CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+13.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26
Top Buys
| 1 |
DoubleVerify
DV
|
$126M |
| 2 |
Casey's General Stores
CASY
|
$112M |
| 3 |
Salesforce
CRM
|
$77.1M |
| 4 |
Cintas
CTAS
|
$74.6M |
| 5 |
Dynatrace
DT
|
$73.4M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$87.7M |
| 2 |
Tesla
TSLA
|
$87.3M |
| 3 |
Diodes
DIOD
|
$85.8M |
| 4 |
UnitedHealth
UNH
|
$84.7M |
| 5 |
Sun Communities
SUI
|
$76.3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
STAG Industrial
STAG
$6.9B
| $8.12M | 0.06% |
211,338
-2,386
| -1% | -$91.7K |
|
202
PotlatchDeltic
PCH
$3.31B
| $7.51M | 0.05% |
159,644
-2,722
| -2% | -$128K |
|
203
The Bancorp
TBBK
$3.49B
| $7.48M | 0.05% |
223,564
-3,981
| -2% | -$133K |
|
|
DOOR
204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.47M | 0.05% |
+56,856
| New | +$7.47M |
|
205
Matador Resources
MTDR
$6.01B
| $7.21M | 0.05% |
108,040
-2,006
| -2% | -$134K |
|
206
Huron Consulting
HURN
$2.44B
| $7.17M | 0.05% |
74,202
-849
| -1% | -$82K |
|
207
Skyworks Solutions
SWKS
$11.2B
| $7.13M | 0.05% |
65,825
-728
| -1% | -$78.9K |
|
208
Simulations Plus
SLP
$279M
| $7.06M | 0.05% |
171,490
+44,129
| +35% | +$1.82M |
|
209
Virtu Financial
VIRT
$3.29B
| $6.98M | 0.05% |
340,258
+3,885
| +1% | +$79.7K |
|
210
Kulicke & Soffa
KLIC
$1.99B
| $6.97M | 0.05% |
138,527
+1,776
| +1% | +$89.4K |
|
211
LCI Industries
LCII
$2.57B
| $6.79M | 0.05% |
55,206
-494
| -0.9% | -$60.8K |
|
212
Insulet
PODD
$24.5B
| $6.79M | 0.05% |
39,595
+9,426
| +31% | +$1.62M |
|
213
Central Garden & Pet Class A
CENTA
$2.15B
| $6.78M | 0.05% |
183,737
-3,456
| -2% | -$128K |
|
214
WaFd
WAFD
$2.5B
| $6.5M | 0.05% |
223,770
+2,688
| +1% | +$78K |
|
215
Apple Hospitality REIT
APLE
$3.09B
| $6.45M | 0.05% |
393,772
+3,691
| +0.9% | +$60.5K |
|
216
M/I Homes
MHO
$4.14B
| $6.44M | 0.05% |
47,256
+213
| +0.5% | +$29K |
|
217
Choice Hotels
CHH
$5.41B
| $6.38M | 0.05% |
50,479
+11,581
| +30% | +$1.46M |
|
218
Cross Country Healthcare
CCRN
$462M
| $6.28M | 0.04% |
335,569
-14,018
| -4% | -$262K |
|
219
CNX Resources
CNX
$4.18B
| $6.01M | 0.04% |
253,197
-12,361
| -5% | -$293K |
|
220
Penumbra
PEN
$11B
| $5.93M | 0.04% |
26,576
+20,981
| +375% | +$4.68M |
|
221
Napco Security Technologies
NSSC
$1.41B
| $5.9M | 0.04% |
146,951
-4,717
| -3% | -$189K |
|
222
Cathay General Bancorp
CATY
$3.43B
| $5.89M | 0.04% |
155,818
-3,743
| -2% | -$142K |
|
223
Bankunited
BKU
$2.93B
| $5.55M | 0.04% |
198,075
-5,712
| -3% | -$160K |
|
224
Talos Energy
TALO
$1.65B
| $5.23M | 0.04% |
375,382
+3,800
| +1% | +$52.9K |
|
225
Cal-Maine
CALM
$5.52B
| $5.1M | 0.04% |
86,648
-3,389
| -4% | -$199K |
|