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
$15B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$77.8M
3
+$70.9M
4
MOD icon
Modine Manufacturing
MOD
+$67.9M
5
VIK icon
Viking Holdings
VIK
+$65M

Top Sells

1
+$107M
2
+$78.8M
3
+$75.4M
4
TTD icon
Trade Desk
TTD
+$71M
5
DECK icon
Deckers Outdoor
DECK
+$70.5M

Sector Composition

1 Technology 33.81%
2 Industrials 16.94%
3 Consumer Discretionary 11.31%
4 Healthcare 9.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
251
Brandywine Realty Trust
BDN
$582M
$3.47M 0.02%
831,920
-3,420
URI icon
252
United Rentals
URI
$50.9B
$3.41M 0.02%
3,568
ACHC icon
253
Acadia Healthcare
ACHC
$1.49B
$3.31M 0.02%
133,860
-36,177
AVA icon
254
Avista
AVA
$3.21B
$3.24M 0.02%
85,589
+295
ANGL icon
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.11M 0.02%
104,729
-1,395
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.11M 0.02%
98,212
+4,683
CVI icon
257
CVR Energy
CVI
$3.47B
$3.1M 0.02%
85,083
+604
HLIO icon
258
Helios Technologies
HLIO
$1.77B
$3.06M 0.02%
+58,750
MTDR icon
259
Matador Resources
MTDR
$5.33B
$2.79M 0.02%
62,004
+139
CAML icon
260
Congress Large Cap Growth ETF
CAML
$338M
$2.76M 0.02%
71,229
+3,730
KFY icon
261
Korn Ferry
KFY
$3.47B
$2.74M 0.02%
+39,089
ADBE icon
262
Adobe
ADBE
$135B
$2.72M 0.02%
7,723
-638
BBT
263
Beacon Financial Corp
BBT
$2.15B
$2.68M 0.02%
+113,113
IDA icon
264
Idacorp
IDA
$6.93B
$2.61M 0.02%
19,781
+1
LUMN icon
265
Lumen
LUMN
$9.38B
$2.55M 0.02%
417,147
+1,780
CSMD icon
266
Congress SMid Growth ETF
CSMD
$394M
$2.5M 0.02%
75,164
+8,105
EFA icon
267
iShares MSCI EAFE ETF
EFA
$68.6B
$2.5M 0.02%
26,769
-442
CPRT icon
268
Copart
CPRT
$37.7B
$2.49M 0.02%
55,388
-256,215
CP icon
269
Canadian Pacific Kansas City
CP
$64.7B
$2.47M 0.02%
33,177
-4,852
EQIX icon
270
Equinix
EQIX
$71.4B
$2.47M 0.02%
3,147
-867
INTU icon
271
Intuit
INTU
$177B
$2.45M 0.02%
3,595
+366
PLXS icon
272
Plexus
PLXS
$3.89B
$2.35M 0.02%
16,245
+88
TDY icon
273
Teledyne Technologies
TDY
$23.3B
$2.31M 0.02%
3,944
+1,027
DVAX icon
274
Dynavax Technologies
DVAX
$1.28B
$2.28M 0.02%
229,575
+1,660
IRT icon
275
Independence Realty Trust
IRT
$4.12B
$2.21M 0.01%
135,112
+957
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