CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.15%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.97B
AUM Growth
+$645M
(+6.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15
Top Buys
| 1 |
Avery Dennison
AVY
|
$102M |
| 2 |
Emcor
EME
|
$97.6M |
| 3 |
Choice Hotels
CHH
|
$82.2M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
Stryker
SYK
|
$82.6M |
| 2 |
Zebra Technologies
ZBRA
|
$79.6M |
| 3 |
Bank of America
BAC
|
$63M |
| 4 |
Azenta
AZTA
|
$57.5M |
| 5 |
Generac Holdings
GNRC
|
$52.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 16% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.7M | 0.08% |
20,127
+14,695
| +271% | +$5.62M |
|
177
Wintrust Financial
WTFC
$9.34B
| $7.46M | 0.07% |
88,276
+301
| +0.3% | +$25.4K |
|
178
Kulicke & Soffa
KLIC
$1.99B
| $7.37M | 0.07% |
166,613
-2,637
| -2% | -$117K |
|
179
Werner Enterprises
WERN
$1.71B
| $7.32M | 0.07% |
181,752
+8,108
| +5% | +$326K |
|
180
Booking.com
BKNG
$178B
| $7.3M | 0.07% |
3,624
-17
| -0.5% | -$34.3K |
|
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.19M | 0.07% |
266,097
-29,343
| -10% | -$793K |
|
|
MCHB
182
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $7.16M | 0.07% |
259,524
+87,302
| +51% | +$2.41M |
|
183
United Rentals
URI
$62.7B
| $7.14M | 0.07% |
20,096
-2,257
| -10% | -$802K |
|
184
Align Technology
ALGN
$10.1B
| $7.06M | 0.07% |
33,455
-667
| -2% | -$141K |
|
185
WaFd
WAFD
$2.5B
| $7.01M | 0.07% |
209,003
+1,848
| +0.9% | +$62K |
|
186
Broadcom
AVGO
$1.58T
| $7.01M | 0.07% |
125,300
-7,220
| -5% | -$404K |
|
187
DexCom
DXCM
$31.6B
| $6.65M | 0.07% |
58,700
-4,284
| -7% | -$485K |
|
188
Skechers
SKX
$9.5B
| $6.5M | 0.07% |
155,061
+1,564
| +1% | +$65.6K |
|
189
Bankunited
BKU
$2.93B
| $6.46M | 0.06% |
190,277
+1,776
| +0.9% | +$60.3K |
|
190
UMB Financial
UMBF
$9.45B
| $6.4M | 0.06% |
76,652
-626
| -0.8% | -$52.3K |
|
191
PotlatchDeltic
PCH
$3.31B
| $6.38M | 0.06% |
144,946
+1,234
| +0.9% | +$54.3K |
|
192
Virtu Financial
VIRT
$3.29B
| $6.37M | 0.06% |
311,866
-731
| -0.2% | -$14.9K |
|
193
DoubleVerify
DV
$2.45B
| $6.27M | 0.06% |
285,480
+11,001
| +4% | +$242K |
|
|
194
Zebra Technologies
ZBRA
$16B
| $6.22M | 0.06% |
24,249
-310,454
| -93% | -$79.6M |
|
195
STAG Industrial
STAG
$6.9B
| $6.2M | 0.06% |
191,738
+1,508
| +0.8% | +$48.7K |
|
196
Vanguard Utilities ETF
VPU
$7.21B
| $6.18M | 0.06% |
40,285
-5,034
| -11% | -$772K |
|
|
SASR
197
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.15M | 0.06% |
174,684
+1,874
| +1% | +$66K |
|
198
Canadian Pacific Kansas City
CP
$70.3B
| $6.12M | 0.06% |
82,033
-8,252
| -9% | -$616K |
|
199
Cathay General Bancorp
CATY
$3.43B
| $6.07M | 0.06% |
148,931
-3,729
| -2% | -$152K |
|
200
Enphase Energy
ENPH
$5.18B
| $5.97M | 0.06% |
22,514
-4,100
| -15% | -$1.09M |
|