CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+12.32%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.24B
AUM Growth
+$9.24B
(+9.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
125
Reduced
143
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Caterpillar
CAT
|
$74.6M |
| 3 |
Sherwin-Williams
SHW
|
$74.4M |
| 4 |
Neurocrine Biosciences
NBIX
|
$73.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$66.6M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$97.6M |
| 2 |
Cintas
CTAS
|
$95.1M |
| 3 |
TJX Companies
TJX
|
$69M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$56.9M |
| 5 |
CME Group
CME
|
$56.8M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clarus
CLAR
$139M
| $4.49M | 0.05% | 318,001 +8,338 | +3% | +$118K |
|
177
Hecla Mining
HL
$5.7B
| $4.46M | 0.05% | 877,865 -39,485 | -4% | -$201K |
|
178
Vail Resorts
MTN
$6.09B
| $4.38M | 0.05% | 20,449 -523 | -2% | -$112K |
|
179
Vanguard Utilities ETF
VPU
$7.27B
| $4.37M | 0.05% | +33,885 | New | +$4.37M |
|
180
AMN Healthcare
AMN
$796M
| $4.35M | 0.05% | 74,344 +2,675 | +4% | +$156K |
|
181
ASGN Inc
ASGN
$2.38B
| $4.35M | 0.05% | 68,378 +1,523 | +2% | +$96.8K |
|
182
Progyny
PGNY
$2.04B
| $4.34M | 0.05% | +147,541 | New | +$4.34M |
|
|
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.23M | 0.05% | 79,550 -1,935 | -2% | -$103K |
|
|
GLUU
184
DELISTED
Glu Mobile Inc.
GLUU
| $4.22M | 0.05% | 549,398 +144,801 | +36% | +$1.11M |
|
185
Radware
RDWR
$1.08B
| $4.21M | 0.05% | 173,591 +5,730 | +3% | +$139K |
|
186
Boot Barn
BOOT
$5.43B
| $4.19M | 0.05% | 148,840 +5,541 | +4% | +$156K |
|
187
M/I Homes
MHO
$3.89B
| $4.14M | 0.04% | 89,940 +9,465 | +12% | +$436K |
|
188
Ziff Davis
ZD
$1.57B
| $4.14M | 0.04% | 59,804 +3,146 | +6% | +$218K |
|
189
Azenta
AZTA
$1.4B
| $4.13M | 0.04% | +89,301 | New | +$4.13M |
|
190
Cohen & Steers
CNS
$3.77B
| $4.11M | 0.04% | 73,766 +2,311 | +3% | +$129K |
|
191
Garmin
GRMN
$46.5B
| $4.09M | 0.04% | 43,098 +4,963 | +13% | +$471K |
|
|
HMSY
192
DELISTED
HMS Holdings Corp.
HMSY
| $4.02M | 0.04% | 167,930 +2,385 | +1% | +$57.1K |
|
193
LCI Industries
LCII
$2.56B
| $3.86M | 0.04% | 36,287 -860 | -2% | -$91.4K |
|
194
Central Garden & Pet Class A
CENTA
$2.08B
| $3.73M | 0.04% | 103,089 | – | – |
|
195
PENN Entertainment
PENN
$2.95B
| $3.62M | 0.04% | 49,750 -27,195 | -35% | -$1.98M |
|
196
Booking.com
BKNG
$181B
| $3.51M | 0.04% | +2,051 | New | +$3.51M |
|
197
Darling Ingredients
DAR
$5.37B
| $3.44M | 0.04% | 95,420 -2,730 | -3% | -$98.4K |
|
198
CubeSmart
CUBE
$9.33B
| $3.4M | 0.04% | 105,232 -3,405 | -3% | -$110K |
|
199
Werner Enterprises
WERN
$1.73B
| $3.3M | 0.04% | 78,470 +18,000 | +30% | +$756K |
|
200
Virtu Financial
VIRT
$3.55B
| $3.12M | 0.03% | 135,375 -4,820 | -3% | -$111K |
|