CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+6.21%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.88B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
370
New
19
Increased
129
Reduced
130
Closed
18
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$74M |
| 2 |
Intuit
INTU
|
$61.6M |
| 3 |
Procter & Gamble
PG
|
$56.9M |
| 4 |
DXC Technology
DXC
|
$6.96M |
| 5 |
lululemon athletica
LULU
|
$5.39M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$78.6M |
| 2 |
Ecolab
ECL
|
$64.9M |
| 3 |
Clorox
CLX
|
$53.7M |
| 4 |
Paycom
PAYC
|
$20.9M |
| 5 |
Synopsys
SNPS
|
$18M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 20.16% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
176
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.26M | 0.07% |
191,675
+109,300
| +133% | +$3M |
|
|
SASR
177
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.2M | 0.07% |
149,009
+60,894
| +69% | +$2.12M |
|
178
Rogers Corp
ROG
$1.43B
| $5.19M | 0.07% |
30,044
| – | – |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $5.18M | 0.07% |
26,832
-141
| -0.5% | -$27.2K |
|
180
Skechers
SKX
$9.5B
| $5.17M | 0.07% |
164,100
+124,465
| +314% | +$3.92M |
|
181
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $5.15M | 0.07% |
132,848
-4,878
| -4% | -$189K |
|
182
Matador Resources
MTDR
$6.01B
| $5.03M | 0.06% |
252,948
+40,730
| +19% | +$810K |
|
183
Bankunited
BKU
$2.93B
| $5M | 0.06% |
148,176
+33,796
| +30% | +$1.14M |
|
184
Emcor
EME
$28B
| $5M | 0.06% |
56,695
| – | – |
|
|
GTY
185
Getty Realty Corp
GTY
$1.63B
| $4.93M | 0.06% |
160,354
| – | – |
|
|
HMSY
186
DELISTED
HMS Holdings Corp.
HMSY
| $4.83M | 0.06% |
149,179
+3,488
| +2% | +$113K |
|
187
Black Hills Corp
BKH
$4.35B
| $4.81M | 0.06% |
61,475
| – | – |
|
|
PSB
188
DELISTED
PS Business Parks, Inc.
PSB
| $4.78M | 0.06% |
28,373
| – | – |
|
189
STAAR Surgical
STAA
$1.38B
| $4.78M | 0.06% |
162,543
-3,812
| -2% | -$112K |
|
190
CEVA Inc
CEVA
$543M
| $4.77M | 0.06% |
196,076
+9,807
| +5% | +$239K |
|
|
TECD
191
DELISTED
Tech Data Corp
TECD
| $4.75M | 0.06% |
45,454
| – | – |
|
192
Ziff Davis
ZD
$1.56B
| $4.72M | 0.06% |
61,063
+887
| +1% | +$68.6K |
|
193
Mercury Systems
MRCY
$4.13B
| $4.71M | 0.06% |
66,953
-1,996
| -3% | -$140K |
|
194
Tractor Supply
TSCO
$32.1B
| $4.66M | 0.06% |
+213,925
| New | +$4.66M |
|
195
Cathay General Bancorp
CATY
$3.43B
| $4.62M | 0.06% |
128,679
+300
| +0.2% | +$10.8K |
|
196
DuPont de Nemours
DD
$32.6B
| $4.53M | 0.06% |
60,321
-29,096
| -33% | -$2.18M |
|
197
LCI Industries
LCII
$2.57B
| $4.5M | 0.06% |
49,952
+100
| +0.2% | +$9K |
|
198
Bank OZK
OZK
$5.9B
| $4.49M | 0.06% |
149,275
| – | – |
|
199
PepsiCo
PEP
$200B
| $4.46M | 0.06% |
33,985
+95
| +0.3% | +$12.5K |
|
|
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
| $4.46M | 0.06% |
123,575
+14,075
| +13% | +$508K |
|