CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+11.15%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.97B
AUM Growth
+$645M
Cap. Flow
-$110M
Cap. Flow %
-1.1%
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15

Top Buys

1
AVY icon
Avery Dennison
AVY
$102M
2
EME icon
Emcor
EME
$97.6M
3
CHH icon
Choice Hotels
CHH
$82.2M
4
NOC icon
Northrop Grumman
NOC
$82.1M
5
ISRG icon
Intuitive Surgical
ISRG
$77.2M

Top Sells

1
SYK icon
Stryker
SYK
$82.6M
2
ZBRA icon
Zebra Technologies
ZBRA
$79.6M
3
BAC icon
Bank of America
BAC
$63M
4
AZTA icon
Azenta
AZTA
$57.5M
5
GNRC icon
Generac Holdings
GNRC
$52.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 17.72%
3 Industrials 16%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
226
Hecla Mining
HL
$6.06B
$4.09M 0.04%
734,798
-18,480
-2% -$103K
EQIX icon
227
Equinix
EQIX
$75.7B
$4.04M 0.04%
6,164
-656
-10% -$430K
CHDN icon
228
Churchill Downs
CHDN
$7.13B
$4.01M 0.04%
37,946
-6,062
-14% -$641K
TDS icon
229
Telephone and Data Systems
TDS
$4.53B
$3.99M 0.04%
380,787
+3,933
+1% +$41.3K
ATRC icon
230
AtriCure
ATRC
$1.77B
$3.97M 0.04%
89,521
+719
+0.8% +$31.9K
CNX icon
231
CNX Resources
CNX
$4.15B
$3.95M 0.04%
234,714
+2,182
+0.9% +$36.7K
WHD icon
232
Cactus
WHD
$2.91B
$3.88M 0.04%
77,103
+11,998
+18% +$603K
UFPT icon
233
UFP Technologies
UFPT
$1.59B
$3.78M 0.04%
32,041
+13,853
+76% +$1.63M
GTLB icon
234
GitLab
GTLB
$7.55B
$3.66M 0.04%
+80,536
New +$3.66M
DHT icon
235
DHT Holdings
DHT
$1.98B
$3.6M 0.04%
405,562
+3,190
+0.8% +$28.3K
EPP icon
236
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$3.54M 0.04%
82,709
-3,788
-4% -$162K
BJ icon
237
BJs Wholesale Club
BJ
$12.8B
$3.52M 0.04%
53,177
+8,908
+20% +$589K
PODD icon
238
Insulet
PODD
$24.4B
$3.5M 0.04%
11,887
+1,887
+19% +$556K
CDW icon
239
CDW
CDW
$22.2B
$3.44M 0.03%
19,274
+3,377
+21% +$603K
TNET icon
240
TriNet
TNET
$3.41B
$3.43M 0.03%
50,575
+611
+1% +$41.4K
BRKL
241
DELISTED
Brookline Bancorp
BRKL
$3.41M 0.03%
241,335
+2,742
+1% +$38.8K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$3.4M 0.03%
33,029
-1,560
-5% -$160K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$3.37M 0.03%
35,656
+55
+0.2% +$5.21K
BOH icon
244
Bank of Hawaii
BOH
$2.72B
$3.36M 0.03%
+43,358
New +$3.36M
AVA icon
245
Avista
AVA
$2.98B
$3.33M 0.03%
75,020
+782
+1% +$34.7K
MTDR icon
246
Matador Resources
MTDR
$5.96B
$3.15M 0.03%
55,024
-99,362
-64% -$5.69M
PTC icon
247
PTC
PTC
$25.4B
$3.09M 0.03%
25,783
+4,351
+20% +$522K
CW icon
248
Curtiss-Wright
CW
$18.1B
$3.02M 0.03%
18,111
+2,683
+17% +$448K
PCRX icon
249
Pacira BioSciences
PCRX
$1.19B
$3M 0.03%
77,774
+574
+0.7% +$22.2K
EXPO icon
250
Exponent
EXPO
$3.63B
$2.97M 0.03%
29,941
+4,709
+19% +$467K
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