CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-9.04%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.8B
AUM Growth
-$1.38B
Cap. Flow
+$84.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23

Top Buys

1
SAIA icon
Saia
SAIA
$109M
2
SPGI icon
S&P Global
SPGI
$99.3M
3
NOW icon
ServiceNow
NOW
$98M
4
PEP icon
PepsiCo
PEP
$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
$87.6M

Top Sells

1
CTAS icon
Cintas
CTAS
$143M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$115M
3
TMO icon
Thermo Fisher Scientific
TMO
$111M
4
DG icon
Dollar General
DG
$99.6M
5
ANSS
Ansys
ANSS
$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNET icon
226
TriNet
TNET
$3.43B
$4.92M 0.04%
50,049
+3,709
+8% +$365K
CNX icon
227
CNX Resources
CNX
$4.18B
$4.9M 0.04%
236,332
+18,407
+8% +$381K
TROX icon
228
Tronox
TROX
$710M
$4.86M 0.04%
245,368
+10,816
+5% +$214K
HL icon
229
Hecla Mining
HL
$6.04B
$4.84M 0.04%
736,934
+7,905
+1% +$51.9K
CENX icon
230
Century Aluminum
CENX
$2.06B
$4.84M 0.04%
+183,846
New +$4.84M
BKH icon
231
Black Hills Corp
BKH
$4.35B
$4.82M 0.04%
62,586
+2,720
+5% +$209K
IDXX icon
232
Idexx Laboratories
IDXX
$51.4B
$4.8M 0.04%
8,767
-5,466
-38% -$2.99M
TMO icon
233
Thermo Fisher Scientific
TMO
$186B
$4.78M 0.04%
8,085
-188,206
-96% -$111M
SR icon
234
Spire
SR
$4.46B
$4.74M 0.04%
66,080
+29,898
+83% +$2.15M
MTN icon
235
Vail Resorts
MTN
$5.87B
$4.74M 0.04%
18,216
-1,794
-9% -$467K
PENN icon
236
PENN Entertainment
PENN
$2.99B
$4.74M 0.04%
111,624
+8,147
+8% +$346K
GPI icon
237
Group 1 Automotive
GPI
$6.26B
$4.67M 0.04%
27,845
+1,619
+6% +$272K
AYX
238
DELISTED
Alteryx, Inc.
AYX
$4.66M 0.04%
65,073
+743
+1% +$53.2K
GXO icon
239
GXO Logistics
GXO
$6.02B
$4.61M 0.04%
64,652
+36,833
+132% +$2.63M
IBP icon
240
Installed Building Products
IBP
$7.44B
$4.58M 0.04%
54,171
-10,153
-16% -$858K
PDBC icon
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4.54M 0.04%
257,533
-4,127
-2% -$72.8K
ENPH icon
242
Enphase Energy
ENPH
$5.18B
$4.35M 0.04%
+21,569
New +$4.35M
TREE icon
243
LendingTree
TREE
$978M
$4.35M 0.04%
36,364
+4,237
+13% +$507K
EBIX
244
DELISTED
Ebix Inc
EBIX
$4.21M 0.04%
127,077
+3,939
+3% +$131K
FAF icon
245
First American
FAF
$6.83B
$3.97M 0.03%
61,176
+1,798
+3% +$117K
GTY
246
Getty Realty Corp
GTY
$1.63B
$3.89M 0.03%
135,947
+10,067
+8% +$288K
THG icon
247
Hanover Insurance
THG
$6.35B
$3.79M 0.03%
25,345
-2,083
-8% -$311K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.75M 0.03%
34,775
-3,819
-10% -$412K
BRKL
249
DELISTED
Brookline Bancorp
BRKL
$3.73M 0.03%
235,933
+9,280
+4% +$147K
ATRC icon
250
AtriCure
ATRC
$1.76B
$3.71M 0.03%
+56,413
New +$3.71M
8 9
10
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