CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$713M
(+5.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
American Eagle Outfitters
AEO
|
$120M |
| 3 |
Goldman Sachs
GS
|
$115M |
| 4 |
Halozyme
HALO
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huron Consulting
HURN
$2.44B
| $7.89M | 0.05% |
72,574
-714
| -1% | -$77.6K |
|
202
M/I Homes
MHO
$4.14B
| $7.86M | 0.05% |
45,869
-467
| -1% | -$80K |
|
203
STAG Industrial
STAG
$6.9B
| $7.84M | 0.05% |
200,602
-2,026
| -1% | -$79.2K |
|
204
Roper Technologies
ROP
$55.8B
| $7.76M | 0.05% |
13,944
-179,442
| -93% | -$99.8M |
|
205
Acadia Healthcare
ACHC
$2.19B
| $7.54M | 0.05% |
118,941
+17,127
| +17% | +$1.09M |
|
206
WaFd
WAFD
$2.5B
| $7.36M | 0.05% |
211,101
-2,101
| -1% | -$73.2K |
|
207
Procter & Gamble
PG
$375B
| $7.08M | 0.05% |
40,864
-580,825
| -93% | -$101M |
|
208
Bankunited
BKU
$2.93B
| $7.07M | 0.05% |
193,953
-1,894
| -1% | -$69K |
|
209
PotlatchDeltic
PCH
$3.31B
| $6.82M | 0.05% |
151,404
-1,520
| -1% | -$68.5K |
|
210
Simulations Plus
SLP
$279M
| $6.61M | 0.05% |
206,542
+37,914
| +22% | +$1.21M |
|
211
Cathay General Bancorp
CATY
$3.43B
| $6.48M | 0.04% |
150,938
+1,457
| +1% | +$62.6K |
|
212
Cal-Maine
CALM
$5.52B
| $6.34M | 0.04% |
84,734
-860
| -1% | -$64.4K |
|
213
LCI Industries
LCII
$2.57B
| $6.3M | 0.04% |
52,262
-526
| -1% | -$63.4K |
|
214
Kulicke & Soffa
KLIC
$1.99B
| $6.11M | 0.04% |
135,440
-1,382
| -1% | -$62.4K |
|
215
Portland General Electric
POR
$4.69B
| $5.84M | 0.04% |
121,883
-1,228
| -1% | -$58.8K |
|
216
Okta
OKTA
$16.1B
| $5.83M | 0.04% |
+78,461
| New | +$5.83M |
|
217
Napco Security Technologies
NSSC
$1.41B
| $5.82M | 0.04% |
143,868
-1,421
| -1% | -$57.5K |
|
218
Clearway Energy Class C
CWEN
$3.38B
| $5.81M | 0.04% |
189,236
+699
| +0.4% | +$21.4K |
|
219
Central Garden & Pet Class A
CENTA
$2.15B
| $5.61M | 0.04% |
178,814
-2,775
| -2% | -$87.1K |
|
|
SASR
220
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.6M | 0.04% |
178,590
-1,777
| -1% | -$55.7K |
|
|
SEI
221
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $5.6M | 0.04% |
+438,620
| New | +$5.6M |
|
222
Apple Hospitality REIT
APLE
$3.09B
| $5.56M | 0.04% |
374,408
-3,793
| -1% | -$56.3K |
|
223
Black Hills Corp
BKH
$4.35B
| $5.5M | 0.04% |
90,048
-937
| -1% | -$57.3K |
|
224
JELD-WEN Holding
JELD
$577M
| $5.42M | 0.04% |
342,767
-3,355
| -1% | -$53K |
|
225
Matador Resources
MTDR
$6.01B
| $5.24M | 0.04% |
105,955
-1,046
| -1% | -$51.7K |
|