CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.28%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.87B
AUM Growth
+$398M
(+6.1%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
143
Reduced
185
Closed
20
Top Buys
| 1 |
Burlington
BURL
|
$87.4M |
| 2 |
LCI Industries
LCII
|
$78.8M |
| 3 |
Copart
CPRT
|
$78.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$54.1M |
| 5 |
A.O. Smith
AOS
|
$46.4M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$69.3M |
| 2 |
F5
FFIV
|
$66.9M |
| 3 |
Dorman Products
DORM
|
$65.6M |
| 4 |
Acuity Brands
AYI
|
$61.3M |
| 5 |
Colgate-Palmolive
CL
|
$48M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ESCO Technologies
ESE
$5.23B
| $3.61M | 0.05% |
59,866
+13,588
| +29% | +$819K |
|
202
Interparfums
IPAR
$3.63B
| $3.57M | 0.05% |
82,115
+8,281
| +11% | +$360K |
|
|
ISBC
203
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.54M | 0.05% |
255,365
-4,485
| -2% | -$62.2K |
|
204
Starbucks
SBUX
$97.1B
| $3.51M | 0.05% |
61,147
-121,182
| -66% | -$6.96M |
|
205
AMN Healthcare
AMN
$799M
| $3.49M | 0.05% |
70,931
+21,123
| +42% | +$1.04M |
|
|
QTS
206
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.48M | 0.05% |
64,184
-715
| -1% | -$38.7K |
|
|
STMP
207
DELISTED
Stamps.com, Inc.
STMP
| $3.44M | 0.05% |
18,279
+3,834
| +27% | +$721K |
|
208
Ziff Davis
ZD
$1.56B
| $3.39M | 0.05% |
51,990
+20,805
| +67% | +$1.36M |
|
209
Masimo
MASI
$8B
| $3.39M | 0.05% |
39,992
+3,629
| +10% | +$308K |
|
210
Grand Canyon Education
LOPE
$5.74B
| $3.37M | 0.05% |
37,673
+7,975
| +27% | +$714K |
|
211
Valley National Bancorp
VLY
$6.01B
| $3.35M | 0.05% |
298,967
+167,363
| +127% | +$1.88M |
|
212
Western Digital
WDC
$31.9B
| $3.33M | 0.05% |
55,390
-39,690
| -42% | -$2.39M |
|
213
Manhattan Associates
MANH
$13B
| $3.31M | 0.05% |
66,797
-59,530
| -47% | -$2.95M |
|
|
PSB
214
DELISTED
PS Business Parks, Inc.
PSB
| $3.16M | 0.05% |
25,279
-445
| -2% | -$55.7K |
|
|
BIG
215
DELISTED
Big Lots, Inc.
BIG
| $3.1M | 0.05% |
55,209
-30,850
| -36% | -$1.73M |
|
216
First American
FAF
$6.83B
| $3.08M | 0.04% |
55,026
-1,570
| -3% | -$88K |
|
217
Hanmi Financial
HAFC
$751M
| $3.07M | 0.04% |
101,161
-1,970
| -2% | -$59.8K |
|
218
CyberArk
CYBR
$23.3B
| $3.05M | 0.04% |
73,574
+1,978
| +3% | +$81.9K |
|
219
Rogers Corp
ROG
$1.43B
| $3.03M | 0.04% |
18,687
+1,648
| +10% | +$267K |
|
220
U-Haul Holding Co
UHAL
$11.2B
| $3.02M | 0.04% |
79,950
-1,400
| -2% | -$52.9K |
|
|
HA
221
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.91M | 0.04% |
72,988
+28,175
| +63% | +$1.12M |
|
222
Teladoc Health
TDOC
$1.38B
| $2.88M | 0.04% |
82,732
+32,430
| +64% | +$1.13M |
|
223
Sun Communities
SUI
$16.2B
| $2.88M | 0.04% |
31,058
-545
| -2% | -$50.6K |
|
|
FNSR
224
DELISTED
Finisar Corp
FNSR
| $2.88M | 0.04% |
141,476
-1,820
| -1% | -$37K |
|
225
Acadia Healthcare
ACHC
$2.19B
| $2.88M | 0.04% |
88,177
-1,820
| -2% | -$59.4K |
|