CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-9.04%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.8B
AUM Growth
-$1.38B
(-10%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23
Top Buys
| 1 |
Saia
SAIA
|
$109M |
| 2 |
S&P Global
SPGI
|
$99.3M |
| 3 |
ServiceNow
NOW
|
$98M |
| 4 |
PepsiCo
PEP
|
$91.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$87.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$143M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$115M |
| 3 |
Thermo Fisher Scientific
TMO
|
$111M |
| 4 |
Dollar General
DG
|
$99.6M |
| 5 |
ANSS
Ansys
ANSS
|
$87.5M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$28B
| $6.98M | 0.06% |
62,009
+3,381
| +6% | +$381K |
|
202
Equinix
EQIX
$75.7B
| $6.95M | 0.06% |
9,364
-76
| -0.8% | -$56.4K |
|
203
Teleflex
TFX
$5.78B
| $6.93M | 0.06% |
19,517
-390
| -2% | -$138K |
|
204
Cathay General Bancorp
CATY
$3.43B
| $6.82M | 0.06% |
152,347
+8,076
| +6% | +$361K |
|
205
Werner Enterprises
WERN
$1.71B
| $6.49M | 0.06% |
158,270
+9,070
| +6% | +$372K |
|
|
CHX
206
DELISTED
ChampionX
CHX
| $6.49M | 0.06% |
264,994
+214,151
| +421% | +$5.24M |
|
207
Acadia Healthcare
ACHC
$2.19B
| $6.48M | 0.06% |
98,849
+2,112
| +2% | +$138K |
|
208
Skechers
SKX
$9.5B
| $6.29M | 0.05% |
154,351
+9,380
| +6% | +$382K |
|
209
Simon Property Group
SPG
$59.5B
| $6.28M | 0.05% |
47,736
+1,330
| +3% | +$175K |
|
210
Sensata Technologies
ST
$4.66B
| $6.27M | 0.05% |
123,343
-2,151
| -2% | -$109K |
|
|
ABMD
211
DELISTED
Abiomed Inc
ABMD
| $6.19M | 0.05% |
18,680
-284
| -1% | -$94.1K |
|
212
STAG Industrial
STAG
$6.9B
| $6.13M | 0.05% |
148,249
+2,670
| +2% | +$110K |
|
213
Terreno Realty
TRNO
$6.1B
| $5.97M | 0.05% |
80,594
+28,519
| +55% | +$2.11M |
|
214
Central Garden & Pet Class A
CENTA
$2.15B
| $5.95M | 0.05% |
182,425
+8,131
| +5% | +$265K |
|
215
Clearway Energy Class C
CWEN
$3.38B
| $5.95M | 0.05% |
162,914
+3,919
| +2% | +$143K |
|
|
CPE
216
DELISTED
Callon Petroleum Company
CPE
| $5.94M | 0.05% |
100,451
+7,742
| +8% | +$457K |
|
|
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
| $5.85M | 0.05% |
104,590
+6,314
| +6% | +$353K |
|
218
PotlatchDeltic
PCH
$3.31B
| $5.73M | 0.05% |
108,648
+5,086
| +5% | +$268K |
|
219
Portland General Electric
POR
$4.69B
| $5.61M | 0.05% |
101,639
+396
| +0.4% | +$21.8K |
|
220
The Bancorp
TBBK
$3.49B
| $5.6M | 0.05% |
197,700
+4,665
| +2% | +$132K |
|
221
M/I Homes
MHO
$4.14B
| $5.58M | 0.05% |
125,890
+6,584
| +6% | +$292K |
|
222
JetBlue
JBLU
$1.85B
| $5.49M | 0.05% |
367,369
+9,279
| +3% | +$139K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.4M | 0.05% |
117,025
-2,084
| -2% | -$96.1K |
|
224
LCI Industries
LCII
$2.57B
| $5.16M | 0.04% |
49,707
+2,322
| +5% | +$241K |
|
225
Moody's
MCO
$89.5B
| $5.06M | 0.04% |
15,000
| – | – |
|