CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.14%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$116M |
| 2 |
BJs Wholesale Club
BJ
|
$97.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$93.7M |
| 4 |
Tesla
TSLA
|
$82.2M |
| 5 |
Estee Lauder
EL
|
$64.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$104M |
| 5 |
lululemon athletica
LULU
|
$89.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simulations Plus
SLP
$279M
| $6.05M | 0.06% |
137,683
+2,563
| +2% | +$113K |
|
202
ASML
ASML
$307B
| $6.04M | 0.06% |
8,878
+486
| +6% | +$331K |
|
203
Central Garden & Pet Class A
CENTA
$2.15B
| $5.97M | 0.06% |
190,914
+9,435
| +5% | +$295K |
|
204
PayPal
PYPL
$65.2B
| $5.95M | 0.06% |
78,327
+262
| +0.3% | +$19.9K |
|
205
Canadian Pacific Kansas City
CP
$70.3B
| $5.88M | 0.05% |
76,421
-5,612
| -7% | -$432K |
|
206
Global Payments
GPN
$21.3B
| $5.69M | 0.05% |
54,099
+1,413
| +3% | +$149K |
|
207
Cathay General Bancorp
CATY
$3.43B
| $5.47M | 0.05% |
158,530
+9,599
| +6% | +$331K |
|
208
iShares Core US REIT ETF
USRT
$3.11B
| $5.47M | 0.05% |
108,550
-5,149
| -5% | -$260K |
|
209
Portland General Electric
POR
$4.69B
| $5.38M | 0.05% |
110,106
+9,448
| +9% | +$462K |
|
|
AYX
210
DELISTED
Alteryx, Inc.
AYX
| $5.33M | 0.05% |
90,610
+9,050
| +11% | +$533K |
|
|
GTY
211
Getty Realty Corp
GTY
$1.63B
| $5.24M | 0.05% |
145,426
+12,670
| +10% | +$457K |
|
212
Spire
SR
$4.46B
| $5.08M | 0.05% |
72,426
+4,832
| +7% | +$339K |
|
|
MCHB
213
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.07M | 0.05% |
281,956
+22,432
| +9% | +$404K |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.05M | 0.05% |
124,955
-3,725
| -3% | -$150K |
|
215
Hecla Mining
HL
$6.04B
| $5.01M | 0.05% |
791,466
+56,668
| +8% | +$359K |
|
216
Western Alliance Bancorporation
WAL
$10B
| $4.97M | 0.05% |
+139,921
| New | +$4.97M |
|
217
UMB Financial
UMBF
$9.45B
| $4.82M | 0.04% |
83,515
+6,863
| +9% | +$396K |
|
218
Vanguard Utilities ETF
VPU
$7.21B
| $4.81M | 0.04% |
32,635
-7,650
| -19% | -$1.13M |
|
|
SASR
219
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.79M | 0.04% |
184,436
+9,752
| +6% | +$253K |
|
220
Enphase Energy
ENPH
$5.18B
| $4.77M | 0.04% |
22,696
+182
| +0.8% | +$38.3K |
|
221
Prestige Consumer Healthcare
PBH
$3.2B
| $4.75M | 0.04% |
75,810
-490
| -0.6% | -$30.7K |
|
222
DHT Holdings
DHT
$2B
| $4.69M | 0.04% |
433,817
+28,255
| +7% | +$305K |
|
223
UFP Technologies
UFPT
$1.6B
| $4.62M | 0.04% |
35,583
+3,542
| +11% | +$460K |
|
224
Bankunited
BKU
$2.93B
| $4.56M | 0.04% |
201,960
+11,683
| +6% | +$264K |
|
225
Huron Consulting
HURN
$2.44B
| $4.54M | 0.04% |
+56,470
| New | +$4.54M |
|