CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.77B
AUM Growth
-$113M
(-1.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$88.6M |
| 2 |
Sun Communities
SUI
|
$87.9M |
| 3 |
Diodes
DIOD
|
$87.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$85.3M |
| 2 |
Hyatt Hotels
H
|
$78.2M |
| 3 |
Littelfuse
LFUS
|
$71.6M |
| 4 |
PVH
PVH
|
$60.9M |
| 5 |
UnitedHealth
UNH
|
$51.3M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.92M | 0.05% |
104,487
+463
| +0.4% | +$17.4K |
|
202
Aaon
AAON
$6.62B
| $3.81M | 0.05% |
124,398
-78
| -0.1% | -$2.39K |
|
|
MCHB
203
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.81M | 0.05% |
139,280
+47,330
| +51% | +$1.29M |
|
204
Matador Resources
MTDR
$6.01B
| $3.81M | 0.05% |
230,183
-22,765
| -9% | -$376K |
|
|
CUB
205
DELISTED
Cubic Corporation
CUB
| $3.79M | 0.05% |
+53,848
| New | +$3.79M |
|
206
Central Garden & Pet Class A
CENTA
$2.15B
| $3.76M | 0.05% |
169,461
-17,069
| -9% | -$379K |
|
207
Kulicke & Soffa
KLIC
$1.99B
| $3.68M | 0.05% |
156,787
-15,785
| -9% | -$371K |
|
208
Valley National Bancorp
VLY
$6.01B
| $3.67M | 0.05% |
337,758
| – | – |
|
209
ASGN Inc
ASGN
$2.32B
| $3.65M | 0.05% |
58,097
+2,227
| +4% | +$140K |
|
210
AMN Healthcare
AMN
$799M
| $3.63M | 0.05% |
62,996
+1,527
| +2% | +$87.9K |
|
211
Webster Financial
WBS
$10.3B
| $3.61M | 0.05% |
77,050
| – | – |
|
212
Cohen & Steers
CNS
$3.7B
| $3.6M | 0.05% |
65,613
+1,393
| +2% | +$76.5K |
|
213
Acadia Healthcare
ACHC
$2.19B
| $3.58M | 0.05% |
115,305
-52,202
| -31% | -$1.62M |
|
|
ECOL
214
DELISTED
US Ecology, Inc.
ECOL
| $3.57M | 0.05% |
55,862
+1,475
| +3% | +$94.3K |
|
215
Lindblad Expeditions
LIND
$803M
| $3.54M | 0.05% |
211,445
+9,298
| +5% | +$156K |
|
216
DXC Technology
DXC
$2.65B
| $3.54M | 0.05% |
120,047
-6,072
| -5% | -$179K |
|
217
Coherent
COHR
$15.2B
| $3.53M | 0.05% |
100,170
-10,090
| -9% | -$355K |
|
218
EOG Resources
EOG
$64.4B
| $3.42M | 0.04% |
+46,013
| New | +$3.42M |
|
219
SiteOne Landscape Supply
SITE
$6.82B
| $3.4M | 0.04% |
45,958
+810
| +2% | +$60K |
|
220
Darling Ingredients
DAR
$5.07B
| $3.4M | 0.04% |
177,615
-17,890
| -9% | -$342K |
|
221
Rogers Corp
ROG
$1.43B
| $3.4M | 0.04% |
24,845
-5,199
| -17% | -$711K |
|
222
LPL Financial
LPLA
$26.6B
| $3.4M | 0.04% |
41,468
-4,175
| -9% | -$342K |
|
223
Spire
SR
$4.46B
| $3.38M | 0.04% |
38,683
-3,866
| -9% | -$337K |
|
224
Medpace
MEDP
$13.7B
| $3.36M | 0.04% |
+39,983
| New | +$3.36M |
|
225
First American
FAF
$6.83B
| $3.35M | 0.04% |
56,707
-5,710
| -9% | -$337K |
|