CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-2.24%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.3B
AUM Growth
-$205M
Cap. Flow
+$224M
Cap. Flow %
1.98%
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19

Top Buys

1
NVT icon
nVent Electric
NVT
+$117M
2
ANET icon
Arista Networks
ANET
+$83M
3
CHX
ChampionX
CHX
+$79.2M
4
BSX icon
Boston Scientific
BSX
+$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$67.3M

Top Sells

1
FND icon
Floor & Decor
FND
+$110M
2
AKAM icon
Akamai
AKAM
+$77.3M
3
ABT icon
Abbott
ABT
+$72.7M
4
WSM icon
Williams-Sonoma
WSM
+$68M
5
PAYC icon
Paycom
PAYC
+$52.4M

Sector Composition

1 Technology 26.91%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWEN icon
226
Clearway Energy Class C
CWEN
$3.34B
$4.47M 0.04%
211,198
-2,295
-1% -$48.6K
USRT icon
227
iShares Core US REIT ETF
USRT
$3.12B
$4.45M 0.04%
94,236
-10,826
-10% -$511K
CALM icon
228
Cal-Maine
CALM
$5.41B
$4.41M 0.04%
91,090
+126
+0.1% +$6.1K
KBR icon
229
KBR
KBR
$6.35B
$4.36M 0.04%
73,907
+15,498
+27% +$913K
AZEK
230
DELISTED
The AZEK Co
AZEK
$4.24M 0.04%
142,722
+22,543
+19% +$670K
TDS icon
231
Telephone and Data Systems
TDS
$4.41B
$4.15M 0.04%
226,439
-202,060
-47% -$3.7M
LSCC icon
232
Lattice Semiconductor
LSCC
$9.13B
$4.13M 0.04%
+48,105
New +$4.13M
GTY
233
Getty Realty Corp
GTY
$1.62B
$4.09M 0.04%
147,603
+206
+0.1% +$5.71K
VCEL icon
234
Vericel Corp
VCEL
$1.68B
$4.05M 0.04%
+120,774
New +$4.05M
SASR
235
DELISTED
Sandy Spring Bancorp Inc
SASR
$4M 0.04%
186,448
+256
+0.1% +$5.49K
EQIX icon
236
Equinix
EQIX
$74.9B
$3.94M 0.03%
5,419
-244
-4% -$177K
MHO icon
237
M/I Homes
MHO
$4.15B
$3.93M 0.03%
46,705
-3,100
-6% -$261K
RGEN icon
238
Repligen
RGEN
$6.79B
$3.81M 0.03%
23,932
+4,900
+26% +$779K
KNSL icon
239
Kinsale Capital Group
KNSL
$10.5B
$3.77M 0.03%
9,102
+3,165
+53% +$1.31M
MOG.A icon
240
Moog
MOG.A
$6.07B
$3.72M 0.03%
+32,912
New +$3.72M
SM icon
241
SM Energy
SM
$3B
$3.67M 0.03%
+92,517
New +$3.67M
SR icon
242
Spire
SR
$4.47B
$3.62M 0.03%
63,977
+88
+0.1% +$4.98K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.54M 0.03%
+16,551
New +$3.54M
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.52M 0.03%
116,804
-12,321
-10% -$371K
AYX
245
DELISTED
Alteryx, Inc.
AYX
$3.46M 0.03%
91,877
+125
+0.1% +$4.71K
EXPO icon
246
Exponent
EXPO
$3.59B
$3.43M 0.03%
40,019
+6,850
+21% +$586K
NSSC icon
247
Napco Security Technologies
NSSC
$1.44B
$3.37M 0.03%
151,471
+73,909
+95% +$1.64M
CMC icon
248
Commercial Metals
CMC
$6.54B
$3.34M 0.03%
67,692
+92
+0.1% +$4.55K
DVAX icon
249
Dynavax Technologies
DVAX
$1.14B
$3.34M 0.03%
226,336
+310
+0.1% +$4.58K
VPU icon
250
Vanguard Utilities ETF
VPU
$7.18B
$3.34M 0.03%
26,194
-2,905
-10% -$371K
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10
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