CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+18.27%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.6B
AUM Growth
+$1.21B
(+9.1%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23
Top Buys
| 1 |
Encompass Health
EHC
|
$92.7M |
| 2 |
Welltower
WELL
|
$89M |
| 3 |
Motorola Solutions
MSI
|
$87.2M |
| 4 |
Cloudflare
NET
|
$84.3M |
| 5 |
Pinterest
PINS
|
$82.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$141M |
| 2 |
ResMed
RMD
|
$125M |
| 3 |
Teledyne Technologies
TDY
|
$107M |
| 4 |
Baker Hughes
BKR
|
$95.2M |
| 5 |
Copart
CPRT
|
$89.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telephone and Data Systems
TDS
$4.54B
| $7.73M | 0.05% |
217,123
-76
| -0% | -$2.7K |
|
202
STAG Industrial
STAG
$6.9B
| $7.66M | 0.05% |
211,165
+1,518
| +0.7% | +$55.1K |
|
203
Selective Insurance
SIGI
$4.86B
| $7.61M | 0.05% |
87,835
+70
| +0.1% | +$6.07K |
|
204
EXL Service
EXLS
$7.26B
| $7.58M | 0.05% |
+173,185
| New | +$7.58M |
|
205
Hanover Insurance
THG
$6.35B
| $7.51M | 0.05% |
44,215
+3
| +0% | +$510 |
|
206
HealthEquity
HQY
$7.88B
| $7.15M | 0.05% |
68,241
-12
| -0% | -$1.26K |
|
207
FNB Corp
FNB
$5.92B
| $7M | 0.05% |
479,804
+44
| +0% | +$642 |
|
208
Bankunited
BKU
$2.93B
| $6.96M | 0.05% |
195,492
+2
| +0% | +$71 |
|
209
Gulfport Energy Corp
GPOR
$3.08B
| $6.9M | 0.05% |
+34,324
| New | +$6.9M |
|
210
WaFd
WAFD
$2.5B
| $6.61M | 0.05% |
225,798
+142
| +0.1% | +$4.16K |
|
211
Marqeta
MQ
$2.76B
| $6.59M | 0.05% |
1,131,087
-43
| -0% | -$251 |
|
212
Nomad Foods
NOMD
$2.21B
| $6.36M | 0.04% |
374,145
-1,571
| -0.4% | -$26.7K |
|
213
PotlatchDeltic
PCH
$3.31B
| $6.18M | 0.04% |
160,984
+3,801
| +2% | +$146K |
|
214
Clearway Energy Class C
CWEN
$3.38B
| $6.16M | 0.04% |
192,426
-9,185
| -5% | -$294K |
|
215
ACV Auctions
ACVA
$2.03B
| $6.12M | 0.04% |
377,063
-1,574
| -0.4% | -$25.5K |
|
216
Procter & Gamble
PG
$375B
| $6M | 0.04% |
37,649
-2,232
| -6% | -$356K |
|
|
GTY
217
Getty Realty Corp
GTY
$1.63B
| $5.99M | 0.04% |
216,649
-9,076
| -4% | -$251K |
|
218
Winmark
WINA
$1.7B
| $5.94M | 0.04% |
15,734
-34
| -0.2% | -$12.8K |
|
219
CNO Financial Group
CNO
$3.85B
| $5.77M | 0.04% |
149,434
-7,895
| -5% | -$305K |
|
|
SEI
220
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $5.72M | 0.04% |
202,041
+786
| +0.4% | +$22.2K |
|
221
Alkami Technology
ALKT
$2.63B
| $5.48M | 0.04% |
+181,953
| New | +$5.48M |
|
222
Apple Hospitality REIT
APLE
$3.09B
| $5.45M | 0.04% |
466,981
-407
| -0.1% | -$4.75K |
|
223
Exxon Mobil
XOM
$466B
| $5.44M | 0.04% |
50,441
-2,234
| -4% | -$241K |
|
224
M/I Homes
MHO
$4.14B
| $5.44M | 0.04% |
48,491
-58
| -0.1% | -$6.5K |
|
225
Black Hills Corp
BKH
$4.35B
| $5.26M | 0.04% |
93,692
-445
| -0.5% | -$25K |
|