CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.7%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.73B
AUM Growth
+$466M
(+6.4%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$91.2M |
| 2 |
Rollins
ROL
|
$89M |
| 3 |
Etsy
ETSY
|
$88M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$60.7M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$4.32M |
Top Sells
| 1 |
Carter's
CRI
|
$88.3M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$72.7M |
| 3 |
LCI Industries
LCII
|
$56.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
BorgWarner
BWA
|
$36.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$4.67B
| $4.39M | 0.06% |
96,279
+8,720
| +10% | +$398K |
|
202
Ziff Davis
ZD
$1.54B
| $4.39M | 0.06% |
60,948
+1,352
| +2% | +$97.4K |
|
|
AKS
203
DELISTED
AK Steel Holding Corp.
AKS
| $4.32M | 0.06% |
+881,520
| New | +$4.32M |
|
204
ODP
ODP
$660M
| $4.26M | 0.06% |
132,621
+35,752
| +37% | +$1.15M |
|
205
J.M. Smucker
SJM
$12B
| $4.19M | 0.05% |
40,787
+2,199
| +6% | +$226K |
|
206
Emcor
EME
$27.6B
| $4.18M | 0.05% |
55,613
+5,510
| +11% | +$414K |
|
207
Qualcomm
QCOM
$172B
| $4.17M | 0.05% |
57,939
-2,565
| -4% | -$185K |
|
|
VRE
208
Veris Residential
VRE
$1.5B
| $4.17M | 0.05% |
196,154
+80,630
| +70% | +$1.71M |
|
209
AMN Healthcare
AMN
$781M
| $4.12M | 0.05% |
75,393
+1,347
| +2% | +$73.7K |
|
|
RUTH
210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.1M | 0.05% |
130,091
+1,362
| +1% | +$43K |
|
|
ECOL
211
DELISTED
US Ecology, Inc.
ECOL
| $4.09M | 0.05% |
55,395
+20,087
| +57% | +$1.48M |
|
|
CSFL
212
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.09M | 0.05% |
145,629
+16,616
| +13% | +$466K |
|
213
Thor Industries
THO
$5.9B
| $4.07M | 0.05% |
48,608
-1,819
| -4% | -$152K |
|
214
Mercury Systems
MRCY
$4.07B
| $4.04M | 0.05% |
73,106
+4,089
| +6% | +$226K |
|
215
Varonis Systems
VRNS
$6.25B
| $4.03M | 0.05% |
164,994
+5,076
| +3% | +$124K |
|
|
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
| $4.03M | 0.05% |
413,397
+143,572
| +53% | +$1.4M |
|
217
Kulicke & Soffa
KLIC
$1.97B
| $4.02M | 0.05% |
168,639
+16,669
| +11% | +$397K |
|
218
Manhattan Associates
MANH
$12.8B
| $4.01M | 0.05% |
73,520
+7,100
| +11% | +$388K |
|
|
STMP
219
DELISTED
Stamps.com, Inc.
STMP
| $3.89M | 0.05% |
17,184
-1,374
| -7% | -$311K |
|
220
Neogen
NEOG
$1.25B
| $3.86M | 0.05% |
107,842
-464
| -0.4% | -$16.6K |
|
221
PepsiCo
PEP
$200B
| $3.84M | 0.05% |
34,385
-630
| -2% | -$70.4K |
|
|
HMSY
222
DELISTED
HMS Holdings Corp.
HMSY
| $3.84M | 0.05% |
+116,901
| New | +$3.84M |
|
223
Repligen
RGEN
$6.96B
| $3.83M | 0.05% |
+69,052
| New | +$3.83M |
|
224
ASGN Inc
ASGN
$2.28B
| $3.8M | 0.05% |
48,191
+901
| +2% | +$71.1K |
|
225
Valley National Bancorp
VLY
$5.97B
| $3.7M | 0.05% |
328,833
+31,955
| +11% | +$359K |
|