CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$72.6M |
| 2 |
Avery Dennison
AVY
|
$72M |
| 3 |
PVH
PVH
|
$47.7M |
| 4 |
Progressive
PGR
|
$44.6M |
| 5 |
Northrop Grumman
NOC
|
$43.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$70.6M |
| 2 |
Robert Half
RHI
|
$58.9M |
| 3 |
Walt Disney
DIS
|
$48.3M |
| 4 |
G-III Apparel Group
GIII
|
$40M |
| 5 |
Akamai
AKAM
|
$37.7M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
201
DELISTED
Integrated Device Technology I
IDTI
| $904K | 0.02% |
35,042
+5,872
| +20% | +$151K |
|
|
ECOL
202
DELISTED
US Ecology, Inc.
ECOL
| $893K | 0.02% |
17,688
+2,782
| +19% | +$140K |
|
203
Fiserv
FI
$73.4B
| $886K | 0.02% |
14,480
-994
| -6% | -$60.8K |
|
|
204
G-III Apparel Group
GIII
$1.12B
| $871K | 0.02% |
34,901
-1,601,913
| -98% | -$40M |
|
205
Marcus Corp
MCS
$483M
| $852K | 0.02% |
28,217
+4,151
| +17% | +$125K |
|
206
Mondelez International
MDLZ
$79.9B
| $852K | 0.02% |
19,730
| – | – |
|
207
Standex International
SXI
$2.52B
| $849K | 0.02% |
9,362
+1,523
| +19% | +$138K |
|
208
Axon Enterprise
AXON
$57.2B
| $836K | 0.02% |
33,241
+5,859
| +21% | +$147K |
|
209
RTX Corp
RTX
$211B
| $826K | 0.01% |
10,750
| – | – |
|
210
AMN Healthcare
AMN
$799M
| $820K | 0.01% |
21,005
+3,650
| +21% | +$142K |
|
|
KNGT
211
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $818K | 0.01% |
22,081
+601
| +3% | +$22.3K |
|
212
Lifecore Biomedical
LFCR
$282M
| $786K | 0.01% |
52,929
+9,496
| +22% | +$141K |
|
213
Coca-Cola
KO
$292B
| $776K | 0.01% |
17,305
-94,246
| -84% | -$4.23M |
|
214
Verizon
VZ
$187B
| $760K | 0.01% |
17,014
-85,040
| -83% | -$3.8M |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $743K | 0.01% |
5,605
-225
| -4% | -$29.8K |
|
216
Palo Alto Networks
PANW
$130B
| $708K | 0.01% |
31,734
-36,840
| -54% | -$822K |
|
217
Sapiens International
SPNS
$2.4B
| $675K | 0.01% |
60,285
+6,129
| +11% | +$68.6K |
|
218
Duluth Holdings
DLTH
$142M
| $633K | 0.01% |
34,768
+5,608
| +19% | +$102K |
|
219
Public Storage
PSA
$52.2B
| $603K | 0.01% |
2,890
-18,642
| -87% | -$3.89M |
|
220
S&P Global
SPGI
$164B
| $600K | 0.01% |
4,107
-863
| -17% | -$126K |
|
221
SPDR S&P 500 ETF Trust
SPY
$660B
| $573K | 0.01% |
2,369
+1,034
| +77% | +$250K |
|
222
AbbVie
ABBV
$375B
| $499K | 0.01% |
6,882
| – | – |
|
223
Sony
SONY
$165B
| $487K | 0.01% |
63,750
| – | – |
|
224
AT&T
T
$212B
| $483K | 0.01% |
16,941
+1,621
| +11% | +$46.2K |
|
225
Medtronic
MDT
$119B
| $479K | 0.01% |
5,395
+150
| +3% | +$13.3K |
|