CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$713M
(+5.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
American Eagle Outfitters
AEO
|
$120M |
| 3 |
Goldman Sachs
GS
|
$115M |
| 4 |
Halozyme
HALO
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KBR
KBR
$6.4B
| $12.5M | 0.08% |
191,277
+27,092
| +17% | +$1.76M |
|
177
Honeywell
HON
$136B
| $12.3M | 0.08% |
59,518
-3,035
| -5% | -$627K |
|
178
UMB Financial
UMBF
$9.45B
| $12.2M | 0.08% |
116,255
-1,299
| -1% | -$137K |
|
179
IBM
IBM
$232B
| $11.8M | 0.08% |
+53,414
| New | +$11.8M |
|
180
The Bancorp
TBBK
$3.49B
| $11.4M | 0.08% |
213,433
-2,470
| -1% | -$132K |
|
181
Group 1 Automotive
GPI
$6.26B
| $10.8M | 0.07% |
28,122
-335
| -1% | -$128K |
|
182
Option Care Health
OPCH
$4.72B
| $10.7M | 0.07% |
341,602
+58,972
| +21% | +$1.85M |
|
183
Mondelez International
MDLZ
$79.9B
| $10.4M | 0.07% |
140,712
+1,513
| +1% | +$111K |
|
184
ASML
ASML
$307B
| $10.4M | 0.07% |
12,422
+3,106
| +33% | +$2.59M |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.3M | 0.07% |
38,675
-11,381
| -23% | -$3.04M |
|
186
Virtu Financial
VIRT
$3.29B
| $10.2M | 0.07% |
334,461
-2,253
| -0.7% | -$68.6K |
|
187
Garmin
GRMN
$45.7B
| $10.1M | 0.07% |
57,409
-731
| -1% | -$129K |
|
188
Workday
WDAY
$61.7B
| $9.94M | 0.07% |
40,653
-1,461
| -3% | -$357K |
|
189
Wintrust Financial
WTFC
$9.34B
| $9.76M | 0.07% |
89,928
-885
| -1% | -$96K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $9.53M | 0.07% |
35,166
+5,936
| +20% | +$1.61M |
|
191
Lincoln Electric
LECO
$13.5B
| $9.44M | 0.06% |
49,181
+7,802
| +19% | +$1.5M |
|
192
ACV Auctions
ACVA
$2.03B
| $9.43M | 0.06% |
463,882
-3,584
| -0.8% | -$72.9K |
|
193
United Parcel Service
UPS
$72.1B
| $9.41M | 0.06% |
69,047
+984
| +1% | +$134K |
|
194
Trimble
TRMB
$19.2B
| $9.39M | 0.06% |
151,234
-4,153
| -3% | -$258K |
|
195
Simply Good Foods
SMPL
$2.86B
| $9.29M | 0.06% |
267,297
-145,038
| -35% | -$5.04M |
|
|
CHX
196
DELISTED
ChampionX
CHX
| $9.22M | 0.06% |
305,956
-87,926
| -22% | -$2.65M |
|
197
Choice Hotels
CHH
$5.41B
| $9.12M | 0.06% |
70,003
+9,202
| +15% | +$1.2M |
|
198
Nike
NKE
$109B
| $8.89M | 0.06% |
100,516
-6,644
| -6% | -$587K |
|
199
Hershey
HSY
$37.6B
| $8.69M | 0.06% |
45,335
-104
| -0.2% | -$19.9K |
|
200
CNX Resources
CNX
$4.18B
| $8.09M | 0.06% |
248,496
-2,411
| -1% | -$78.5K |
|