CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+6.21%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.88B
AUM Growth
+$235M
Cap. Flow
-$159M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.87%
Holding
370
New
19
Increased
129
Reduced
130
Closed
18

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
$74M
2
INTU icon
Intuit
INTU
$61.6M
3
PG icon
Procter & Gamble
PG
$56.9M
4
DXC icon
DXC Technology
DXC
$6.96M
5
LULU icon
lululemon athletica
LULU
$5.39M

Top Sells

1
TXRH icon
Texas Roadhouse
TXRH
$78.6M
2
ECL icon
Ecolab
ECL
$64.9M
3
CLX icon
Clorox
CLX
$53.7M
4
PAYC icon
Paycom
PAYC
$20.9M
5
SNPS icon
Synopsys
SNPS
$18M

Sector Composition

1 Technology 23.81%
2 Industrials 20.16%
3 Healthcare 16.11%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$4.15B
$3.6M 0.05%
70,362
+2,036
+3% +$104K
SR icon
227
Spire
SR
$4.43B
$3.57M 0.05%
42,549
– –
CVI icon
228
CVR Energy
CVI
$3.11B
$3.43M 0.04%
68,642
+114
+0.2% +$5.7K
ASGN icon
229
ASGN Inc
ASGN
$2.3B
$3.39M 0.04%
55,870
+2,677
+5% +$162K
FAF icon
230
First American
FAF
$6.75B
$3.35M 0.04%
62,417
– –
AMN icon
231
AMN Healthcare
AMN
$775M
$3.34M 0.04%
61,469
+2,456
+4% +$133K
CNS icon
232
Cohen & Steers
CNS
$3.71B
$3.3M 0.04%
64,220
+31,173
+94% +$1.6M
AVNT icon
233
Avient
AVNT
$3.41B
$3.28M 0.04%
104,370
– –
ECOL
234
DELISTED
US Ecology, Inc.
ECOL
$3.24M 0.04%
54,387
+1,725
+3% +$103K
VEEV icon
235
Veeva Systems
VEEV
$44.3B
$3.23M 0.04%
19,915
+5,264
+36% +$853K
THG icon
236
Hanover Insurance
THG
$6.49B
$3.18M 0.04%
24,795
– –
PLCE icon
237
Children's Place
PLCE
$118M
$3.14M 0.04%
32,952
+1,296
+4% +$124K
SITE icon
238
SiteOne Landscape Supply
SITE
$6.58B
$3.13M 0.04%
45,148
+2,025
+5% +$140K
BJRI icon
239
BJ's Restaurants
BJRI
$750M
$3.09M 0.04%
70,297
+5,491
+8% +$241K
SAIA icon
240
Saia
SAIA
$7.92B
$3.03M 0.04%
46,772
+5,121
+12% +$331K
SIMO icon
241
Silicon Motion
SIMO
$2.76B
$3.02M 0.04%
68,140
+2,554
+4% +$113K
RUTH
242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3M 0.04%
132,298
+4,071
+3% +$92.4K
DOW icon
243
Dow Inc
DOW
$16.9B
$2.98M 0.04%
+60,323
New +$2.98M
EBS icon
244
Emergent Biosolutions
EBS
$407M
$2.92M 0.04%
60,460
-12,698
-17% -$613K
TCF
245
DELISTED
TCF Financial Corporation
TCF
$2.87M 0.04%
137,887
– –
TRNO icon
246
Terreno Realty
TRNO
$5.98B
$2.87M 0.04%
58,416
– –
SWX icon
247
Southwest Gas
SWX
$5.69B
$2.84M 0.04%
31,652
– –
CLB icon
248
Core Laboratories
CLB
$585M
$2.83M 0.04%
54,128
+45,857
+554% +$2.4M
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$118B
$2.79M 0.04%
17,759
+14,319
+416% +$2.25M
ODP icon
250
ODP
ODP
$641M
$2.79M 0.04%
135,240
– –
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