CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+16.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.6B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16
Top Buys
| 1 |
Masco
MAS
|
$116M |
| 2 |
Floor & Decor
FND
|
$114M |
| 3 |
Global Payments
GPN
|
$78.9M |
| 4 |
Entegris
ENTG
|
$65.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.2M |
Top Sells
| 1 |
Lennox International
LII
|
$108M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$85M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$57M |
| 4 |
Generac Holdings
GNRC
|
$39.4M |
| 5 |
Etsy
ETSY
|
$24.4M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
201
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.92M | 0.04% |
+220,875
| New | +$3.92M |
|
|
MCHB
202
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.89M | 0.04% |
115,335
-4,750
| -4% | -$160K |
|
203
Emcor
EME
$28B
| $3.88M | 0.04% |
42,400
-195
| -0.5% | -$17.8K |
|
204
M/I Homes
MHO
$4.14B
| $3.87M | 0.04% |
87,395
-2,545
| -3% | -$113K |
|
205
Wintrust Financial
WTFC
$9.34B
| $3.73M | 0.04% |
60,979
-2,350
| -4% | -$144K |
|
206
Darling Ingredients
DAR
$5.07B
| $3.72M | 0.04% |
64,530
-30,890
| -32% | -$1.78M |
|
|
SASR
207
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.67M | 0.03% |
114,119
-5,780
| -5% | -$186K |
|
208
Trex
TREX
$6.93B
| $3.67M | 0.03% |
43,828
-69,744
| -61% | -$5.84M |
|
209
Kulicke & Soffa
KLIC
$1.99B
| $3.63M | 0.03% |
114,157
-1,200
| -1% | -$38.2K |
|
210
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.63M | 0.03% |
75,816
-368
| -0.5% | -$17.6K |
|
211
Central Garden & Pet Class A
CENTA
$2.15B
| $3.62M | 0.03% |
124,543
-4,318
| -3% | -$126K |
|
212
Skechers
SKX
$9.5B
| $3.54M | 0.03% |
98,415
-225
| -0.2% | -$8.09K |
|
213
CubeSmart
CUBE
$9.52B
| $3.45M | 0.03% |
102,637
-2,595
| -2% | -$87.2K |
|
214
Coherent
COHR
$15.2B
| $3.4M | 0.03% |
44,780
-2,410
| -5% | -$183K |
|
215
Acadia Healthcare
ACHC
$2.19B
| $3.39M | 0.03% |
67,490
-2,715
| -4% | -$136K |
|
216
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.35M | 0.03% |
38,688
-473
| -1% | -$41K |
|
217
STAG Industrial
STAG
$6.9B
| $3.27M | 0.03% |
104,465
+17,590
| +20% | +$551K |
|
218
Cathay General Bancorp
CATY
$3.43B
| $3.26M | 0.03% |
101,409
-1,870
| -2% | -$60.2K |
|
219
SPX Corp
SPXC
$9.28B
| $3.22M | 0.03% |
59,042
+40
| +0.1% | +$2.18K |
|
220
UMB Financial
UMBF
$9.45B
| $3.19M | 0.03% |
46,286
+840
| +2% | +$57.9K |
|
221
Portland General Electric
POR
$4.69B
| $3.03M | 0.03% |
70,881
+23,675
| +50% | +$1.01M |
|
222
EOG Resources
EOG
$64.4B
| $3.01M | 0.03% |
60,412
+3,267
| +6% | +$163K |
|
223
Cirrus Logic
CRUS
$5.94B
| $2.9M | 0.03% |
35,320
-1,585
| -4% | -$130K |
|
224
Devon Energy
DVN
$22.1B
| $2.67M | 0.03% |
+168,590
| New | +$2.67M |
|
225
TriNet
TNET
$3.43B
| $2.65M | 0.02% |
32,817
+160
| +0.5% | +$12.9K |
|