CAM
Congress Asset Management Portfolio holdings
AUM
$14.2B
1-Year Est. Return
26.98%
1 Year Est. Return
+26.98%
AUM
$14.2B
AUM Growth
-$820M
(-5.5%)
Holding
408
Top Buys
| 1 | +$125M | |
| 2 | +$103M | |
| 3 | +$86.5M | |
| 4 |
Brinker International
EAT
|
+$80.5M |
| 5 |
Apple
AAPL
|
+$62.3M |
Top Sells
| 1 | +$107M | |
| 2 | +$103M | |
| 3 | +$102M | |
| 4 |
Motorola Solutions
MSI
|
+$88.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$73.5M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$15.9B
| $8.48M | 0.06% |
98,063
+18,325
|
|
||
202
Century Aluminum
CENX
$4.44B
| $8.09M | 0.06% |
206,439
+3,830
|
|
||
203
FNB Corp
FNB
$6.22B
| $7.98M | 0.06% |
466,393
+11,841
|
|
||
204
Bank of Hawaii
BOH
$2.83B
| $7.92M | 0.06% |
115,773
-3,241
|
|
||
205
Alphatec Holdings
ATEC
$2.64B
| $7.86M | 0.06% |
373,563
-10,771
|
|
||
206
Hanover Insurance
THG
$6.05B
| $7.79M | 0.05% |
42,635
-1,097
|
|
||
207
Monster Beverage
MNST
$76.4B
| $7.78M | 0.05% |
101,430
+933
|
|
||
208
STAG Industrial
STAG
$7.07B
| $7.67M | 0.05% |
208,574
+5,192
|
|
||
209
Cameco
CCJ
$50.7B
| $7.67M | 0.05% |
83,783
+6,455
|
|
||
210
Napco Security Technologies
NSSC
$1.38B
| $7.56M | 0.05% |
181,393
+6,055
|
|
||
|
211
Motorola Solutions
MSI
$66.7B
| $7.31M | 0.05% |
19,072
-230,661
|
|
||
212
WaFd
WAFD
$2.48B
| $7.03M | 0.05% |
219,558
+5,372
|
|
||
213
RPC Inc
RES
$1.35B
| $6.94M | 0.05% |
1,275,349
+23,523
|
|
||
214
Cal-Maine
CALM
$3.71B
| $6.75M | 0.05% |
84,816
-1,928
|
|
||
215
Alkami Technology
ALKT
$2.09B
| $6.73M | 0.05% |
291,569
-24,329
|
|
||
216
LCI Industries
LCII
$3.32B
| $6.69M | 0.05% |
55,107
+1,158
|
|
||
217
Gulfport Energy Corp
GPOR
$3.46B
| $6.67M | 0.05% |
32,073
-2,535
|
|
||
218
Interactive Brokers
IBKR
$32.7B
| $6.66M | 0.05% |
+103,595
|
|
||
219
DigitalOcean
DOCN
$4.83B
| $6.55M | 0.05% |
136,069
+3,909
|
|
||
220
CNO Financial Group
CNO
$3.96B
| $6.48M | 0.05% |
152,507
+4,268
|
|
||
221
Black Hills Corp
BKH
$5.54B
| $6.3M | 0.04% |
90,687
-2,697
|
|
||
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
| $6.3M | 0.04% |
64,981
+61,178
|
|
||
223
PotlatchDeltic
PCH
$3.51B
| $6.27M | 0.04% |
157,700
+4,545
|
|
||
224
Winmark
WINA
$1.57B
| $6.12M | 0.04% |
15,109
+326
|
|
||
225
M/I Homes
MHO
$3.59B
| $6.05M | 0.04% |
47,293
-1,276
|
|