CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.68%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.21B
AUM Growth
+$446M
(+5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$93.7M |
| 2 |
WEX
WEX
|
$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
Dover
DOV
|
$57.8M |
| 5 |
Motorola Solutions
MSI
|
$47.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Rollins
ROL
|
$72.7M |
| 3 |
Verisk Analytics
VRSK
|
$61.4M |
| 4 |
Northrop Grumman
NOC
|
$56.7M |
| 5 |
Etsy
ETSY
|
$49.5M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
201
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.68M | 0.04% |
233,905
-68,615
| -23% | -$1.08M |
|
202
Bank OZK
OZK
$5.9B
| $3.66M | 0.04% |
119,995
-29,280
| -20% | -$893K |
|
203
Medpace
MEDP
$13.7B
| $3.59M | 0.04% |
42,698
+2,715
| +7% | +$228K |
|
204
SPX Corp
SPXC
$9.28B
| $3.54M | 0.04% |
69,602
-54,840
| -44% | -$2.79M |
|
205
Portland General Electric
POR
$4.69B
| $3.44M | 0.04% |
61,651
-28,190
| -31% | -$1.57M |
|
206
Emcor
EME
$28B
| $3.43M | 0.04% |
39,745
-11,760
| -23% | -$1.01M |
|
|
CUB
207
DELISTED
Cubic Corporation
CUB
| $3.4M | 0.04% |
53,532
-316
| -0.6% | -$20.1K |
|
208
Black Hills Corp
BKH
$4.35B
| $3.39M | 0.04% |
43,190
-12,660
| -23% | -$994K |
|
209
RingCentral
RNG
$2.89B
| $3.36M | 0.04% |
19,903
-1,097
| -5% | -$185K |
|
|
ECOL
210
DELISTED
US Ecology, Inc.
ECOL
| $3.35M | 0.04% |
57,874
+2,012
| +4% | +$116K |
|
211
DXC Technology
DXC
$2.65B
| $3.33M | 0.04% |
88,695
-31,352
| -26% | -$1.18M |
|
212
CubeSmart
CUBE
$9.52B
| $3.32M | 0.04% |
105,517
-31,050
| -23% | -$978K |
|
213
Kulicke & Soffa
KLIC
$1.99B
| $3.3M | 0.04% |
121,362
-35,425
| -23% | -$964K |
|
|
GRUB
214
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.23M | 0.04% |
33,176
-5,535
| -14% | -$538K |
|
215
Lindblad Expeditions
LIND
$803M
| $3.2M | 0.04% |
195,648
-15,797
| -7% | -$258K |
|
216
Rogers Corp
ROG
$1.43B
| $3.19M | 0.04% |
25,585
+740
| +3% | +$92.3K |
|
217
Matador Resources
MTDR
$6.01B
| $3.19M | 0.04% |
177,328
-52,855
| -23% | -$950K |
|
218
Valley National Bancorp
VLY
$6.01B
| $3.09M | 0.04% |
270,138
-67,620
| -20% | -$774K |
|
219
Central Garden & Pet Class A
CENTA
$2.15B
| $3.06M | 0.04% |
130,336
-39,125
| -23% | -$919K |
|
220
Hecla Mining
HL
$6.04B
| $3.04M | 0.04% |
896,885
-249,265
| -22% | -$845K |
|
221
Clarus
CLAR
$141M
| $3M | 0.04% |
+222,304
| New | +$3M |
|
222
Cirrus Logic
CRUS
$5.94B
| $2.97M | 0.04% |
+35,990
| New | +$2.97M |
|
223
Acadia Healthcare
ACHC
$2.19B
| $2.96M | 0.04% |
89,065
-26,240
| -23% | -$872K |
|
224
LPL Financial
LPLA
$26.6B
| $2.95M | 0.04% |
31,963
-9,505
| -23% | -$877K |
|
225
PepsiCo
PEP
$200B
| $2.94M | 0.04% |
21,490
-12,511
| -37% | -$1.71M |
|