CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.11%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.8B
AUM Growth
+$857M
(+7.2%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19
Top Buys
| 1 |
SPS Commerce
SPSC
|
$136M |
| 2 |
Darden Restaurants
DRI
|
$114M |
| 3 |
Eaton
ETN
|
$92.4M |
| 4 |
Repligen
RGEN
|
$88.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
Fortinet
FTNT
|
$197M |
| 2 |
Idexx Laboratories
IDXX
|
$124M |
| 3 |
Air Products & Chemicals
APD
|
$78.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$61.2M |
| 5 |
Generac Holdings
GNRC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
176
DELISTED
PGT, Inc.
PGTI
| $8.51M | 0.07% |
445,317
+76,607
| +21% | +$1.46M |
|
|
RCM
177
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.41M | 0.07% |
382,180
+8,375
| +2% | +$184K |
|
178
Supernus Pharmaceuticals
SUPN
$2.58B
| $8.37M | 0.07% |
313,855
+19,074
| +6% | +$509K |
|
179
Chevron
CVX
$310B
| $8.33M | 0.07% |
82,104
+1,190
| +1% | +$121K |
|
180
V2X
VVX
$1.79B
| $8.23M | 0.06% |
163,719
+34,525
| +27% | +$1.74M |
|
181
Advanced Drainage Systems
WMS
$11.5B
| $8.16M | 0.06% |
75,439
-1,017
| -1% | -$110K |
|
182
Canadian Pacific Kansas City
CP
$70.3B
| $8.14M | 0.06% |
125,046
+4,376
| +4% | +$285K |
|
183
EastGroup Properties
EGP
$8.97B
| $7.98M | 0.06% |
47,882
+2,278
| +5% | +$380K |
|
|
SHYF
184
DELISTED
The Shyft Group
SHYF
| $7.82M | 0.06% |
205,792
+130,150
| +172% | +$4.95M |
|
185
Envista
NVST
$3.54B
| $7.77M | 0.06% |
+185,936
| New | +$7.77M |
|
186
Equinix
EQIX
$75.7B
| $7.67M | 0.06% |
9,712
+108
| +1% | +$85.3K |
|
187
Bankunited
BKU
$2.93B
| $7.49M | 0.06% |
179,131
-2,297
| -1% | -$96.1K |
|
|
SASR
188
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.48M | 0.06% |
163,239
-951
| -0.6% | -$43.6K |
|
189
ESCO Technologies
ESE
$5.23B
| $7.38M | 0.06% |
95,796
-1,319
| -1% | -$102K |
|
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $7.3M | 0.06% |
54,597
-784
| -1% | -$105K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.19M | 0.06% |
185,266
+12,002
| +7% | +$466K |
|
192
M/I Homes
MHO
$4.14B
| $7.14M | 0.06% |
123,526
+5,240
| +4% | +$303K |
|
193
Telephone and Data Systems
TDS
$4.54B
| $7.07M | 0.06% |
362,750
+167,795
| +86% | +$3.27M |
|
194
Sensata Technologies
ST
$4.66B
| $7.04M | 0.05% |
128,612
+4,561
| +4% | +$250K |
|
195
Installed Building Products
IBP
$7.44B
| $7.03M | 0.05% |
+65,592
| New | +$7.03M |
|
196
UMB Financial
UMBF
$9.45B
| $7.03M | 0.05% |
72,664
-2,022
| -3% | -$196K |
|
197
WaFd
WAFD
$2.5B
| $6.88M | 0.05% |
200,481
+5,299
| +3% | +$182K |
|
198
Vail Resorts
MTN
$5.87B
| $6.86M | 0.05% |
20,534
+1,091
| +6% | +$364K |
|
199
Wintrust Financial
WTFC
$9.34B
| $6.79M | 0.05% |
84,497
+476
| +0.6% | +$38.3K |
|
|
MCHB
200
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $6.77M | 0.05% |
164,490
+2,808
| +2% | +$116K |
|