.06% |
+270,144
| New | +$4.5M |
|
|
MBFI
186
DELISTED
MB Financial Corp
MBFI
| $4.46M | 0.06% |
110,243
+2,278
| +2% | +$92.2K |
|
187
Emergent Biosolutions
EBS
$418M
| $4.46M | 0.06% |
84,731
+23,168
| +38% | +$1.22M |
|
188
J.M. Smucker
SJM
$12B
| $4.42M | 0.06% |
35,631
+3,544
| +11% | +$440K |
|
|
MDSO
189
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.41M | 0.06% |
+70,206
| New | +$4.41M |
|
|
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
| $4.39M | 0.06% |
89,511
+1,661
| +2% | +$81.4K |
|
|
BCPC
191
Balchem Corporation
BCPC
$5.21B
| $4.36M | 0.06% |
53,306
+5,402
| +11% | +$442K |
|
192
CubeSmart
CUBE
$9.31B
| $4.25M | 0.06% |
150,518
+2,985
| +2% | +$84.2K |
|
|
193
PepsiCo
PEP
$203B
| $4.17M | 0.06% |
38,237
-452,575
| -92% | -$49.4M |
|
194
CyberArk
CYBR
$23B
| $4.15M | 0.06% |
81,387
+7,813
| +11% | +$399K |
|
195
American Eagle Outfitters
AEO
$2.36B
| $4.13M | 0.06% |
207,188
+4,775
| +2% | +$95.2K |
|
196
Occidental Petroleum
OXY
$45.6B
| $4.1M | 0.06% |
63,134
+5,224
| +9% | +$339K |
|
197
RPM International
RPM
$15.8B
| $4.06M | 0.06% |
85,169
+9,155
| +12% | +$436K |
|
198
AMN Healthcare
AMN
$760M
| $4.04M | 0.06% |
71,165
+234
| +0.3% | +$13.3K |
|
199
Avient
AVNT
$3.35B
| $4.03M | 0.06% |
94,800
+1,761
| +2% | +$74.9K |
|
200
Emcor
EME
$28.1B
| $4.01M | 0.06% |
51,473
+954
| +2% | +$74.3K |
|