CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.84%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12B
AUM Growth
+$882M
(+8%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16
Top Buys
| 1 |
Azenta
AZTA
|
$121M |
| 2 |
Bank of America
BAC
|
$85.6M |
| 3 |
Asbury Automotive
ABG
|
$28.3M |
| 4 |
DexCom
DXCM
|
$12M |
| 5 |
Onto Innovation
ONTO
|
$11.8M |
Top Sells
| 1 |
Progressive
PGR
|
$88.8M |
| 2 |
Canadian National Railway
CNI
|
$78.9M |
| 3 |
Synopsys
SNPS
|
$45.3M |
| 4 |
Generac Holdings
GNRC
|
$34.5M |
| 5 |
Lamb Weston
LW
|
$32.5M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $7.74M | 0.06% |
3,539
+625
| +21% | +$1.37M |
|
177
Equinix
EQIX
$75.7B
| $7.71M | 0.06% |
9,604
-273
| -3% | -$219K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $7.56M | 0.06% |
55,381
+307
| +0.6% | +$41.9K |
|
179
EastGroup Properties
EGP
$8.97B
| $7.5M | 0.06% |
45,604
+1,941
| +4% | +$319K |
|
180
Emcor
EME
$28B
| $7.47M | 0.06% |
60,623
+9,278
| +18% | +$1.14M |
|
181
Darden Restaurants
DRI
$24.5B
| $7.43M | 0.06% |
50,877
+28
| +0.1% | +$4.09K |
|
182
Churchill Downs
CHDN
$7.18B
| $7.31M | 0.06% |
73,772
-48
| -0.1% | -$4.76K |
|
|
SASR
183
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.25M | 0.06% |
164,190
+25,126
| +18% | +$1.11M |
|
184
Sensata Technologies
ST
$4.66B
| $7.19M | 0.06% |
124,051
+562
| +0.5% | +$32.6K |
|
185
Skechers
SKX
$9.5B
| $7.13M | 0.06% |
143,032
+19,002
| +15% | +$947K |
|
186
Carlisle Companies
CSL
$16.9B
| $7.07M | 0.06% |
36,920
+158
| +0.4% | +$30.2K |
|
187
UMB Financial
UMBF
$9.45B
| $6.95M | 0.06% |
74,686
+11,428
| +18% | +$1.06M |
|
188
M/I Homes
MHO
$4.14B
| $6.94M | 0.06% |
118,286
+6,936
| +6% | +$407K |
|
189
Mercury Systems
MRCY
$4.13B
| $6.91M | 0.06% |
104,250
+10,146
| +11% | +$673K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.82M | 0.06% |
173,264
+11,730
| +7% | +$461K |
|
191
Central Garden & Pet Class A
CENTA
$2.15B
| $6.76M | 0.06% |
174,829
+26,736
| +18% | +$1.03M |
|
|
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.72M | 0.06% |
75,133
-2,297
| -3% | -$206K |
|
193
EOG Resources
EOG
$64.4B
| $6.67M | 0.06% |
79,965
+829
| +1% | +$69.2K |
|
|
MCHB
194
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $6.59M | 0.06% |
161,682
+24,642
| +18% | +$1M |
|
195
LendingTree
TREE
$978M
| $6.47M | 0.05% |
30,536
+814
| +3% | +$172K |
|
196
Wintrust Financial
WTFC
$9.34B
| $6.36M | 0.05% |
84,021
+10,267
| +14% | +$777K |
|
197
Simulations Plus
SLP
$279M
| $6.29M | 0.05% |
114,584
+16,431
| +17% | +$902K |
|
198
Werner Enterprises
WERN
$1.71B
| $6.28M | 0.05% |
141,132
+4,031
| +3% | +$179K |
|
199
LCI Industries
LCII
$2.57B
| $6.27M | 0.05% |
47,711
+8,712
| +22% | +$1.14M |
|
200
WaFd
WAFD
$2.5B
| $6.2M | 0.05% |
195,182
+23,057
| +13% | +$733K |
|