CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.77B
AUM Growth
-$113M
(-1.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$88.6M |
| 2 |
Sun Communities
SUI
|
$87.9M |
| 3 |
Diodes
DIOD
|
$87.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$85.3M |
| 2 |
Hyatt Hotels
H
|
$78.2M |
| 3 |
Littelfuse
LFUS
|
$71.6M |
| 4 |
PVH
PVH
|
$60.9M |
| 5 |
UnitedHealth
UNH
|
$51.3M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mine Safety
MSA
$6.67B
| $4.75M | 0.06% |
43,512
+2,576
| +6% | +$281K |
|
177
PepsiCo
PEP
$200B
| $4.66M | 0.06% |
34,001
+16
| +0% | +$2.19K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.66M | 0.06% |
47,593
+1,638
| +4% | +$160K |
|
|
VRE
179
Veris Residential
VRE
$1.52B
| $4.57M | 0.06% |
211,194
-21,265
| -9% | -$461K |
|
|
HA
180
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.57M | 0.06% |
174,150
-17,525
| -9% | -$460K |
|
181
Saia
SAIA
$8.34B
| $4.48M | 0.06% |
47,845
+1,073
| +2% | +$101K |
|
182
Cathay General Bancorp
CATY
$3.43B
| $4.47M | 0.06% |
128,679
| – | – |
|
183
Emcor
EME
$28B
| $4.44M | 0.06% |
51,505
-5,190
| -9% | -$447K |
|
|
SYNH
184
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.42M | 0.06% |
83,040
+11,730
| +16% | +$624K |
|
185
Boot Barn
BOOT
$5.58B
| $4.35M | 0.06% |
124,753
+950
| +0.8% | +$33.2K |
|
|
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.35M | 0.06% |
38,711
+1,063
| +3% | +$120K |
|
|
ABMD
187
DELISTED
Abiomed Inc
ABMD
| $4.34M | 0.06% |
24,381
-784
| -3% | -$139K |
|
|
TECD
188
DELISTED
Tech Data Corp
TECD
| $4.3M | 0.06% |
41,294
-4,160
| -9% | -$434K |
|
189
Black Hills Corp
BKH
$4.35B
| $4.29M | 0.06% |
55,850
-5,625
| -9% | -$432K |
|
190
Oxford Industries
OXM
$629M
| $4.26M | 0.05% |
59,414
+2,537
| +4% | +$182K |
|
191
Veeva Systems
VEEV
$44.7B
| $4.23M | 0.05% |
27,703
+7,788
| +39% | +$1.19M |
|
|
HTZ
192
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.19M | 0.05% |
302,520
-30,470
| -9% | -$422K |
|
193
LCI Industries
LCII
$2.57B
| $4.17M | 0.05% |
45,392
-4,560
| -9% | -$419K |
|
|
CSFL
194
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.12M | 0.05% |
171,912
+8,684
| +5% | +$208K |
|
195
STAAR Surgical
STAA
$1.38B
| $4.07M | 0.05% |
158,000
-4,543
| -3% | -$117K |
|
196
Bank OZK
OZK
$5.9B
| $4.07M | 0.05% |
149,275
| – | – |
|
197
Neogen
NEOG
$1.25B
| $4.04M | 0.05% |
118,574
+1,588
| +1% | +$54.1K |
|
|
CARB
198
DELISTED
Carbonite Inc
CARB
| $4.02M | 0.05% |
+259,769
| New | +$4.02M |
|
199
Tractor Supply
TSCO
$32.1B
| $4.01M | 0.05% |
221,530
+7,605
| +4% | +$138K |
|
200
Tronox
TROX
$710M
| $3.93M | 0.05% |
473,790
-47,705
| -9% | -$396K |
|