CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$86.5M
4
EAT icon
Brinker International
EAT
+$80.5M
5
AAPL icon
Apple
AAPL
+$62.3M

Top Sells

1
+$107M
2
+$103M
3
+$102M
4
MSI icon
Motorola Solutions
MSI
+$88.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$73.5M

Sector Composition

1 Technology 31.3%
2 Industrials 17.57%
3 Healthcare 12.68%
4 Consumer Discretionary 11.64%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
226
Portland General Electric
POR
$5.59B
$5.84M 0.04%
121,590
-4,636
XOM icon
227
Exxon Mobil
XOM
$548B
$5.82M 0.04%
48,329
-333
GTY
228
Getty Realty Corp
GTY
$1.73B
$5.81M 0.04%
212,173
-4,065
BWXT icon
229
BWX Technologies
BWXT
$19.9B
$5.77M 0.04%
33,377
-234
VST icon
230
Vistra
VST
$56.4B
$5.76M 0.04%
35,678
+5,476
APLE icon
231
Apple Hospitality REIT
APLE
$2.93B
$5.6M 0.04%
472,978
+8,032
AOK icon
232
iShares Core Conservative Allocation ETF
AOK
$747M
$5.45M 0.04%
135,812
+93,636
TCBI icon
233
Texas Capital Bancshares
TCBI
$4.47B
$5.3M 0.04%
58,484
-3,163
BLBD icon
234
Blue Bird Corp
BLBD
$1.55B
$5.27M 0.04%
112,225
+3,191
MQ icon
235
Marqeta
MQ
$1.96B
$5.15M 0.04%
1,085,133
+30,848
SR icon
236
Spire
SR
$4.94B
$5.13M 0.04%
62,035
+1,783
DHT icon
237
DHT Holdings
DHT
$2.13B
$5.04M 0.04%
413,134
-13,754
AMAL icon
238
Amalgamated Financial
AMAL
$1.04B
$4.77M 0.03%
148,943
-9,631
CMC icon
239
Commercial Metals
CMC
$8.25B
$4.38M 0.03%
63,219
-5,354
ASGN icon
240
ASGN Inc
ASGN
$2.09B
$4.28M 0.03%
88,901
+3,048
OZK icon
241
Bank OZK
OZK
$5.43B
$4.13M 0.03%
89,789
+2,615
FTNT icon
242
Fortinet
FTNT
$56.1B
$4.1M 0.03%
51,683
-194,779
PG icon
243
Procter & Gamble
PG
$338B
$4.05M 0.03%
28,295
-9,255
TALO icon
244
Talos Energy
TALO
$1.93B
$3.98M 0.03%
361,580
-22,728
NOMD icon
245
Nomad Foods
NOMD
$1.71B
$3.89M 0.03%
311,097
-10,455
POWL icon
246
Powell Industries
POWL
$5.1B
$3.86M 0.03%
12,106
+349
FHI icon
247
Federated Hermes
FHI
$4.22B
$3.76M 0.03%
72,303
+2,057
CLSK icon
248
CleanSpark
CLSK
$3.42B
$3.64M 0.03%
359,264
+10,319
DVAX icon
249
Dynavax Technologies
DVAX
$1.78B
$3.58M 0.03%
233,009
+3,434
RLAY icon
250
Relay Therapeutics
RLAY
$1.27B
$3.5M 0.02%
414,167
+5,325
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10
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