CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+4.08%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.8B
AUM Growth
+$128M
Cap. Flow
+$14M
Cap. Flow %
0.09%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$136M
2
GDDY icon
GoDaddy
GDDY
$112M
3
BKR icon
Baker Hughes
BKR
$107M
4
DXCM icon
DexCom
DXCM
$104M
5
DELL icon
Dell
DELL
$101M

Top Sells

1
FN icon
Fabrinet
FN
$106M
2
ONTO icon
Onto Innovation
ONTO
$97.4M
3
POOL icon
Pool Corp
POOL
$96M
4
HOLX icon
Hologic
HOLX
$95.6M
5
ULTA icon
Ulta Beauty
ULTA
$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCRN icon
226
Cross Country Healthcare
CCRN
$462M
$6.14M 0.04%
338,304
-20,613
-6% -$374K
MOD icon
227
Modine Manufacturing
MOD
$7.1B
$6.11M 0.04%
52,727
-50,751
-49% -$5.88M
LCII icon
228
LCI Industries
LCII
$2.57B
$5.95M 0.04%
57,565
+5,303
+10% +$548K
CNO icon
229
CNO Financial Group
CNO
$3.85B
$5.84M 0.04%
157,004
+8,689
+6% +$323K
POR icon
230
Portland General Electric
POR
$4.69B
$5.78M 0.04%
132,527
+10,644
+9% +$464K
BKH icon
231
Black Hills Corp
BKH
$4.35B
$5.76M 0.04%
98,413
+8,365
+9% +$490K
ACHC icon
232
Acadia Healthcare
ACHC
$2.19B
$5.52M 0.04%
139,189
+20,248
+17% +$803K
AMAL icon
233
Amalgamated Financial
AMAL
$869M
$5.34M 0.04%
+159,524
New +$5.34M
CWEN icon
234
Clearway Energy Class C
CWEN
$3.38B
$5.25M 0.04%
201,876
+12,640
+7% +$329K
UNH icon
235
UnitedHealth
UNH
$286B
$5.14M 0.03%
10,160
-28,922
-74% -$14.6M
BDN
236
Brandywine Realty Trust
BDN
$759M
$4.97M 0.03%
887,606
+236,613
+36% +$1.33M
SLP icon
237
Simulations Plus
SLP
$279M
$4.95M 0.03%
177,435
-29,107
-14% -$812K
SPY icon
238
SPDR S&P 500 ETF Trust
SPY
$660B
$4.68M 0.03%
7,984
+4,329
+118% +$2.54M
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$4.39M 0.03%
48,279
+34,388
+248% +$3.13M
SR icon
240
Spire
SR
$4.46B
$4.35M 0.03%
64,097
+3,758
+6% +$255K
MQ icon
241
Marqeta
MQ
$2.76B
$4.3M 0.03%
1,135,842
+80,161
+8% +$304K
HIW icon
242
Highwoods Properties
HIW
$3.44B
$4.19M 0.03%
136,965
+13,550
+11% +$414K
AMLP icon
243
Alerian MLP ETF
AMLP
$10.5B
$4.11M 0.03%
85,275
-4,843
-5% -$233K
DHT icon
244
DHT Holdings
DHT
$2B
$4.02M 0.03%
433,059
+18,431
+4% +$171K
ATEC icon
245
Alphatec Holdings
ATEC
$2.43B
$3.99M 0.03%
434,966
+305,296
+235% +$2.8M
EQIX icon
246
Equinix
EQIX
$75.7B
$3.99M 0.03%
4,230
-277
-6% -$261K
CENX icon
247
Century Aluminum
CENX
$2.06B
$3.98M 0.03%
218,525
+14,223
+7% +$259K
MLTX icon
248
MoonLake Immunotherapeutics
MLTX
$3.77B
$3.95M 0.03%
72,993
+6,352
+10% +$344K
HL icon
249
Hecla Mining
HL
$6.04B
$3.93M 0.03%
800,382
+46,020
+6% +$226K
MTDR icon
250
Matador Resources
MTDR
$6.01B
$3.81M 0.03%
67,671
-38,284
-36% -$2.15M
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