CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$74.6M
2 +$71.9M
3 +$70.3M
4
CARG icon
CarGurus
CARG
+$65M
5
VIK icon
Viking Holdings
VIK
+$62.4M

Top Sells

1 +$107M
2 +$91.9M
3 +$82.2M
4
USFD icon
US Foods
USFD
+$78.3M
5
DECK icon
Deckers Outdoor
DECK
+$75.8M

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
ALKT icon
201
Alkami Technology
ALKT
$1.78B
$7.85M 0.05%
315,898
+133,945
BOH icon
202
Bank of Hawaii
BOH
$3.09B
$7.81M 0.05%
119,014
-1,162
NSSC icon
203
Napco Security Technologies
NSSC
$1.54B
$7.53M 0.05%
175,338
-87,156
BKU icon
204
Bankunited
BKU
$3.51B
$7.39M 0.05%
193,716
-1,776
WINA icon
205
Winmark
WINA
$1.71B
$7.36M 0.05%
14,783
-951
FNB icon
206
FNB Corp
FNB
$6.09B
$7.32M 0.05%
454,552
-25,252
OKTA icon
207
Okta
OKTA
$12.9B
$7.31M 0.05%
79,738
-500
STAG icon
208
STAG Industrial
STAG
$7.52B
$7.18M 0.05%
203,382
-7,783
HQY icon
209
HealthEquity
HQY
$6.87B
$7.08M 0.05%
74,714
+6,473
MHO icon
210
M/I Homes
MHO
$3.66B
$7.02M 0.05%
48,569
+78
MNST icon
211
Monster Beverage
MNST
$77.2B
$6.76M 0.05%
100,497
+48,117
WAFD icon
212
WaFd
WAFD
$2.39B
$6.49M 0.04%
214,186
-11,612
CCJ icon
213
Cameco
CCJ
$51.3B
$6.48M 0.04%
77,328
+7,837
BLBD icon
214
Blue Bird Corp
BLBD
$1.82B
$6.27M 0.04%
109,034
+46,856
GPOR icon
215
Gulfport Energy Corp
GPOR
$4.07B
$6.26M 0.04%
34,608
+284
PCH
216
DELISTED
PotlatchDeltic
PCH
$6.24M 0.04%
153,155
-7,829
BWXT icon
217
BWX Technologies
BWXT
$18.8B
$6.2M 0.04%
33,611
-80
RES icon
218
RPC Inc
RES
$1.32B
$5.96M 0.04%
+1,251,826
CENX icon
219
Century Aluminum
CENX
$4.94B
$5.95M 0.04%
202,609
-14,315
VST icon
220
Vistra
VST
$54.8B
$5.92M 0.04%
+30,202
CNO icon
221
CNO Financial Group
CNO
$3.98B
$5.86M 0.04%
148,239
-1,195
GTY
222
Getty Realty Corp
GTY
$1.99B
$5.8M 0.04%
216,238
-411
PG icon
223
Procter & Gamble
PG
$371B
$5.77M 0.04%
37,550
-99
BKH icon
224
Black Hills Corp
BKH
$5.61B
$5.75M 0.04%
93,384
-308
ATEC icon
225
Alphatec Holdings
ATEC
$1.93B
$5.59M 0.04%
384,334
-3,801