CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-15.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-20%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36
Top Buys
| 1 |
Ciena
CIEN
|
$94M |
| 2 |
Huntington Ingalls Industries
HII
|
$73M |
| 3 |
Akamai
AKAM
|
$68.1M |
| 4 |
Idexx Laboratories
IDXX
|
$53.5M |
| 5 |
Verizon
VZ
|
$50.4M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$99.9M |
| 2 |
Five Below
FIVE
|
$94M |
| 3 |
WEX
WEX
|
$84.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$66.1M |
| 5 |
RBC Bearings
RBC
|
$61.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$6.41B
| $3.28M | 0.05% |
40,901
-41,621
| -50% | -$3.34M |
|
177
Cohen & Steers
CNS
$3.64B
| $3.11M | 0.05% |
68,519
+2,944
| +4% | +$134K |
|
|
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.08M | 0.05% |
78,180
-1,590
| -2% | -$62.7K |
|
179
Darden Restaurants
DRI
$24.3B
| $3.07M | 0.05% |
56,332
-3,843
| -6% | -$209K |
|
|
ABMD
180
DELISTED
Abiomed Inc
ABMD
| $3.06M | 0.05% |
21,096
-1,740
| -8% | -$253K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06M | 0.05% |
+51,418
| New | +$3.06M |
|
182
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.99M | 0.05% |
111,648
-11,557
| -9% | -$309K |
|
183
Rogers Corp
ROG
$1.39B
| $2.94M | 0.04% |
31,134
+5,549
| +22% | +$524K |
|
184
Fox Factory Holding Corp
FOXF
$1.16B
| $2.87M | 0.04% |
68,422
-13,504
| -16% | -$567K |
|
185
Southwest Gas
SWX
$5.71B
| $2.78M | 0.04% |
39,917
+17,400
| +77% | +$1.21M |
|
186
Virtu Financial
VIRT
$3.51B
| $2.77M | 0.04% |
133,085
-23,635
| -15% | -$492K |
|
187
CubeSmart
CUBE
$9.31B
| $2.77M | 0.04% |
103,412
-2,105
| -2% | -$56.4K |
|
188
RingCentral
RNG
$2.74B
| $2.76M | 0.04% |
13,000
-6,903
| -35% | -$1.46M |
|
189
Black Hills Corp
BKH
$4.33B
| $2.71M | 0.04% |
42,325
-865
| -2% | -$55.4K |
|
|
SASR
190
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.65M | 0.04% |
117,109
-2,385
| -2% | -$54K |
|
191
Emcor
EME
$28.1B
| $2.62M | 0.04% |
42,645
+2,900
| +7% | +$178K |
|
192
Central Garden & Pet Class A
CENTA
$2.11B
| $2.58M | 0.04% |
100,739
-3,530
| -3% | -$90.3K |
|
193
Garmin
GRMN
$45.6B
| $2.55M | 0.04% |
+34,017
| New | +$2.55M |
|
194
Intuitive Surgical
ISRG
$158B
| $2.53M | 0.04% |
5,118
-106,451
| -95% | -$52.7M |
|
|
CSFL
195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.51M | 0.04% |
145,721
-7,751
| -5% | -$134K |
|
|
CUB
196
DELISTED
Cubic Corporation
CUB
| $2.5M | 0.04% |
60,441
+6,909
| +13% | +$285K |
|
197
Kulicke & Soffa
KLIC
$1.9B
| $2.48M | 0.04% |
118,937
-2,425
| -2% | -$50.6K |
|
198
Advanced Drainage Systems
WMS
$11B
| $2.47M | 0.04% |
+83,835
| New | +$2.47M |
|
199
PepsiCo
PEP
$203B
| $2.46M | 0.04% |
20,453
-1,037
| -5% | -$125K |
|
|
MCHB
200
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $2.44M | 0.04% |
109,725
-2,240
| -2% | -$49.8K |
|