CAM
Congress Asset Management Portfolio holdings
AUM
$14.2B
1-Year Est. Return
26.98%
1 Year Est. Return
+26.98%
AUM
$15B
AUM Growth
+$448M
(+3.1%)
Holding
413
Top Buys
| 1 | +$84.1M | |
| 2 | +$77.8M | |
| 3 | +$70.9M | |
| 4 |
Modine Manufacturing
MOD
|
+$67.9M |
| 5 |
Viking Holdings
VIK
|
+$65M |
Top Sells
| 1 | +$107M | |
| 2 | +$78.8M | |
| 3 | +$75.4M | |
| 4 |
Trade Desk
TTD
|
+$71M |
| 5 |
Deckers Outdoor
DECK
|
+$70.5M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Industrials | 16.94% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alkami Technology
ALKT
$2.33B
| $7.85M | 0.05% |
315,898
+133,945
|
|
||
202
Bank of Hawaii
BOH
$2.83B
| $7.81M | 0.05% |
119,014
-1,162
|
|
||
203
Napco Security Technologies
NSSC
$1.5B
| $7.53M | 0.05% |
175,338
-87,156
|
|
||
204
Bankunited
BKU
$3.41B
| $7.39M | 0.05% |
193,716
-1,776
|
|
||
205
Winmark
WINA
$1.52B
| $7.36M | 0.05% |
14,783
-951
|
|
||
206
FNB Corp
FNB
$6.29B
| $7.32M | 0.05% |
454,552
-25,252
|
|
||
207
Okta
OKTA
$16.3B
| $7.31M | 0.05% |
79,738
-500
|
|
||
208
STAG Industrial
STAG
$7.08B
| $7.18M | 0.05% |
203,382
-7,783
|
|
||
209
HealthEquity
HQY
$8.04B
| $7.08M | 0.05% |
74,714
+6,473
|
|
||
210
M/I Homes
MHO
$3.64B
| $7.02M | 0.05% |
48,569
+78
|
|
||
211
Monster Beverage
MNST
$75.6B
| $6.76M | 0.05% |
100,497
+48,117
|
|
||
212
WaFd
WAFD
$2.52B
| $6.49M | 0.04% |
214,186
-11,612
|
|
||
213
Cameco
CCJ
$46.8B
| $6.48M | 0.04% |
77,328
+7,837
|
|
||
214
Blue Bird Corp
BLBD
$1.54B
| $6.27M | 0.04% |
109,034
+46,856
|
|
||
215
Gulfport Energy Corp
GPOR
$3.36B
| $6.26M | 0.04% |
34,608
+284
|
|
||
216
PotlatchDeltic
PCH
$3.33B
| $6.24M | 0.04% |
153,155
-7,829
|
|
||
217
BWX Technologies
BWXT
$18.4B
| $6.2M | 0.04% |
33,611
-80
|
|
||
218
RPC Inc
RES
$1.3B
| $5.96M | 0.04% |
+1,251,826
|
|
||
219
Century Aluminum
CENX
$4.26B
| $5.95M | 0.04% |
202,609
-14,315
|
|
||
220
Vistra
VST
$56.4B
| $5.92M | 0.04% |
+30,202
|
|
||
221
CNO Financial Group
CNO
$4.14B
| $5.86M | 0.04% |
148,239
-1,195
|
|
||
|
GTY
222
Getty Realty Corp
GTY
$1.63B
| $5.8M | 0.04% |
216,238
-411
|
|
||
223
Procter & Gamble
PG
$332B
| $5.77M | 0.04% |
37,550
-99
|
|
||
224
Black Hills Corp
BKH
$5.34B
| $5.75M | 0.04% |
93,384
-308
|
|
||
225
Alphatec Holdings
ATEC
$3.36B
| $5.59M | 0.04% |
384,334
-3,801
|
|