CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+9.84%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12B
AUM Growth
+$882M
(+8%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16
Top Buys
| 1 |
Azenta
AZTA
|
$121M |
| 2 |
Bank of America
BAC
|
$85.6M |
| 3 |
Asbury Automotive
ABG
|
$28.3M |
| 4 |
DexCom
DXCM
|
$12M |
| 5 |
Onto Innovation
ONTO
|
$11.8M |
Top Sells
| 1 |
Progressive
PGR
|
$88.8M |
| 2 |
Canadian National Railway
CNI
|
$78.9M |
| 3 |
Synopsys
SNPS
|
$45.3M |
| 4 |
Generac Holdings
GNRC
|
$34.5M |
| 5 |
Lamb Weston
LW
|
$32.5M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.87B
| $6.15M | 0.05% |
19,443
+184
| +1% | +$58.2K |
|
202
V2X
VVX
$1.79B
| $6.15M | 0.05% |
129,194
+15,525
| +14% | +$739K |
|
203
Acadia Healthcare
ACHC
$2.19B
| $5.97M | 0.05% |
95,111
+19,476
| +26% | +$1.22M |
|
204
Vanguard Utilities ETF
VPU
$7.21B
| $5.94M | 0.05% |
42,777
+2,989
| +8% | +$415K |
|
|
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
| $5.91M | 0.05% |
81,535
+13,570
| +20% | +$983K |
|
206
Virtu Financial
VIRT
$3.29B
| $5.87M | 0.05% |
212,410
+20,830
| +11% | +$576K |
|
|
ABMD
207
DELISTED
Abiomed Inc
ABMD
| $5.81M | 0.05% |
18,601
+48
| +0.3% | +$15K |
|
208
Cathay General Bancorp
CATY
$3.43B
| $5.6M | 0.05% |
142,179
+21,790
| +18% | +$858K |
|
209
Moody's
MCO
$89.5B
| $5.44M | 0.05% |
15,000
| – | – |
|
|
AJRD
210
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.42M | 0.05% |
112,222
-654
| -0.6% | -$31.6K |
|
211
STAG Industrial
STAG
$6.9B
| $5.2M | 0.04% |
139,015
+21,255
| +18% | +$796K |
|
212
Matador Resources
MTDR
$6.01B
| $5.18M | 0.04% |
143,914
+21,956
| +18% | +$791K |
|
213
SPX Corp
SPXC
$9.28B
| $5.15M | 0.04% |
84,297
+12,860
| +18% | +$786K |
|
214
Tronox
TROX
$710M
| $5.13M | 0.04% |
228,990
+43,335
| +23% | +$971K |
|
215
Hecla Mining
HL
$6.04B
| $5.09M | 0.04% |
684,318
-329,092
| -32% | -$2.45M |
|
216
Webster Financial
WBS
$10.3B
| $5.01M | 0.04% |
93,940
+14,338
| +18% | +$765K |
|
217
CubeSmart
CUBE
$9.52B
| $4.77M | 0.04% |
102,907
+270
| +0.3% | +$12.5K |
|
218
Grocery Outlet
GO
$1.8B
| $4.71M | 0.04% |
135,855
+6,878
| +5% | +$238K |
|
|
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
| $4.62M | 0.04% |
98,894
+41,304
| +72% | +$1.93M |
|
220
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.47M | 0.04% |
39,526
-3,150
| -7% | -$356K |
|
221
Telephone and Data Systems
TDS
$4.54B
| $4.42M | 0.04% |
194,955
+16,812
| +9% | +$381K |
|
222
Portland General Electric
POR
$4.69B
| $4.33M | 0.04% |
93,885
+14,314
| +18% | +$660K |
|
|
EBIX
223
DELISTED
Ebix Inc
EBIX
| $4.29M | 0.04% |
126,576
+21,711
| +21% | +$736K |
|
224
Cirrus Logic
CRUS
$5.94B
| $4.26M | 0.04% |
50,061
+7,651
| +18% | +$651K |
|
225
Clearway Energy Class C
CWEN
$3.38B
| $4.2M | 0.04% |
158,766
+74,966
| +89% | +$1.99M |
|