CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-12.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.65B
AUM Growth
-$1.08B
(-14%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
150
Reduced
161
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$81.7M |
| 2 |
Five Below
FIVE
|
$75.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$75.6M |
| 4 |
Zebra Technologies
ZBRA
|
$74.3M |
| 5 |
Generac Holdings
GNRC
|
$73.4M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$94.2M |
| 2 |
Snap-on
SNA
|
$90.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$79.7M |
| 4 |
Henry Schein
HSIC
|
$76.8M |
| 5 |
Cognex
CGNX
|
$63.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$16.2B
| $3.61M | 0.05% |
35,488
+1,325
| +4% | +$135K |
|
202
Huntington Bancshares
HBAN
$25.7B
| $3.57M | 0.05% |
299,721
-193,283
| -39% | -$2.3M |
|
203
Kulicke & Soffa
KLIC
$1.99B
| $3.56M | 0.05% |
175,442
+6,803
| +4% | +$138K |
|
204
ODP
ODP
$668M
| $3.55M | 0.05% |
137,481
+4,860
| +4% | +$125K |
|
205
Oxford Industries
OXM
$629M
| $3.5M | 0.05% |
49,278
-4,317
| -8% | -$307K |
|
|
FNSR
206
DELISTED
Finisar Corp
FNSR
| $3.49M | 0.05% |
161,358
+5,325
| +3% | +$115K |
|
207
iShares Russell 3000 ETF
IWV
$16.7B
| $3.48M | 0.05% |
+23,656
| New | +$3.48M |
|
208
Bankunited
BKU
$2.93B
| $3.47M | 0.05% |
115,795
+40,895
| +55% | +$1.22M |
|
209
Children's Place
PLCE
$121M
| $3.45M | 0.05% |
38,341
-3,653
| -9% | -$329K |
|
210
Bank OZK
OZK
$5.9B
| $3.45M | 0.05% |
151,160
-6,723
| -4% | -$153K |
|
211
Emcor
EME
$28B
| $3.44M | 0.05% |
57,618
+2,005
| +4% | +$120K |
|
212
J.M. Smucker
SJM
$12B
| $3.44M | 0.05% |
36,775
-4,012
| -10% | -$375K |
|
213
Mercury Systems
MRCY
$4.13B
| $3.41M | 0.05% |
72,175
-931
| -1% | -$44K |
|
214
Ziff Davis
ZD
$1.56B
| $3.4M | 0.05% |
56,373
-4,575
| -8% | -$276K |
|
|
ECOL
215
DELISTED
US Ecology, Inc.
ECOL
| $3.38M | 0.05% |
53,623
-1,772
| -3% | -$112K |
|
216
Repligen
RGEN
$7.01B
| $3.33M | 0.05% |
63,192
-5,860
| -8% | -$309K |
|
|
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
| $3.31M | 0.05% |
111,280
+15,195
| +16% | +$452K |
|
218
NETGEAR
NTGR
$811M
| $3.27M | 0.05% |
100,554
-35,413
| -26% | -$1.15M |
|
219
Manhattan Associates
MANH
$13B
| $3.23M | 0.05% |
76,160
+2,640
| +4% | +$112K |
|
220
Qualcomm
QCOM
$172B
| $3.22M | 0.05% |
56,620
-1,319
| -2% | -$75.1K |
|
221
Spire
SR
$4.46B
| $3.2M | 0.05% |
43,242
+1,555
| +4% | +$115K |
|
222
Neogen
NEOG
$1.25B
| $3.07M | 0.05% |
107,688
-154
| -0.1% | -$4.39K |
|
223
Valley National Bancorp
VLY
$6.01B
| $3.05M | 0.05% |
343,333
+14,500
| +4% | +$129K |
|
224
Brinker International
EAT
$7.04B
| $3.04M | 0.05% |
69,202
+2,445
| +4% | +$108K |
|
225
Avient
AVNT
$3.45B
| $3.04M | 0.05% |
106,148
+4,475
| +4% | +$128K |
|