CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-4.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Uber
UBER
|
$99.4M |
| 3 |
Broadcom
AVGO
|
$87.8M |
| 4 |
Guidewire Software
GWRE
|
$85.5M |
| 5 |
CyberArk
CYBR
|
$84.6M |
Top Sells
| 1 |
Intuit
INTU
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$121M |
| 3 |
Take-Two Interactive
TTWO
|
$119M |
| 4 |
Valvoline
VVV
|
$119M |
| 5 |
Church & Dwight Co
CHD
|
$109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanover Insurance
THG
$6.49B
| $7.69M | 0.06% |
44,212
-1,879
| -4% | -$327K |
|
202
STAG Industrial
STAG
$6.86B
| $7.57M | 0.06% |
209,647
-11,282
| -5% | -$408K |
|
203
Nomad Foods
NOMD
$2.24B
| $7.38M | 0.06% |
+375,716
| New | +$7.38M |
|
204
PotlatchDeltic
PCH
$3.26B
| $7.09M | 0.05% |
157,183
-10,000
| -6% | -$451K |
|
|
GTY
205
Getty Realty Corp
GTY
$1.62B
| $7.04M | 0.05% |
225,725
-371
| -0.2% | -$11.6K |
|
206
Procter & Gamble
PG
$373B
| $6.8M | 0.05% |
39,881
-3,720
| -9% | -$634K |
|
207
Bankunited
BKU
$2.96B
| $6.73M | 0.05% |
195,490
-13,520
| -6% | -$466K |
|
208
CNO Financial Group
CNO
$3.92B
| $6.55M | 0.05% |
157,329
+325
| +0.2% | +$13.5K |
|
209
FNB Corp
FNB
$6.03B
| $6.45M | 0.05% |
479,760
+311,416
| +185% | +$4.19M |
|
210
WaFd
WAFD
$2.52B
| $6.45M | 0.05% |
225,656
-1,383
| -0.6% | -$39.5K |
|
211
Napco Security Technologies
NSSC
$1.4B
| $6.42M | 0.05% |
278,796
-874
| -0.3% | -$20.1K |
|
212
Exxon Mobil
XOM
$479B
| $6.26M | 0.05% |
52,675
-44,295
| -46% | -$5.27M |
|
213
Adobe
ADBE
$146B
| $6.13M | 0.05% |
15,992
-13,564
| -46% | -$5.2M |
|
214
Clearway Energy Class C
CWEN
$3.38B
| $6.1M | 0.05% |
201,611
-265
| -0.1% | -$8.02K |
|
215
Apple Hospitality REIT
APLE
$3.09B
| $6.03M | 0.05% |
467,388
-27,703
| -6% | -$358K |
|
216
HealthEquity
HQY
$8.42B
| $6.03M | 0.05% |
68,253
+42,785
| +168% | +$3.78M |
|
217
iShares Core Conservative Allocation ETF
AOK
$632M
| $5.99M | 0.04% |
159,165
-6,839
| -4% | -$257K |
|
218
Black Hills Corp
BKH
$4.34B
| $5.71M | 0.04% |
94,137
-4,276
| -4% | -$259K |
|
219
Portland General Electric
POR
$4.67B
| $5.7M | 0.04% |
127,729
-4,798
| -4% | -$214K |
|
220
Couchbase
BASE
$1.35B
| $5.65M | 0.04% |
+358,716
| New | +$5.65M |
|
221
M/I Homes
MHO
$4.06B
| $5.54M | 0.04% |
48,549
-2,699
| -5% | -$308K |
|
222
ACV Auctions
ACVA
$2.01B
| $5.33M | 0.04% |
378,637
-25,398
| -6% | -$358K |
|
223
Acadia Healthcare
ACHC
$2.18B
| $5.26M | 0.04% |
173,517
+34,328
| +25% | +$1.04M |
|
224
Winmark
WINA
$1.7B
| $5.01M | 0.04% |
15,768
-55
| -0.3% | -$17.5K |
|
225
LCI Industries
LCII
$2.56B
| $5.01M | 0.04% |
57,304
-261
| -0.5% | -$22.8K |
|