CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.81%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.1B
AUM Growth
+$457M
(+4.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.6M |
| 2 |
Freeport-McMoran
FCX
|
$87.6M |
| 3 |
Asbury Automotive
ABG
|
$79.9M |
| 4 |
CME Group
CME
|
$77.5M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$73.5M |
| 2 |
Crown Castle
CCI
|
$70.8M |
| 3 |
Verizon
VZ
|
$63M |
| 4 |
Lamb Weston
LW
|
$59.6M |
| 5 |
Williams-Sonoma
WSM
|
$43M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $7.07M | 0.06% |
55,074
-1,155
| -2% | -$148K |
|
177
Radware
RDWR
$1.07B
| $7.05M | 0.06% |
270,411
+64,155
| +31% | +$1.67M |
|
178
Booking.com
BKNG
$178B
| $6.79M | 0.06% |
2,914
+680
| +30% | +$1.58M |
|
179
Bankunited
BKU
$2.93B
| $6.75M | 0.06% |
153,686
+25,355
| +20% | +$1.11M |
|
180
Equinix
EQIX
$75.7B
| $6.71M | 0.06% |
9,877
+12
| +0.1% | +$8.16K |
|
181
Mercury Systems
MRCY
$4.13B
| $6.65M | 0.06% |
94,104
+22,200
| +31% | +$1.57M |
|
182
DexCom
DXCM
$31.6B
| $6.64M | 0.06% |
73,940
+2,472
| +3% | +$222K |
|
183
M/I Homes
MHO
$4.14B
| $6.58M | 0.06% |
111,350
+23,955
| +27% | +$1.41M |
|
184
Kulicke & Soffa
KLIC
$1.99B
| $6.57M | 0.06% |
133,712
+19,555
| +17% | +$960K |
|
185
Werner Enterprises
WERN
$1.71B
| $6.47M | 0.06% |
137,101
+28,300
| +26% | +$1.33M |
|
|
RUTH
186
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.33M | 0.06% |
255,000
+34,125
| +15% | +$847K |
|
187
LendingTree
TREE
$978M
| $6.33M | 0.06% |
29,722
+4,012
| +16% | +$855K |
|
188
EastGroup Properties
EGP
$8.97B
| $6.26M | 0.06% |
43,663
+5,453
| +14% | +$781K |
|
189
Simulations Plus
SLP
$279M
| $6.21M | 0.06% |
98,153
-98,839
| -50% | -$6.25M |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.2M | 0.06% |
+161,534
| New | +$6.2M |
|
191
Central Garden & Pet Class A
CENTA
$2.15B
| $6.15M | 0.06% |
148,093
+23,550
| +19% | +$978K |
|
192
V2X
VVX
$1.79B
| $6.07M | 0.05% |
113,669
+20,149
| +22% | +$1.08M |
|
193
Carlisle Companies
CSL
$16.9B
| $6.05M | 0.05% |
36,762
+148
| +0.4% | +$24.4K |
|
|
SASR
194
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.04M | 0.05% |
139,064
+24,945
| +22% | +$1.08M |
|
|
MCHB
195
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $6.04M | 0.05% |
137,040
+21,705
| +19% | +$956K |
|
196
Cohen & Steers
CNS
$3.7B
| $5.97M | 0.05% |
91,307
+12,726
| +16% | +$831K |
|
197
Virtu Financial
VIRT
$3.29B
| $5.95M | 0.05% |
191,580
+35,345
| +23% | +$1.1M |
|
|
ABMD
198
DELISTED
Abiomed Inc
ABMD
| $5.91M | 0.05% |
18,553
+122
| +0.7% | +$38.9K |
|
|
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.87M | 0.05% |
77,430
-20
| -0% | -$1.52K |
|
200
UMB Financial
UMBF
$9.45B
| $5.84M | 0.05% |
63,258
+16,972
| +37% | +$1.57M |
|