CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-16.18%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.4B
AUM Growth
-$1.31B
(-11%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$394M |
| 2 |
Booking.com
BKNG
|
$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Trimble
TRMB
|
$79.5M |
| 5 |
NVIDIA
NVDA
|
$61.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$93.5M |
| 2 |
S&P Global
SPGI
|
$72.7M |
| 3 |
Repligen
RGEN
|
$47.4M |
| 4 |
Amazon
AMZN
|
$47.1M |
| 5 |
PayPal
PYPL
|
$35.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telephone and Data Systems
TDS
$4.56B
| $6.02M | 0.06% |
381,015
-3,275
| -0.9% | -$51.7K |
|
202
Cathay General Bancorp
CATY
$3.46B
| $5.91M | 0.06% |
150,994
-1,353
| -0.9% | -$53K |
|
|
MCHB
203
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $5.91M | 0.06% |
170,401
-5,210
| -3% | -$181K |
|
204
Central Garden & Pet Class A
CENTA
$2.14B
| $5.84M | 0.06% |
182,425
| – | – |
|
|
RADA
205
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.73M | 0.05% |
620,498
-310,961
| -33% | -$2.87M |
|
206
Clearway Energy Class C
CWEN
$3.35B
| $5.73M | 0.05% |
164,425
+1,511
| +0.9% | +$52.6K |
|
207
LCI Industries
LCII
$2.56B
| $5.69M | 0.05% |
50,843
+1,136
| +2% | +$127K |
|
208
Skechers
SKX
$9.5B
| $5.53M | 0.05% |
155,313
+962
| +0.6% | +$34.2K |
|
209
Varonis Systems
VRNS
$6.26B
| $5.49M | 0.05% |
187,285
-13,721
| -7% | -$402K |
|
210
Vertex Pharmaceuticals
VRTX
$101B
| $5.4M | 0.05% |
19,179
+17,028
| +792% | +$4.8M |
|
211
Equinix
EQIX
$76B
| $5.37M | 0.05% |
8,165
-1,199
| -13% | -$788K |
|
212
Virtu Financial
VIRT
$3.3B
| $5.34M | 0.05% |
228,063
+1,190
| +0.5% | +$27.9K |
|
213
Simulations Plus
SLP
$285M
| $5.32M | 0.05% |
107,817
-34,577
| -24% | -$1.71M |
|
|
TPTX
214
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.28M | 0.05% |
70,100
+308
| +0.4% | +$23.2K |
|
215
Enphase Energy
ENPH
$5.07B
| $5.13M | 0.05% |
26,284
+4,715
| +22% | +$921K |
|
216
Target
TGT
$42.2B
| $4.98M | 0.05% |
+35,271
| New | +$4.98M |
|
217
Group 1 Automotive
GPI
$6.23B
| $4.94M | 0.05% |
29,087
+1,242
| +4% | +$211K |
|
218
M/I Homes
MHO
$4.14B
| $4.93M | 0.05% |
124,172
-1,718
| -1% | -$68.1K |
|
219
Spire
SR
$4.44B
| $4.91M | 0.05% |
66,081
+1
| +0% | +$74 |
|
220
Portland General Electric
POR
$4.67B
| $4.91M | 0.05% |
101,640
+1
| +0% | +$48 |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.89M | 0.05% |
117,305
+280
| +0.2% | +$11.7K |
|
222
PotlatchDeltic
PCH
$3.29B
| $4.86M | 0.05% |
110,069
+1,421
| +1% | +$62.8K |
|
223
STAG Industrial
STAG
$6.88B
| $4.55M | 0.04% |
147,294
-955
| -0.6% | -$29.5K |
|
224
Terreno Realty
TRNO
$6.04B
| $4.53M | 0.04% |
81,329
+735
| +0.9% | +$41K |
|
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $4.51M | 0.04% |
249,866
-7,667
| -3% | -$138K |
|