CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-2.24%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.3B
AUM Growth
-$205M
(-1.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19
Top Buys
| 1 |
nVent Electric
NVT
|
$117M |
| 2 |
Arista Networks
ANET
|
$83M |
| 3 |
CHX
ChampionX
CHX
|
$79.2M |
| 4 |
Boston Scientific
BSX
|
$76M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$67.3M |
Top Sells
| 1 |
Floor & Decor
FND
|
$110M |
| 2 |
Akamai
AKAM
|
$77.3M |
| 3 |
Abbott
ABT
|
$72.7M |
| 4 |
Williams-Sonoma
WSM
|
$68M |
| 5 |
Paycom
PAYC
|
$52.4M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huron Consulting
HURN
$2.44B
| $8.01M | 0.07% |
76,877
+104
| +0.1% | +$10.8K |
|
177
Broadcom
AVGO
$1.58T
| $7.97M | 0.07% |
96,000
-4,580
| -5% | -$380K |
|
178
The Bancorp
TBBK
$3.49B
| $7.82M | 0.07% |
226,728
+310
| +0.1% | +$10.7K |
|
179
Mueller Industries
MLI
$10.8B
| $7.53M | 0.07% |
200,404
+276
| +0.1% | +$10.4K |
|
180
Acadia Healthcare
ACHC
$2.19B
| $7.45M | 0.07% |
105,972
+146
| +0.1% | +$10.3K |
|
181
STAG Industrial
STAG
$6.9B
| $7.35M | 0.07% |
212,960
+300
| +0.1% | +$10.4K |
|
182
PotlatchDeltic
PCH
$3.31B
| $7.35M | 0.07% |
161,864
+228
| +0.1% | +$10.3K |
|
183
TriNet
TNET
$3.43B
| $7.32M | 0.06% |
62,873
+87
| +0.1% | +$10.1K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $7.19M | 0.06% |
72,916
-507,258
| -87% | -$50M |
|
185
Patrick Industries
PATK
$3.78B
| $7.15M | 0.06% |
142,865
-2,968
| -2% | -$149K |
|
186
Wintrust Financial
WTFC
$9.34B
| $7.1M | 0.06% |
94,095
-1,822
| -2% | -$138K |
|
187
Cadence Design Systems
CDNS
$95.6B
| $7M | 0.06% |
29,864
+19
| +0.1% | +$4.45K |
|
188
Global Payments
GPN
$21.3B
| $6.79M | 0.06% |
58,836
+821
| +1% | +$94.7K |
|
189
UMB Financial
UMBF
$9.45B
| $6.78M | 0.06% |
109,276
+149
| +0.1% | +$9.25K |
|
190
Crown Castle
CCI
$41.9B
| $6.75M | 0.06% |
73,317
-14,554
| -17% | -$1.34M |
|
191
Hershey
HSY
$37.6B
| $6.72M | 0.06% |
33,573
-42
| -0.1% | -$8.4K |
|
192
Matador Resources
MTDR
$6.01B
| $6.71M | 0.06% |
112,743
+153
| +0.1% | +$9.1K |
|
193
Netflix
NFLX
$529B
| $6.69M | 0.06% |
17,729
+1,607
| +10% | +$607K |
|
194
LCI Industries
LCII
$2.57B
| $6.65M | 0.06% |
56,615
+77
| +0.1% | +$9.04K |
|
195
Kulicke & Soffa
KLIC
$1.99B
| $6.64M | 0.06% |
136,439
-44,013
| -24% | -$2.14M |
|
196
Talos Energy
TALO
$1.65B
| $6.32M | 0.06% |
384,217
+519
| +0.1% | +$8.53K |
|
197
Garmin
GRMN
$45.7B
| $6.27M | 0.06% |
59,571
-229
| -0.4% | -$24.1K |
|
198
Apple Hospitality REIT
APLE
$3.09B
| $6.2M | 0.05% |
403,887
+562
| +0.1% | +$8.62K |
|
199
Central Garden & Pet Class A
CENTA
$2.15B
| $6.18M | 0.05% |
192,789
+261
| +0.1% | +$8.37K |
|
200
Virtu Financial
VIRT
$3.29B
| $6.05M | 0.05% |
350,371
+487
| +0.1% | +$8.41K |
|