CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.11B
AUM Growth
+$7.11B
(+3.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
202
Reduced
123
Closed
27
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$87.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$86.6M |
| 3 |
Paycom
PAYC
|
$81.9M |
| 4 |
Hyatt Hotels
H
|
$81.8M |
| 5 |
Lamb Weston
LW
|
$80.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$91.7M |
| 2 |
Factset
FDS
|
$83.8M |
| 3 |
Hasbro
HAS
|
$73.7M |
| 4 |
Camden Property Trust
CPT
|
$70.2M |
| 5 |
PepsiCo
PEP
|
$49.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RBC Bearings
RBC
$12.1B
| $3.97M | 0.06% |
31,989
+1,118
| +4% | +$139K |
|
|
UMPQ
202
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.94M | 0.06% |
183,940
+3,420
| +2% | +$73.2K |
|
203
Ziff Davis
ZD
$1.53B
| $3.92M | 0.06% |
57,080
+5,090
| +10% | +$349K |
|
204
Webster Financial
WBS
$10.3B
| $3.88M | 0.05% |
69,983
+1,364
| +2% | +$75.6K |
|
205
Western Digital
WDC
$29.8B
| $3.86M | 0.05% |
55,390
| – | – |
|
206
Grand Canyon Education
LOPE
$5.77B
| $3.84M | 0.05% |
36,548
-1,125
| -3% | -$118K |
|
207
Valley National Bancorp
VLY
$5.88B
| $3.82M | 0.05% |
306,733
+7,766
| +3% | +$96.8K |
|
|
EE
208
DELISTED
El Paso Electric Company
EE
| $3.78M | 0.05% |
74,195
+1,380
| +2% | +$70.4K |
|
209
ESCO Technologies
ESE
$5.2B
| $3.72M | 0.05% |
63,535
+3,669
| +6% | +$215K |
|
|
STMP
210
DELISTED
Stamps.com, Inc.
STMP
| $3.68M | 0.05% |
18,297
+18
| +0.1% | +$3.62K |
|
|
GTY
211
Getty Realty Corp
GTY
$1.6B
| $3.67M | 0.05% |
145,651
+2,904
| +2% | +$73.2K |
|
212
ASGN Inc
ASGN
$2.35B
| $3.67M | 0.05% |
44,806
+21,765
| +94% | +$1.78M |
|
213
Portland General Electric
POR
$4.68B
| $3.64M | 0.05% |
89,809
+46,854
| +109% | +$1.9M |
|
214
WNS Holdings
WNS
$3.24B
| $3.62M | 0.05% |
79,942
+39,398
| +97% | +$1.79M |
|
|
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.55M | 0.05% |
260,196
+4,831
| +2% | +$65.9K |
|
|
TECD
216
DELISTED
Tech Data Corp
TECD
| $3.51M | 0.05% |
41,274
+988
| +2% | +$84.1K |
|
217
Neogen
NEOG
$1.24B
| $3.48M | 0.05% |
103,944
+22,040
| +27% | +$738K |
|
218
Ligand Pharmaceuticals
LGND
$3.25B
| $3.44M | 0.05% |
33,395
+3,530
| +12% | +$364K |
|
219
Teladoc Health
TDOC
$1.37B
| $3.41M | 0.05% |
84,619
+1,887
| +2% | +$76K |
|
220
Qualcomm
QCOM
$170B
| $3.39M | 0.05% |
61,111
-645
| -1% | -$35.7K |
|
221
First American
FAF
$6.63B
| $3.33M | 0.05% |
56,672
+1,646
| +3% | +$96.6K |
|
222
Hanmi Financial
HAFC
$750M
| $3.17M | 0.04% |
103,082
+1,921
| +2% | +$59.1K |
|
223
Oxford Industries
OXM
$630M
| $3.17M | 0.04% |
+42,471
| New | +$3.17M |
|
224
Power Integrations
POWI
$2.46B
| $3.17M | 0.04% |
92,644
+33,714
| +57% | +$1.15M |
|
225
Energizer
ENR
$1.94B
| $3.15M | 0.04% |
52,843
+26,738
| +102% | +$1.59M |
|