CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+31.93%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.41B
AUM Growth
+$8.41B
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$106M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$95.5M |
| 3 |
Fortinet
FTNT
|
$94.6M |
| 4 |
West Pharmaceutical
WST
|
$92.8M |
| 5 |
lululemon athletica
LULU
|
$68.2M |
Top Sells
| 1 |
Genpact
G
|
$70.1M |
| 2 |
Xylem
XYL
|
$68.7M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$60.1M |
| 4 |
Honeywell
HON
|
$50.9M |
| 5 |
Motorola Solutions
MSI
|
$49M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Performance Food Group
PFGC
$15.9B
| $4.2M | 0.05% | 144,124 -13,747 | -9% | -$401K |
|
177
Interparfums
IPAR
$3.69B
| $4.15M | 0.05% | 86,091 +2,625 | +3% | +$126K |
|
178
Darden Restaurants
DRI
$24.1B
| $4.06M | 0.05% | 53,619 -2,713 | -5% | -$206K |
|
179
Radware
RDWR
$1.08B
| $3.96M | 0.05% | 167,861 +3,683 | +2% | +$86.9K |
|
180
Vail Resorts
MTN
$6.09B
| $3.82M | 0.05% | 20,972 -1,538 | -7% | -$280K |
|
|
GLUU
181
DELISTED
Glu Mobile Inc.
GLUU
| $3.75M | 0.04% | 404,597 +126,542 | +46% | +$1.17M |
|
182
Garmin
GRMN
$46.5B
| $3.72M | 0.04% | 38,135 +4,118 | +12% | +$401K |
|
183
Clarus
CLAR
$139M
| $3.59M | 0.04% | 309,663 +80,396 | +35% | +$931K |
|
184
Ziff Davis
ZD
$1.57B
| $3.58M | 0.04% | 56,658 +807 | +1% | +$51K |
|
|
SUM
185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.54M | 0.04% | 219,986 | – | – |
|
186
UMB Financial
UMBF
$9.26B
| $3.51M | 0.04% | 68,061 +44,665 | +191% | +$2.3M |
|
187
Central Garden & Pet Class A
CENTA
$2.08B
| $3.48M | 0.04% | 103,089 +2,350 | +2% | +$79.4K |
|
188
Ligand Pharmaceuticals
LGND
$3.15B
| $3.46M | 0.04% | 30,947 +655 | +2% | +$73.3K |
|
189
RingCentral
RNG
$2.76B
| $3.42M | 0.04% | 12,000 -1,000 | -8% | -$285K |
|
190
Virtu Financial
VIRT
$3.55B
| $3.31M | 0.04% | 140,195 +7,110 | +5% | +$168K |
|
191
Webster Financial
WBS
$10.3B
| $3.27M | 0.04% | 114,337 +44,665 | +64% | +$1.28M |
|
192
AMN Healthcare
AMN
$796M
| $3.24M | 0.04% | 71,669 +2,702 | +4% | +$122K |
|
193
1-800-Flowers.com
FLWS
$356M
| $3.23M | 0.04% | +161,074 | New | +$3.23M |
|
194
V2X
VVX
$1.81B
| $3.22M | 0.04% | +65,617 | New | +$3.22M |
|
195
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.21M | 0.04% | 46,940 -32,742 | -41% | -$2.24M |
|
196
Skechers
SKX
$9.48B
| $3.19M | 0.04% | 101,715 +6,375 | +7% | +$200K |
|
197
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.16M | 0.04% | +79,566 | New | +$3.16M |
|
198
Boot Barn
BOOT
$5.43B
| $3.09M | 0.04% | 143,299 +8,324 | +6% | +$179K |
|
199
Southwest Gas
SWX
$5.75B
| $3.09M | 0.04% | 44,692 +4,775 | +12% | +$330K |
|
200
Hecla Mining
HL
$5.7B
| $3M | 0.04% | 917,350 +20,465 | +2% | +$66.9K |
|