CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-12.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.65B
AUM Growth
-$1.08B
Cap. Flow
-$84.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
150
Reduced
161
Closed
28

Top Buys

1
KEYS icon
Keysight
KEYS
$81.7M
2
FIVE icon
Five Below
FIVE
$75.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$75.6M
4
ZBRA icon
Zebra Technologies
ZBRA
$74.3M
5
GNRC icon
Generac Holdings
GNRC
$73.4M

Top Sells

1
B
Barnes Group Inc.
B
$94.2M
2
SNA icon
Snap-on
SNA
$90.5M
3
IFF icon
International Flavors & Fragrances
IFF
$79.7M
4
HSIC icon
Henry Schein
HSIC
$76.8M
5
CGNX icon
Cognex
CGNX
$63.4M

Sector Composition

1 Technology 21.96%
2 Industrials 17.49%
3 Healthcare 15.94%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
226
Hecla Mining
HL
$6.04B
$3.03M 0.05%
1,282,520
+53,700
+4% +$127K
MASI icon
227
Masimo
MASI
$8B
$2.96M 0.04%
27,523
-1,051
-4% -$113K
THG icon
228
Hanover Insurance
THG
$6.35B
$2.94M 0.04%
25,214
+905
+4% +$106K
AAON icon
229
Aaon
AAON
$6.62B
$2.94M 0.04%
125,765
-1,668
-1% -$39K
HMSY
230
DELISTED
HMS Holdings Corp.
HMSY
$2.92M 0.04%
103,754
-13,147
-11% -$370K
LGND icon
231
Ligand Pharmaceuticals
LGND
$3.25B
$2.9M 0.04%
34,293
-72
-0.2% -$6.1K
RUTH
232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.89M 0.04%
127,114
-2,977
-2% -$67.7K
ROG icon
233
Rogers Corp
ROG
$1.43B
$2.86M 0.04%
28,842
-1,997
-6% -$198K
LPLA icon
234
LPL Financial
LPLA
$26.6B
$2.84M 0.04%
46,408
+1,965
+4% +$120K
FAF icon
235
First American
FAF
$6.83B
$2.83M 0.04%
63,435
+2,200
+4% +$98.2K
CSFL
236
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.81M 0.04%
133,725
-11,904
-8% -$250K
ALB icon
237
Albemarle
ALB
$9.6B
$2.8M 0.04%
36,373
-26,390
-42% -$2.03M
SASR
238
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.8M 0.04%
89,215
+35,695
+67% +$1.12M
ZAYO
239
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.78M 0.04%
121,825
-81,503
-40% -$1.86M
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.77M 0.04%
+16,456
New +$2.77M
TCF
241
DELISTED
TCF Financial Corporation
TCF
$2.73M 0.04%
140,294
+4,780
+4% +$93.2K
CEVA icon
242
CEVA Inc
CEVA
$543M
$2.73M 0.04%
123,357
-76,730
-38% -$1.69M
BJRI icon
243
BJ's Restaurants
BJRI
$742M
$2.7M 0.04%
+53,283
New +$2.7M
VRNS icon
244
Varonis Systems
VRNS
$6.28B
$2.7M 0.04%
152,811
-12,183
-7% -$215K
ENR icon
245
Energizer
ENR
$1.96B
$2.68M 0.04%
59,353
+2,080
+4% +$93.9K
MTDR icon
246
Matador Resources
MTDR
$6.01B
$2.65M 0.04%
170,919
+7,600
+5% +$118K
HELE icon
247
Helen of Troy
HELE
$587M
$2.6M 0.04%
+19,845
New +$2.6M
T icon
248
AT&T
T
$212B
$2.57M 0.04%
119,201
-602
-0.5% -$13K
IDTI
249
DELISTED
Integrated Device Technology I
IDTI
$2.56M 0.04%
52,767
-231,239
-81% -$11.2M
SWX icon
250
Southwest Gas
SWX
$5.66B
$2.46M 0.04%
32,177
+1,355
+4% +$104K
8 9
10
11 12