CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-12.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.65B
AUM Growth
-$1.08B
(-14%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
150
Reduced
161
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$81.7M |
| 2 |
Five Below
FIVE
|
$75.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$75.6M |
| 4 |
Zebra Technologies
ZBRA
|
$74.3M |
| 5 |
Generac Holdings
GNRC
|
$73.4M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$94.2M |
| 2 |
Snap-on
SNA
|
$90.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$79.7M |
| 4 |
Henry Schein
HSIC
|
$76.8M |
| 5 |
Cognex
CGNX
|
$63.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.27M | 0.06% |
14,119
+13,533
| +2,309% | +$4.1M |
|
177
AMN Healthcare
AMN
$799M
| $4.21M | 0.06% |
74,346
-1,047
| -1% | -$59.3K |
|
178
CVS Health
CVS
$93.6B
| $4.19M | 0.06% |
64,009
-4,713
| -7% | -$309K |
|
179
Cummins
CMI
$55.1B
| $4.17M | 0.06% |
31,207
-34,853
| -53% | -$4.66M |
|
|
BCPC
180
Balchem Corporation
BCPC
$5.23B
| $4.15M | 0.06% |
52,983
-1,136
| -2% | -$89K |
|
181
Tronox
TROX
$710M
| $4.12M | 0.06% |
529,790
+302,010
| +133% | +$2.35M |
|
|
BIG
182
DELISTED
Big Lots, Inc.
BIG
| $4.09M | 0.06% |
141,508
+5,790
| +4% | +$167K |
|
|
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.07M | 0.06% |
+333,357
| New | +$4.07M |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $4.05M | 0.06% |
30,884
-2,903
| -9% | -$381K |
|
|
VRE
185
Veris Residential
VRE
$1.52B
| $4M | 0.06% |
204,069
+7,915
| +4% | +$155K |
|
186
Hubbell
HUBB
$23.2B
| $3.97M | 0.06% |
39,948
-1,769
| -4% | -$176K |
|
187
Black Hills Corp
BKH
$4.35B
| $3.92M | 0.06% |
62,485
+2,355
| +4% | +$148K |
|
188
WNS Holdings
WNS
$3.24B
| $3.9M | 0.06% |
94,448
-5,126
| -5% | -$212K |
|
189
TE Connectivity
TEL
$61.7B
| $3.89M | 0.06% |
51,467
-5,191
| -9% | -$393K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.89M | 0.06% |
113,592
-9,473
| -8% | -$324K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.86M | 0.06% |
39,664
-3,951
| -9% | -$385K |
|
192
Webster Financial
WBS
$10.3B
| $3.86M | 0.06% |
78,323
+3,420
| +5% | +$169K |
|
193
Norwegian Cruise Line
NCLH
$11.6B
| $3.85M | 0.06% |
90,782
-54,007
| -37% | -$2.29M |
|
194
Occidental Petroleum
OXY
$45.2B
| $3.81M | 0.06% |
62,030
-5,725
| -8% | -$351K |
|
195
PepsiCo
PEP
$200B
| $3.8M | 0.06% |
34,354
-31
| -0.1% | -$3.42K |
|
|
TECD
196
DELISTED
Tech Data Corp
TECD
| $3.78M | 0.06% |
46,209
+1,960
| +4% | +$160K |
|
|
PSB
197
DELISTED
PS Business Parks, Inc.
PSB
| $3.78M | 0.06% |
28,847
+1,015
| +4% | +$133K |
|
|
EBIX
198
DELISTED
Ebix Inc
EBIX
| $3.75M | 0.06% |
88,187
+12,030
| +16% | +$512K |
|
199
LCI Industries
LCII
$2.57B
| $3.7M | 0.06% |
55,434
-39,135
| -41% | -$2.61M |
|
200
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $3.66M | 0.06% |
260,800
-19,968
| -7% | -$280K |
|