CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$86.5M
4
EAT icon
Brinker International
EAT
+$80.5M
5
AAPL icon
Apple
AAPL
+$62.3M

Top Sells

1
+$107M
2
+$103M
3
+$102M
4
MSI icon
Motorola Solutions
MSI
+$88.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$73.5M

Sector Composition

1 Technology 31.3%
2 Industrials 17.57%
3 Healthcare 12.68%
4 Consumer Discretionary 11.64%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.49M 0.02%
64,978
-2,281
HIW icon
252
Highwoods Properties
HIW
$3.03B
$3.41M 0.02%
131,885
+3,390
CRSP icon
253
CRISPR Therapeutics
CRSP
$5.1B
$3.32M 0.02%
63,336
-4,774
AMLP icon
254
Alerian MLP ETF
AMLP
$11B
$3.31M 0.02%
70,370
-3,933
HLIO icon
255
Helios Technologies
HLIO
$2.12B
$3.24M 0.02%
60,541
+1,791
ACVA icon
256
ACV Auctions
ACVA
$1.5B
$3.12M 0.02%
388,658
+8,620
AVA icon
257
Avista
AVA
$3.27B
$3.04M 0.02%
78,962
-6,627
BKR icon
258
Baker Hughes
BKR
$51.1B
$2.94M 0.02%
64,524
-8,469
ANGL icon
259
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$2.92M 0.02%
99,533
-5,196
URI icon
260
United Rentals
URI
$58.6B
$2.89M 0.02%
3,568
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.86M 0.02%
92,226
-5,986
LUMN icon
262
Lumen
LUMN
$8.67B
$2.83M 0.02%
364,126
-53,021
VUG icon
263
Vanguard Growth ETF
VUG
$202B
$2.79M 0.02%
5,727
+1,340
BBT
264
Beacon Financial Corp
BBT
$2.31B
$2.74M 0.02%
104,025
-9,088
MTDR icon
265
Matador Resources
MTDR
$5.32B
$2.7M 0.02%
63,710
+1,706
KFY icon
266
Korn Ferry
KFY
$3.55B
$2.66M 0.02%
40,301
+1,212
ADBE icon
267
Adobe
ADBE
$124B
$2.66M 0.02%
7,596
-127
CSMD icon
268
Congress SMid Growth ETF
CSMD
$450M
$2.6M 0.02%
82,107
+6,943
EFA icon
269
iShares MSCI EAFE ETF
EFA
$73.5B
$2.54M 0.02%
26,410
-359
SPY icon
270
SPDR S&P 500 ETF Trust
SPY
$714B
$2.51M 0.02%
3,682
+582
BDN
271
Brandywine Realty Trust
BDN
$538M
$2.5M 0.02%
856,074
+24,154
CAML icon
272
Congress Large Cap Growth ETF
CAML
$341M
$2.49M 0.02%
65,264
-5,965
PLXS icon
273
Plexus
PLXS
$4.85B
$2.45M 0.02%
16,699
+454
EQIX icon
274
Equinix
EQIX
$78.7B
$2.34M 0.02%
3,059
-88
CP icon
275
Canadian Pacific Kansas City
CP
$65.3B
$2.33M 0.02%
31,602
-1,575
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