CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+11.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.1B
AUM Growth
+$320M
Cap. Flow
-$871M
Cap. Flow %
-6.63%
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$76.7M
2
ENTG icon
Entegris
ENTG
$49.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$23.4M
4
NARI
Inari Medical, Inc. Common Stock
NARI
$14.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.3M

Top Sells

1
LHX icon
L3Harris
LHX
$87.1M
2
GPN icon
Global Payments
GPN
$60.9M
3
MSFT icon
Microsoft
MSFT
$33.1M
4
INTU icon
Intuit
INTU
$32.2M
5
CIEN icon
Ciena
CIEN
$30.5M

Sector Composition

1 Technology 28.88%
2 Healthcare 18.56%
3 Industrials 14.86%
4 Consumer Discretionary 11.65%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
251
Valley National Bancorp
VLY
$6.01B
$3.27M 0.02%
237,878
+76
+0% +$1.05K
JNCE
252
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.18M 0.02%
381,046
+112
+0% +$935
CNX icon
253
CNX Resources
CNX
$4.18B
$3M 0.02%
+217,925
New +$3M
PATK icon
254
Patrick Industries
PATK
$3.78B
$2.89M 0.02%
53,780
+15
+0% +$807
RUTH
255
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.82M 0.02%
141,926
+40
+0% +$796
IRT icon
256
Independence Realty Trust
IRT
$4.22B
$2.8M 0.02%
108,330
+34
+0% +$878
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.6M 0.02%
+90,396
New +$2.6M
CDW icon
258
CDW
CDW
$22.2B
$2.59M 0.02%
12,625
+323
+3% +$66.1K
SM icon
259
SM Energy
SM
$3.09B
$2.55M 0.02%
+86,506
New +$2.55M
PSB
260
DELISTED
PS Business Parks, Inc.
PSB
$2.53M 0.02%
13,738
+4
+0% +$737
GXO icon
261
GXO Logistics
GXO
$6.02B
$2.53M 0.02%
+27,819
New +$2.53M
OZK icon
262
Bank OZK
OZK
$5.9B
$2.46M 0.02%
52,915
-77
-0.1% -$3.58K
BJ icon
263
BJs Wholesale Club
BJ
$12.8B
$2.45M 0.02%
36,505
+500
+1% +$33.5K
SR icon
264
Spire
SR
$4.46B
$2.36M 0.02%
36,182
+11
+0% +$717
VVV icon
265
Valvoline
VVV
$4.96B
$2.32M 0.02%
62,272
+19
+0% +$708
COHR icon
266
Coherent
COHR
$15.2B
$2.31M 0.02%
33,804
+9
+0% +$615
BDN
267
Brandywine Realty Trust
BDN
$759M
$2.31M 0.02%
172,070
+59
+0% +$792
CNO icon
268
CNO Financial Group
CNO
$3.85B
$2.24M 0.02%
93,737
+29
+0% +$691
MASI icon
269
Masimo
MASI
$8B
$2.2M 0.02%
7,517
+219
+3% +$64.1K
VTI icon
270
Vanguard Total Stock Market ETF
VTI
$528B
$2.17M 0.02%
+8,992
New +$2.17M
BYRN icon
271
Byrna Technologies
BYRN
$445M
$2.14M 0.02%
160,184
+10,118
+7% +$135K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$66.2B
$2.14M 0.02%
27,146
– –
AVY icon
273
Avery Dennison
AVY
$13.1B
$2.12M 0.02%
9,778
+318
+3% +$68.9K
CMC icon
274
Commercial Metals
CMC
$6.63B
$2.12M 0.02%
58,299
+17
+0% +$617
PZZA icon
275
Papa John's
PZZA
$1.58B
$2.11M 0.02%
15,831
+671
+4% +$89.6K
9 10
11
12 13