CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$95.5M
3 +$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

1 +$126M
2 +$109M
3 +$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
Interface
TILE
+$62.3M

Sector Composition

1 Technology 26.86%
2 Industrials 20.72%
3 Consumer Discretionary 12.93%
4 Healthcare 12.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSSC icon
201
Napco Security Technologies
NSSC
$1.62B
$9.94M 0.07%
252,402
+71,009
LRCX icon
202
Lam Research
LRCX
$334B
$9.89M 0.07%
46,281
+42,478
CDNS icon
203
Cadence Design Systems
CDNS
$85.9B
$9.78M 0.07%
35,212
+2,330
SPSC icon
204
SPS Commerce
SPSC
$2.13B
$9.73M 0.07%
174,758
+5,895
THG icon
205
Hanover Insurance
THG
$6.4B
$9.51M 0.07%
54,867
+12,232
HIW icon
206
Highwoods Properties
HIW
$2.6B
$9.42M 0.07%
439,982
+308,097
FNB icon
207
FNB Corp
FNB
$6.38B
$9.07M 0.07%
542,711
+76,318
GTY
208
Getty Realty Corp
GTY
$2.07B
$8.85M 0.06%
278,290
+66,117
FLS icon
209
Flowserve
FLS
$10.7B
$8.82M 0.06%
+119,957
DHT icon
210
DHT Holdings
DHT
$2.95B
$8.8M 0.06%
481,918
+68,784
STAG icon
211
STAG Industrial
STAG
$7.6B
$8.74M 0.06%
242,396
+33,822
CALM icon
212
Cal-Maine
CALM
$3.63B
$8.65M 0.06%
109,280
+24,464
WAFD icon
213
WaFd
WAFD
$2.67B
$8.64M 0.06%
275,080
+55,522
POR icon
214
Portland General Electric
POR
$6.07B
$8.52M 0.06%
161,438
+39,848
GPOR icon
215
Gulfport Energy Corp
GPOR
$3.49B
$8.34M 0.06%
39,407
+7,334
XOM icon
216
Exxon Mobil
XOM
$609B
$8.08M 0.06%
47,622
-707
WINA icon
217
Winmark
WINA
$1.39B
$8.06M 0.06%
18,847
+3,738
MNST icon
218
Monster Beverage
MNST
$75B
$8.05M 0.06%
111,114
+9,684
SNPS icon
219
Synopsys
SNPS
$86.1B
$8.04M 0.06%
20,279
-241,449
PRAX icon
220
Praxis Precision Medicines
PRAX
$9.54B
$8M 0.06%
24,839
-6,407
OKTA icon
221
Okta
OKTA
$12.8B
$7.97M 0.06%
101,237
+3,174
LCII icon
222
LCI Industries
LCII
$3B
$7.95M 0.06%
64,641
+9,534
WLTH
223
Wealthfront Corp
WLTH
$1.67B
$7.9M 0.06%
+853,747
BKH icon
224
Black Hills Corp
BKH
$5.79B
$7.76M 0.06%
111,746
+21,059
BWXT icon
225
BWX Technologies
BWXT
$21.6B
$7.64M 0.05%
37,356
+3,979