CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.68%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.21B
AUM Growth
+$446M
(+5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.7M |
| 2 |
WEX
WEX
|
$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
Dover
DOV
|
$57.8M |
| 5 |
Motorola Solutions
MSI
|
$47.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Rollins
ROL
|
$72.7M |
| 3 |
Verisk Analytics
VRSK
|
$61.4M |
| 4 |
Northrop Grumman
NOC
|
$56.7M |
| 5 |
Etsy
ETSY
|
$49.5M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
176
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.53M | 0.06% |
119,494
-29,515
| -20% | -$1.12M |
|
177
Tractor Supply
TSCO
$32.1B
| $4.49M | 0.05% |
239,985
+18,455
| +8% | +$345K |
|
|
SUM
178
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.42M | 0.05% |
188,217
-77,963
| -29% | -$1.83M |
|
|
HMSY
179
DELISTED
HMS Holdings Corp.
HMSY
| $4.39M | 0.05% |
148,306
-3,099
| -2% | -$91.7K |
|
180
Bankunited
BKU
$2.96B
| $4.35M | 0.05% |
118,896
-29,280
| -20% | -$1.07M |
|
181
Saia
SAIA
$7.92B
| $4.34M | 0.05% |
46,551
-1,294
| -3% | -$121K |
|
182
QuidelOrtho
QDEL
$1.89B
| $4.33M | 0.05% |
+57,728
| New | +$4.33M |
|
183
Aaon
AAON
$6.64B
| $4.16M | 0.05% |
126,402
+2,004
| +2% | +$66K |
|
184
ASGN Inc
ASGN
$2.3B
| $4.16M | 0.05% |
58,597
+500
| +0.9% | +$35.5K |
|
185
SiteOne Landscape Supply
SITE
$6.58B
| $4.15M | 0.05% |
45,766
-192
| -0.4% | -$17.4K |
|
186
Cohen & Steers
CNS
$3.71B
| $4.12M | 0.05% |
65,575
-38
| -0.1% | -$2.39K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.09M | 0.05% |
48,778
+34,445
| +240% | +$2.89M |
|
188
AMN Healthcare
AMN
$775M
| $4.01M | 0.05% |
64,362
+1,366
| +2% | +$85.1K |
|
|
TMX
189
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4M | 0.05% |
103,406
-36,962
| -26% | -$1.43M |
|
|
HA
190
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.99M | 0.05% |
136,345
-37,805
| -22% | -$1.11M |
|
191
Neogen
NEOG
$1.25B
| $3.98M | 0.05% |
121,968
+3,394
| +3% | +$111K |
|
192
Cathay General Bancorp
CATY
$3.48B
| $3.93M | 0.05% |
103,369
-25,310
| -20% | -$963K |
|
193
Veeva Systems
VEEV
$44.3B
| $3.9M | 0.05% |
27,745
+42
| +0.2% | +$5.91K |
|
|
ABMD
194
DELISTED
Abiomed Inc
ABMD
| $3.9M | 0.05% |
22,836
-1,545
| -6% | -$264K |
|
|
CSFL
195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.83M | 0.05% |
153,472
-18,440
| -11% | -$461K |
|
|
MCHB
196
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $3.81M | 0.05% |
111,965
-27,315
| -20% | -$929K |
|
|
VRE
197
Veris Residential
VRE
$1.48B
| $3.78M | 0.05% |
163,214
-47,980
| -23% | -$1.11M |
|
198
LCI Industries
LCII
$2.56B
| $3.76M | 0.05% |
35,047
-10,345
| -23% | -$1.11M |
|
199
Tronox
TROX
$663M
| $3.72M | 0.05% |
325,380
-148,410
| -31% | -$1.69M |
|
200
EOG Resources
EOG
$66.4B
| $3.68M | 0.04% |
43,986
-2,027
| -4% | -$170K |
|