CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+11.14%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.7B
AUM Growth
+$760M
Cap. Flow
-$35.1M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28

Top Buys

1
DRI icon
Darden Restaurants
DRI
$116M
2
BJ icon
BJs Wholesale Club
BJ
$97.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$93.7M
4
TSLA icon
Tesla
TSLA
$82.2M
5
EL icon
Estee Lauder
EL
$64.6M

Top Sells

1
FRC
First Republic Bank
FRC
$156M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$137M
3
CAT icon
Caterpillar
CAT
$105M
4
MKC icon
McCormick & Company Non-Voting
MKC
$104M
5
LULU icon
lululemon athletica
LULU
$89.7M

Sector Composition

1 Technology 28.91%
2 Industrials 16.06%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.49M 0.04%
143,776
-10,422
-7% -$325K
TDS icon
227
Telephone and Data Systems
TDS
$4.54B
$4.45M 0.04%
423,073
+42,286
+11% +$444K
SAVE
228
DELISTED
Spirit Airlines, Inc.
SAVE
$4.44M 0.04%
+258,719
New +$4.44M
BKH icon
229
Black Hills Corp
BKH
$4.35B
$4.38M 0.04%
69,479
+6,938
+11% +$438K
CHDN icon
230
Churchill Downs
CHDN
$7.18B
$4.34M 0.04%
33,740
-4,206
-11% -$541K
CNX icon
231
CNX Resources
CNX
$4.18B
$4.18M 0.04%
260,632
+25,918
+11% +$415K
EQIX icon
232
Equinix
EQIX
$75.7B
$4.17M 0.04%
5,777
-387
-6% -$279K
ATRC icon
233
AtriCure
ATRC
$1.76B
$4.12M 0.04%
99,445
+9,924
+11% +$411K
TNET icon
234
TriNet
TNET
$3.43B
$4.12M 0.04%
51,119
+544
+1% +$43.9K
PODD icon
235
Insulet
PODD
$24.5B
$3.88M 0.04%
12,178
+291
+2% +$92.8K
GTLB icon
236
GitLab
GTLB
$7.63B
$3.86M 0.04%
112,663
+32,127
+40% +$1.1M
CDW icon
237
CDW
CDW
$22.2B
$3.86M 0.04%
19,804
+530
+3% +$103K
AVA icon
238
Avista
AVA
$2.99B
$3.54M 0.03%
83,303
+8,283
+11% +$352K
NVST icon
239
Envista
NVST
$3.54B
$3.53M 0.03%
86,257
-1,377
-2% -$56.3K
PCRX icon
240
Pacira BioSciences
PCRX
$1.19B
$3.52M 0.03%
86,338
+8,564
+11% +$349K
MKTX icon
241
MarketAxess Holdings
MKTX
$7.01B
$3.5M 0.03%
8,954
+167
+2% +$65.3K
EPP icon
242
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.46M 0.03%
79,098
-3,611
-4% -$158K
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.45M 0.03%
31,614
-1,415
-4% -$155K
PTC icon
244
PTC
PTC
$25.6B
$3.35M 0.03%
26,090
+307
+1% +$39.4K
WHD icon
245
Cactus
WHD
$2.93B
$3.29M 0.03%
79,830
+2,727
+4% +$112K
CMC icon
246
Commercial Metals
CMC
$6.63B
$3.26M 0.03%
66,748
+6,658
+11% +$326K
CW icon
247
Curtiss-Wright
CW
$18.1B
$3.21M 0.03%
18,214
+103
+0.6% +$18.2K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.17M 0.03%
32,802
-2,854
-8% -$276K
CYBR icon
249
CyberArk
CYBR
$23.3B
$3.11M 0.03%
21,019
+675
+3% +$99.9K
MCO icon
250
Moody's
MCO
$89.5B
$3.06M 0.03%
10,000
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