CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+6.21%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.88B
AUM Growth
+$235M
Cap. Flow
-$159M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.87%
Holding
370
New
19
Increased
129
Reduced
130
Closed
18

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
$74M
2
INTU icon
Intuit
INTU
$61.6M
3
PG icon
Procter & Gamble
PG
$56.9M
4
DXC icon
DXC Technology
DXC
$6.96M
5
LULU icon
lululemon athletica
LULU
$5.39M

Top Sells

1
TXRH icon
Texas Roadhouse
TXRH
$78.6M
2
ECL icon
Ecolab
ECL
$64.9M
3
CLX icon
Clorox
CLX
$53.7M
4
PAYC icon
Paycom
PAYC
$20.9M
5
SNPS icon
Synopsys
SNPS
$18M

Sector Composition

1 Technology 23.81%
2 Industrials 20.16%
3 Healthcare 16.11%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
251
Ligand Pharmaceuticals
LGND
$3.27B
$2.74M 0.03%
38,417
+2,588
+7% +$184K
MCHB
252
Mechanics Bancorp Class A Common Stock
MCHB
$248M
$2.73M 0.03%
+91,950
New +$2.73M
EAT icon
253
Brinker International
EAT
$7.11B
$2.68M 0.03%
68,065
– –
TXNM
254
TXNM Energy, Inc.
TXNM
$5.99B
$2.66M 0.03%
52,179
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$65.9B
$2.62M 0.03%
39,911
-1,346
-3% -$88.5K
ALE icon
256
Allete
ALE
$3.7B
$2.55M 0.03%
30,624
– –
BDN
257
Brandywine Realty Trust
BDN
$749M
$2.48M 0.03%
173,425
– –
RNG icon
258
RingCentral
RNG
$2.76B
$2.43M 0.03%
21,160
– –
IRT icon
259
Independence Realty Trust
IRT
$4.16B
$2.28M 0.03%
197,390
– –
HL icon
260
Hecla Mining
HL
$5.93B
$2.27M 0.03%
1,261,630
– –
ENR icon
261
Energizer
ENR
$1.96B
$2.26M 0.03%
58,398
– –
AKS
262
DELISTED
AK Steel Holding Corp.
AKS
$2.15M 0.03%
904,965
– –
PRAH
263
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.14M 0.03%
21,600
-23
-0.1% -$2.28K
QTS
264
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.12M 0.03%
45,836
– –
VYX icon
265
NCR Voyix
VYX
$1.74B
$2.11M 0.03%
110,578
– –
KMT icon
266
Kennametal
KMT
$1.66B
$2.1M 0.03%
56,658
– –
CRSP icon
267
CRISPR Therapeutics
CRSP
$4.8B
$2.03M 0.03%
43,090
+23,530
+120% +$1.11M
TDS icon
268
Telephone and Data Systems
TDS
$4.54B
$1.97M 0.03%
64,788
+40,975
+172% +$1.25M
TISI icon
269
Team
TISI
$86.5M
$1.91M 0.02%
12,434
– –
LYB icon
270
LyondellBasell Industries
LYB
$17.5B
$1.84M 0.02%
21,406
– –
BFAM icon
271
Bright Horizons
BFAM
$6.62B
$1.79M 0.02%
11,857
+93
+0.8% +$14K
CTVA icon
272
Corteva
CTVA
$49.3B
$1.78M 0.02%
+60,130
New +$1.78M
AEO icon
273
American Eagle Outfitters
AEO
$3.26B
$1.76M 0.02%
103,978
– –
CNO icon
274
CNO Financial Group
CNO
$3.92B
$1.63M 0.02%
97,567
– –
FI icon
275
Fiserv
FI
$74B
$1.62M 0.02%
17,745
-778
-4% -$70.9K
9 10
11
12 13