CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-16.18%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.4B
AUM Growth
-$1.31B
Cap. Flow
+$678M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$394M
2
BKNG icon
Booking.com
BKNG
$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M
4
TRMB icon
Trimble
TRMB
$79.5M
5
NVDA icon
NVIDIA
NVDA
$61.9M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$93.5M
2
SPGI icon
S&P Global
SPGI
$72.7M
3
RGEN icon
Repligen
RGEN
$47.4M
4
AMZN icon
Amazon
AMZN
$47.1M
5
PYPL icon
PayPal
PYPL
$35.9M

Sector Composition

1 Technology 27.85%
2 Healthcare 17.64%
3 Industrials 14.45%
4 Consumer Discretionary 10.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
226
Black Hills Corp
BKH
$4.35B
$4.46M 0.04%
61,222
-1,364
-2% -$99.3K
PEN icon
227
Penumbra
PEN
$11B
$4.18M 0.04%
33,585
+627
+2% +$78.1K
ST icon
228
Sensata Technologies
ST
$4.66B
$4.15M 0.04%
100,465
-22,878
-19% -$945K
TROX icon
229
Tronox
TROX
$710M
$4.12M 0.04%
245,372
+4
+0% +$67
MCO icon
230
Moody's
MCO
$89.5B
$4.08M 0.04%
15,000
– –
CNX icon
231
CNX Resources
CNX
$4.18B
$3.96M 0.04%
240,578
+4,246
+2% +$69.9K
CXT icon
232
Crane NXT
CXT
$3.51B
$3.93M 0.04%
129,230
-59,178
-31% -$1.8M
TBBK icon
233
The Bancorp
TBBK
$3.49B
$3.89M 0.04%
199,016
+1,316
+0.7% +$25.7K
TREE icon
234
LendingTree
TREE
$979M
$3.87M 0.04%
88,207
+51,843
+143% +$2.27M
APLE icon
235
Apple Hospitality REIT
APLE
$3.09B
$3.85M 0.04%
+262,339
New +$3.85M
TNET icon
236
TriNet
TNET
$3.43B
$3.83M 0.04%
49,392
-657
-1% -$51K
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$3.82M 0.04%
7,036
-1,049
-13% -$570K
SPY icon
238
SPDR S&P 500 ETF Trust
SPY
$660B
$3.52M 0.03%
9,323
+4,298
+86% +$1.62M
IDXX icon
239
Idexx Laboratories
IDXX
$51.4B
$3.51M 0.03%
10,008
+1,241
+14% +$435K
GTY
240
Getty Realty Corp
GTY
$1.63B
$3.45M 0.03%
130,005
-5,942
-4% -$157K
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
$3.28M 0.03%
50,848
-53,742
-51% -$3.46M
PBH icon
242
Prestige Consumer Healthcare
PBH
$3.2B
$3.22M 0.03%
54,747
+20,530
+60% +$1.21M
RGEN icon
243
Repligen
RGEN
$7.01B
$3.18M 0.03%
19,604
-291,660
-94% -$47.4M
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.15M 0.03%
34,094
-681
-2% -$62.9K
AYX
245
DELISTED
Alteryx, Inc.
AYX
$3.15M 0.03%
65,073
– –
BRKL
246
DELISTED
Brookline Bancorp
BRKL
$3.14M 0.03%
235,935
+2
+0% +$27
JBLU icon
247
JetBlue
JBLU
$1.84B
$3.1M 0.03%
370,359
+2,990
+0.8% +$25K
SM icon
248
SM Energy
SM
$3.09B
$3.08M 0.03%
90,195
+296
+0.3% +$10.1K
EPP icon
249
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.06M 0.03%
73,558
-993
-1% -$41.3K
HL icon
250
Hecla Mining
HL
$6.05B
$2.92M 0.03%
744,827
+7,893
+1% +$30.9K
8 9
10
11 12