CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.33B
AUM Growth
-$1.12B
Cap. Flow
-$621M
Cap. Flow %
-6.66%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$110M
2
ULTA icon
Ulta Beauty
ULTA
$99.7M
3
VEEV icon
Veeva Systems
VEEV
$42.8M
4
AVAV icon
AeroVironment
AVAV
$14.3M
5
MSFT icon
Microsoft
MSFT
$10.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$347M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$125M
3
BKNG icon
Booking.com
BKNG
$104M
4
ETSY icon
Etsy
ETSY
$83.6M
5
BURL icon
Burlington
BURL
$65.1M

Sector Composition

1 Technology 29.21%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTY
226
Getty Realty Corp
GTY
$1.62B
$3.53M 0.04%
131,343
+1,338
+1% +$36K
ATRC icon
227
AtriCure
ATRC
$1.78B
$3.47M 0.04%
88,802
+31,465
+55% +$1.23M
TTD icon
228
Trade Desk
TTD
$25.3B
$3.44M 0.04%
57,540
+1,599
+3% +$95.5K
LPLA icon
229
LPL Financial
LPLA
$27.2B
$3.43M 0.04%
15,683
+1,599
+11% +$349K
PBH icon
230
Prestige Consumer Healthcare
PBH
$3.29B
$3.33M 0.04%
66,853
+12,106
+22% +$603K
EPP icon
231
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.25M 0.03%
86,497
+12,939
+18% +$485K
BJ icon
232
BJs Wholesale Club
BJ
$12.7B
$3.22M 0.03%
44,269
+6,349
+17% +$462K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.21M 0.03%
34,589
+6,951
+25% +$645K
NVST icon
234
Envista
NVST
$3.53B
$3.19M 0.03%
97,203
-69,602
-42% -$2.28M
TMO icon
235
Thermo Fisher Scientific
TMO
$186B
$3.12M 0.03%
6,153
-883
-13% -$448K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$3.1M 0.03%
35,601
+1,507
+4% +$131K
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$3.07M 0.03%
+15,725
New +$3.07M
DHT icon
238
DHT Holdings
DHT
$1.99B
$3.04M 0.03%
402,372
-16,072
-4% -$122K
TROX icon
239
Tronox
TROX
$698M
$3.04M 0.03%
248,270
+2,898
+1% +$35.5K
HL icon
240
Hecla Mining
HL
$6.08B
$2.97M 0.03%
753,278
+8,451
+1% +$33.3K
ABMD
241
DELISTED
Abiomed Inc
ABMD
$2.89M 0.03%
11,780
-19,006
-62% -$4.67M
KRE icon
242
SPDR S&P Regional Banking ETF
KRE
$4B
$2.79M 0.03%
47,419
-1,637
-3% -$96.4K
BRKL
243
DELISTED
Brookline Bancorp
BRKL
$2.78M 0.03%
238,593
+2,658
+1% +$31K
AVA icon
244
Avista
AVA
$2.97B
$2.75M 0.03%
+74,238
New +$2.75M
VLY icon
245
Valley National Bancorp
VLY
$5.99B
$2.66M 0.03%
246,565
+2,531
+1% +$27.3K
CHH icon
246
Choice Hotels
CHH
$5.41B
$2.57M 0.03%
23,434
+5,408
+30% +$592K
RGEN icon
247
Repligen
RGEN
$6.97B
$2.5M 0.03%
13,378
-6,226
-32% -$1.16M
WHD icon
248
Cactus
WHD
$2.94B
$2.5M 0.03%
65,105
+10,675
+20% +$410K
NPO icon
249
Enpro
NPO
$4.52B
$2.5M 0.03%
29,398
-75,789
-72% -$6.44M
CYBR icon
250
CyberArk
CYBR
$23.2B
$2.49M 0.03%
16,600
+3,068
+23% +$460K
8 9
10
11 12