CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$780M
Cap. Flow
-$15.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18

Top Buys

1
FDS icon
Factset
FDS
$106M
2
HOLX icon
Hologic
HOLX
$96.5M
3
BRKR icon
Bruker
BRKR
$95.2M
4
MLM icon
Martin Marietta Materials
MLM
$80.7M
5
MCO icon
Moody's
MCO
$63.6M

Top Sells

1
MAS icon
Masco
MAS
$103M
2
TRMB icon
Trimble
TRMB
$87.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
$86.2M
4
DOV icon
Dover
DOV
$81.6M
5
CIEN icon
Ciena
CIEN
$56.8M

Sector Composition

1 Technology 27.9%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
226
DELISTED
Alteryx, Inc.
AYX
$4.17M 0.04%
91,752
+1,142
+1% +$51.8K
VPU icon
227
Vanguard Utilities ETF
VPU
$7.17B
$4.14M 0.04%
29,099
-3,536
-11% -$503K
HL icon
228
Hecla Mining
HL
$6.04B
$4.11M 0.04%
798,548
+7,082
+0.9% +$36.5K
CALM icon
229
Cal-Maine
CALM
$5.54B
$4.09M 0.04%
90,964
-9,592
-10% -$432K
SR icon
230
Spire
SR
$4.45B
$4.05M 0.04%
63,889
-8,537
-12% -$542K
PTC icon
231
PTC
PTC
$25.4B
$4.02M 0.03%
28,248
+2,158
+8% +$307K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.99M 0.03%
129,125
-14,651
-10% -$453K
BKH icon
233
Black Hills Corp
BKH
$4.35B
$3.98M 0.03%
66,076
-3,403
-5% -$205K
COHR icon
234
Coherent
COHR
$14.9B
$3.94M 0.03%
77,355
+967
+1% +$49.3K
CDW icon
235
CDW
CDW
$21.8B
$3.9M 0.03%
21,236
+1,432
+7% +$263K
KBR icon
236
KBR
KBR
$6.37B
$3.8M 0.03%
58,409
+4,384
+8% +$285K
PODD icon
237
Insulet
PODD
$24.4B
$3.76M 0.03%
13,029
+851
+7% +$245K
MOD icon
238
Modine Manufacturing
MOD
$6.88B
$3.74M 0.03%
+113,382
New +$3.74M
DHT icon
239
DHT Holdings
DHT
$1.98B
$3.74M 0.03%
438,892
+5,075
+1% +$43.3K
CW icon
240
Curtiss-Wright
CW
$17.8B
$3.65M 0.03%
19,897
+1,683
+9% +$309K
AZEK
241
DELISTED
The AZEK Co
AZEK
$3.64M 0.03%
120,179
+7,886
+7% +$239K
CYBR icon
242
CyberArk
CYBR
$23.2B
$3.61M 0.03%
23,106
+2,087
+10% +$326K
CMC icon
243
Commercial Metals
CMC
$6.61B
$3.56M 0.03%
67,600
+852
+1% +$44.9K
ENPH icon
244
Enphase Energy
ENPH
$5.06B
$3.54M 0.03%
21,152
-1,544
-7% -$259K
WHD icon
245
Cactus
WHD
$2.94B
$3.53M 0.03%
83,390
+3,560
+4% +$151K
TDS icon
246
Telephone and Data Systems
TDS
$4.56B
$3.53M 0.03%
428,499
+5,426
+1% +$44.7K
PCRX icon
247
Pacira BioSciences
PCRX
$1.19B
$3.5M 0.03%
87,435
+1,097
+1% +$44K
AVA icon
248
Avista
AVA
$2.98B
$3.31M 0.03%
84,362
+1,059
+1% +$41.6K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$3.25M 0.03%
29,387
-2,227
-7% -$246K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$3.21M 0.03%
32,227
-575
-2% -$57.3K
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10
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