CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.7%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.73B
AUM Growth
+$7.73B
(+6.4%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$91.2M |
| 2 |
Rollins
ROL
|
$89M |
| 3 |
Etsy
ETSY
|
$88M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$60.7M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$4.32M |
Top Sells
| 1 |
Carter's
CRI
|
$88.3M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$72.7M |
| 3 |
LCI Industries
LCII
|
$56.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
BorgWarner
BWA
|
$36.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$6.07B
| $5.52M | 0.07% |
257,398
+4,110
| +2% | +$88.2K |
|
177
SPX Corp
SPXC
$9.03B
| $5.49M | 0.07% |
164,921
+16,466
| +11% | +$549K |
|
178
Emergent Biosolutions
EBS
$418M
| $5.47M | 0.07% |
83,121
-4,861
| -6% | -$320K |
|
179
CVS Health
CVS
$93B
| $5.41M | 0.07% |
68,722
+787
| +1% | +$62K |
|
180
Matador Resources
MTDR
$6.09B
| $5.4M | 0.07% |
163,319
+14,755
| +10% | +$488K |
|
181
Children's Place
PLCE
$111M
| $5.37M | 0.07% |
41,994
+2,242
| +6% | +$287K |
|
182
WaFd
WAFD
$2.47B
| $5.24M | 0.07% |
163,827
+15,999
| +11% | +$512K |
|
183
Cathay General Bancorp
CATY
$3.44B
| $5.17M | 0.07% |
124,857
+11,460
| +10% | +$475K |
|
184
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $5.09M | 0.07% |
280,768
+774
| +0.3% | +$14K |
|
185
WNS Holdings
WNS
$3.24B
| $5.05M | 0.07% |
99,574
+1,142
| +1% | +$58K |
|
186
RBC Bearings
RBC
$12.1B
| $5.04M | 0.07% |
33,540
+10
| +0% | +$1.5K |
|
187
TE Connectivity
TEL
$60.9B
| $4.98M | 0.06% |
56,658
+1,888
| +3% | +$166K |
|
188
Oxford Industries
OXM
$630M
| $4.83M | 0.06% |
53,595
+731
| +1% | +$65.9K |
|
|
SODA
189
DELISTED
SodaStream International Ltd
SODA
| $4.79M | 0.06% |
33,448
-291
| -0.9% | -$41.6K |
|
|
HTZ
190
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.76M | 0.06% |
335,451
+127,784
| +62% | +$1.81M |
|
|
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
| $4.7M | 0.06% |
96,085
+9,364
| +11% | +$458K |
|
192
CubeSmart
CUBE
$9.31B
| $4.62M | 0.06% |
161,754
+15,841
| +11% | +$452K |
|
193
Affiliated Managers Group
AMG
$6.55B
| $4.6M | 0.06% |
33,631
+1,405
| +4% | +$192K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.57M | 0.06% |
123,065
-2,949
| -2% | -$109K |
|
195
Rogers Corp
ROG
$1.39B
| $4.54M | 0.06% |
30,839
+680
| +2% | +$100K |
|
196
Acadia Healthcare
ACHC
$2.15B
| $4.48M | 0.06% |
127,348
+8,417
| +7% | +$296K |
|
197
ESCO Technologies
ESE
$5.2B
| $4.47M | 0.06% |
65,607
+1,287
| +2% | +$87.6K |
|
|
GTY
198
Getty Realty Corp
GTY
$1.6B
| $4.46M | 0.06% |
156,131
+15,215
| +11% | +$435K |
|
199
Avient
AVNT
$3.35B
| $4.45M | 0.06% |
101,673
+10,098
| +11% | +$441K |
|
200
Webster Financial
WBS
$10.3B
| $4.42M | 0.06% |
74,903
+6,790
| +10% | +$400K |
|