CAM

Congress Asset Management Portfolio holdings

AUM $15B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$89M
3
+$87.2M
4
NET icon
Cloudflare
NET
+$84.3M
5
PINS icon
Pinterest
PINS
+$82.5M

Top Sells

1
+$141M
2
+$125M
3
+$107M
4
BKR icon
Baker Hughes
BKR
+$95.2M
5
CPRT icon
Copart
CPRT
+$89.5M

Sector Composition

1 Technology 30.51%
2 Industrials 16.09%
3 Healthcare 12.33%
4 Financials 10.21%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
226
Atlantic Union Bankshares
AUB
$4.9B
$5.23M 0.04%
+167,213
POR icon
227
Portland General Electric
POR
$5.61B
$5.18M 0.04%
127,598
-131
CCJ icon
228
Cameco
CCJ
$38.5B
$5.16M 0.04%
+69,491
ACMR icon
229
ACM Research
ACMR
$2.16B
$5.11M 0.04%
+197,176
AMAL icon
230
Amalgamated Financial
AMAL
$903M
$4.97M 0.03%
159,189
+205
LCII icon
231
LCI Industries
LCII
$2.8B
$4.95M 0.03%
54,282
-3,022
MOD icon
232
Modine Manufacturing
MOD
$8.4B
$4.93M 0.03%
50,007
-2,363
TCBI icon
233
Texas Capital Bancshares
TCBI
$4.21B
$4.91M 0.03%
61,880
+64
BWXT icon
234
BWX Technologies
BWXT
$16.2B
$4.85M 0.03%
+33,691
HL icon
235
Hecla Mining
HL
$11.4B
$4.75M 0.03%
793,812
-1,194
DHT icon
236
DHT Holdings
DHT
$2.05B
$4.66M 0.03%
431,295
+308
SR icon
237
Spire
SR
$5.02B
$4.44M 0.03%
60,891
-50
ATEC icon
238
Alphatec Holdings
ATEC
$3.16B
$4.31M 0.03%
388,135
-44,777
OZK icon
239
Bank OZK
OZK
$5.2B
$4.03M 0.03%
85,702
+23,350
HIW icon
240
Highwoods Properties
HIW
$3.01B
$4M 0.03%
128,713
-7,550
SMMD icon
241
iShares Russell 2500 ETF
SMMD
$1.98B
$3.91M 0.03%
57,687
-119,384
CENX icon
242
Century Aluminum
CENX
$2.75B
$3.91M 0.03%
216,924
-19
WERN icon
243
Werner Enterprises
WERN
$1.61B
$3.88M 0.03%
141,993
-292,779
CLSK icon
244
CleanSpark
CLSK
$3.63B
$3.86M 0.03%
349,916
-25
ACHC icon
245
Acadia Healthcare
ACHC
$1.48B
$3.86M 0.03%
170,037
-3,480
AMLP icon
246
Alerian MLP ETF
AMLP
$10.5B
$3.7M 0.03%
75,653
-6,995
BDN
247
Brandywine Realty Trust
BDN
$580M
$3.58M 0.02%
835,340
-49,414
CRDO icon
248
Credo Technology Group
CRDO
$34.3B
$3.51M 0.02%
+37,896
MLTX icon
249
MoonLake Immunotherapeutics
MLTX
$905M
$3.44M 0.02%
72,851
+121
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.4M 0.02%
68,782
-1,851
8 9
10
11 12