CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+31.93%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.41B
AUM Growth
+$8.41B
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$106M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$95.5M |
| 3 |
Fortinet
FTNT
|
$94.6M |
| 4 |
West Pharmaceutical
WST
|
$92.8M |
| 5 |
lululemon athletica
LULU
|
$68.2M |
Top Sells
| 1 |
Genpact
G
|
$70.1M |
| 2 |
Xylem
XYL
|
$68.7M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$60.1M |
| 4 |
Honeywell
HON
|
$50.9M |
| 5 |
Motorola Solutions
MSI
|
$49M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
201
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.97M | 0.04% | 119,899 +2,790 | +2% | +$69.1K |
|
202
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.94M | 0.03% | 15,302 -79,576 | -84% | -$15.3M |
|
203
CubeSmart
CUBE
$9.33B
| $2.93M | 0.03% | 108,637 +5,225 | +5% | +$141K |
|
204
Emcor
EME
$27.8B
| $2.89M | 0.03% | 43,730 +1,085 | +3% | +$71.8K |
|
205
HomeStreet
HMST
$262M
| $2.83M | 0.03% | 115,155 +5,430 | +5% | +$134K |
|
206
M/I Homes
MHO
$3.89B
| $2.77M | 0.03% | 80,475 +42,235 | +110% | +$1.45M |
|
207
Wintrust Financial
WTFC
$9.19B
| $2.76M | 0.03% | 63,329 +56,110 | +777% | +$2.45M |
|
208
PepsiCo
PEP
$204B
| $2.76M | 0.03% | 20,853 +400 | +2% | +$52.9K |
|
209
EOG Resources
EOG
$68.2B
| $2.75M | 0.03% | 54,309 +5,321 | +11% | +$270K |
|
210
Matador Resources
MTDR
$6.27B
| $2.75M | 0.03% | 323,318 -232,105 | -42% | -$1.97M |
|
211
Cathay General Bancorp
CATY
$3.45B
| $2.72M | 0.03% | 103,279 +2,270 | +2% | +$59.7K |
|
212
Werner Enterprises
WERN
$1.73B
| $2.63M | 0.03% | +60,470 | New | +$2.63M |
|
|
QTS
213
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.6M | 0.03% | 40,636 +8,015 | +25% | +$514K |
|
214
Kulicke & Soffa
KLIC
$1.96B
| $2.54M | 0.03% | 121,862 +2,925 | +2% | +$60.9K |
|
215
Coherent
COHR
$14.1B
| $2.52M | 0.03% | 53,370 -22,155 | -29% | -$1.05M |
|
|
VRE
216
Veris Residential
VRE
$1.47B
| $2.51M | 0.03% | 164,324 +4,370 | +3% | +$66.8K |
|
217
SPX Corp
SPXC
$9.25B
| $2.51M | 0.03% | 61,007 +1,575 | +3% | +$64.8K |
|
218
Black Hills Corp
BKH
$4.36B
| $2.46M | 0.03% | 43,450 +1,125 | +3% | +$63.7K |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.45M | 0.03% | 15,475 -34,731 | -69% | -$5.49M |
|
220
Darling Ingredients
DAR
$5.37B
| $2.42M | 0.03% | 98,150 +2,195 | +2% | +$54K |
|
|
ECOL
221
DELISTED
US Ecology, Inc.
ECOL
| $2.36M | 0.03% | 69,666 +5,887 | +9% | +$199K |
|
222
PENN Entertainment
PENN
$2.95B
| $2.35M | 0.03% | 76,945 -20,270 | -21% | -$619K |
|
223
Tronox
TROX
$678M
| $2.31M | 0.03% | 319,405 | – | – |
|
224
Cirrus Logic
CRUS
$5.86B
| $2.28M | 0.03% | 36,905 +915 | +3% | +$56.5K |
|
225
SouthState
SSB
$10.3B
| $2.21M | 0.03% | +46,287 | New | +$2.21M |
|