CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.14%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$116M |
| 2 |
BJs Wholesale Club
BJ
|
$97.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$93.7M |
| 4 |
Tesla
TSLA
|
$82.2M |
| 5 |
Estee Lauder
EL
|
$64.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$104M |
| 5 |
lululemon athletica
LULU
|
$89.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M/I Homes
MHO
$4.15B
| $8.2M | 0.08% |
129,928
+7,840
| +6% | +$495K |
|
177
Skechers
SKX
$9.5B
| $7.98M | 0.07% |
167,912
+12,851
| +8% | +$611K |
|
178
PotlatchDeltic
PCH
$3.3B
| $7.9M | 0.07% |
159,580
+14,634
| +10% | +$724K |
|
179
Cross Country Healthcare
CCRN
$459M
| $7.83M | 0.07% |
350,973
+30,794
| +10% | +$687K |
|
180
Zebra Technologies
ZBRA
$15.8B
| $7.79M | 0.07% |
24,498
+249
| +1% | +$79.2K |
|
|
SHYF
181
DELISTED
The Shyft Group
SHYF
| $7.74M | 0.07% |
340,250
+23,794
| +8% | +$541K |
|
182
Acadia Healthcare
ACHC
$2.21B
| $7.54M | 0.07% |
104,427
+9,371
| +10% | +$677K |
|
183
STAG Industrial
STAG
$6.87B
| $7.1M | 0.07% |
209,835
+18,097
| +9% | +$612K |
|
184
United Rentals
URI
$62.4B
| $7.04M | 0.07% |
17,781
-2,315
| -12% | -$916K |
|
185
Broadcom
AVGO
$1.6T
| $6.95M | 0.06% |
108,280
-17,020
| -14% | -$1.09M |
|
186
Wintrust Financial
WTFC
$9.3B
| $6.92M | 0.06% |
94,909
+6,633
| +8% | +$484K |
|
187
Group 1 Automotive
GPI
$6.22B
| $6.88M | 0.06% |
30,407
+3,225
| +12% | +$730K |
|
188
WaFd
WAFD
$2.52B
| $6.8M | 0.06% |
225,598
+16,595
| +8% | +$500K |
|
189
Patrick Industries
PATK
$3.81B
| $6.62M | 0.06% |
144,311
+9,917
| +7% | +$455K |
|
190
Clearway Energy Class C
CWEN
$3.36B
| $6.6M | 0.06% |
210,659
+32,279
| +18% | +$1.01M |
|
191
Virtu Financial
VIRT
$3.3B
| $6.55M | 0.06% |
346,346
+34,480
| +11% | +$652K |
|
192
Alerian MLP ETF
AMLP
$10.4B
| $6.49M | 0.06% |
167,865
-40,563
| -19% | -$1.57M |
|
|
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.49M | 0.06% |
59,423
-1,253,712
| -95% | -$137M |
|
194
Garmin
GRMN
$45.7B
| $6.4M | 0.06% |
63,371
+1,492
| +2% | +$151K |
|
195
DexCom
DXCM
$31.3B
| $6.35M | 0.06% |
54,648
-4,052
| -7% | -$471K |
|
196
The Bancorp
TBBK
$3.51B
| $6.21M | 0.06% |
222,943
+20,100
| +10% | +$560K |
|
197
Apple Hospitality REIT
APLE
$3.09B
| $6.18M | 0.06% |
398,098
+39,727
| +11% | +$617K |
|
198
LCI Industries
LCII
$2.56B
| $6.14M | 0.06% |
55,862
+3,916
| +8% | +$430K |
|
199
Cal-Maine
CALM
$5.51B
| $6.12M | 0.06% |
100,556
+10,057
| +11% | +$612K |
|
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.07M | 0.06% |
216,624
-49,473
| -19% | -$1.39M |
|