CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.98%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14B
AUM Growth
-$67.9M
(-0.48%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15
Top Buys
| 1 |
Pure Storage
PSTG
|
$135M |
| 2 |
Weatherford International
WFRD
|
$125M |
| 3 |
Descartes Systems
DSGX
|
$118M |
| 4 |
Ecolab
ECL
|
$115M |
| 5 |
Penumbra
PEN
|
$111M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$128M |
| 2 |
CHX
ChampionX
CHX
|
$119M |
| 3 |
Adobe
ADBE
|
$115M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$107M |
| 5 |
Darden Restaurants
DRI
|
$100M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $8.08M | 0.06% |
107,160
-75,810
| -41% | -$5.71M |
|
202
Option Care Health
OPCH
$4.72B
| $7.83M | 0.06% |
282,630
+25,050
| +10% | +$694K |
|
203
Lincoln Electric
LECO
$13.5B
| $7.81M | 0.06% |
+41,379
| New | +$7.81M |
|
204
Virtu Financial
VIRT
$3.29B
| $7.56M | 0.05% |
336,714
-3,544
| -1% | -$79.6K |
|
205
Napco Security Technologies
NSSC
$1.41B
| $7.55M | 0.05% |
145,289
-1,662
| -1% | -$86.3K |
|
206
STAG Industrial
STAG
$6.9B
| $7.31M | 0.05% |
202,628
-8,710
| -4% | -$314K |
|
207
Lattice Semiconductor
LSCC
$9.05B
| $7.25M | 0.05% |
125,044
+19,968
| +19% | +$1.16M |
|
208
Choice Hotels
CHH
$5.41B
| $7.24M | 0.05% |
60,801
+10,322
| +20% | +$1.23M |
|
209
Huron Consulting
HURN
$2.44B
| $7.22M | 0.05% |
73,288
-914
| -1% | -$90K |
|
210
Acadia Healthcare
ACHC
$2.19B
| $6.88M | 0.05% |
101,814
-988
| -1% | -$66.7K |
|
211
Kulicke & Soffa
KLIC
$1.99B
| $6.73M | 0.05% |
136,822
-1,705
| -1% | -$83.9K |
|
212
Matador Resources
MTDR
$6.01B
| $6.38M | 0.05% |
107,001
-1,039
| -1% | -$61.9K |
|
213
CNX Resources
CNX
$4.18B
| $6.1M | 0.04% |
250,907
-2,290
| -0.9% | -$55.6K |
|
214
WaFd
WAFD
$2.5B
| $6.09M | 0.04% |
213,202
-10,568
| -5% | -$302K |
|
215
WNS Holdings
WNS
$3.24B
| $6.08M | 0.04% |
115,871
-500,453
| -81% | -$26.3M |
|
216
PotlatchDeltic
PCH
$3.31B
| $6.02M | 0.04% |
152,924
-6,720
| -4% | -$265K |
|
217
Central Garden & Pet Class A
CENTA
$2.15B
| $6M | 0.04% |
181,589
-2,148
| -1% | -$70.9K |
|
218
Bankunited
BKU
$2.93B
| $5.73M | 0.04% |
195,847
-2,228
| -1% | -$65.2K |
|
219
M/I Homes
MHO
$4.14B
| $5.66M | 0.04% |
46,336
-920
| -2% | -$112K |
|
220
Cathay General Bancorp
CATY
$3.43B
| $5.64M | 0.04% |
149,481
-6,337
| -4% | -$239K |
|
221
MYR Group
MYRG
$2.79B
| $5.52M | 0.04% |
+40,650
| New | +$5.52M |
|
222
Apple Hospitality REIT
APLE
$3.09B
| $5.5M | 0.04% |
378,201
-15,571
| -4% | -$226K |
|
223
TriNet
TNET
$3.43B
| $5.47M | 0.04% |
54,711
-6,705
| -11% | -$671K |
|
224
LCI Industries
LCII
$2.57B
| $5.46M | 0.04% |
52,788
-2,418
| -4% | -$250K |
|
225
Portland General Electric
POR
$4.69B
| $5.32M | 0.04% |
123,111
+58,718
| +91% | +$2.54M |
|