CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-9.04%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.8B
AUM Growth
-$1.38B
Cap. Flow
+$84.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23

Top Buys

1
SAIA icon
Saia
SAIA
$109M
2
SPGI icon
S&P Global
SPGI
$99.3M
3
NOW icon
ServiceNow
NOW
$98M
4
PEP icon
PepsiCo
PEP
$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
$87.6M

Top Sells

1
CTAS icon
Cintas
CTAS
$143M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$115M
3
TMO icon
Thermo Fisher Scientific
TMO
$111M
4
DG icon
Dollar General
DG
$99.6M
5
ANSS
Ansys
ANSS
$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.67M 0.03%
74,551
-1,297
-2% -$63.8K
JNCE
252
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.6M 0.03%
529,823
+148,777
+39% +$1.01M
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.51M 0.03%
153,287
+11,361
+8% +$260K
SM icon
254
SM Energy
SM
$3.09B
$3.5M 0.03%
89,899
+3,393
+4% +$132K
KRE icon
255
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.45M 0.03%
50,055
-1,568
-3% -$108K
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.45M 0.03%
27,836
-751
-3% -$93.1K
TTD icon
257
Trade Desk
TTD
$25.5B
$3.36M 0.03%
48,538
+6,767
+16% +$469K
VLY icon
258
Valley National Bancorp
VLY
$6.01B
$3.18M 0.03%
244,032
+6,154
+3% +$80.1K
IRT icon
259
Independence Realty Trust
IRT
$4.22B
$3.09M 0.03%
117,018
+8,688
+8% +$230K
WHD icon
260
Cactus
WHD
$2.93B
$2.85M 0.02%
50,300
+2,578
+5% +$146K
COHR icon
261
Coherent
COHR
$15.2B
$2.65M 0.02%
36,511
+2,707
+8% +$196K
BDN
262
Brandywine Realty Trust
BDN
$759M
$2.63M 0.02%
185,788
+13,718
+8% +$194K
CMC icon
263
Commercial Metals
CMC
$6.63B
$2.62M 0.02%
62,966
+4,667
+8% +$194K
CNO icon
264
CNO Financial Group
CNO
$3.85B
$2.54M 0.02%
101,205
+7,468
+8% +$187K
BJ icon
265
BJs Wholesale Club
BJ
$12.8B
$2.53M 0.02%
37,350
+845
+2% +$57.1K
PSB
266
DELISTED
PS Business Parks, Inc.
PSB
$2.49M 0.02%
14,839
+1,101
+8% +$185K
PAVE icon
267
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.49M 0.02%
87,984
-2,412
-3% -$68.2K
LPLA icon
268
LPL Financial
LPLA
$26.6B
$2.48M 0.02%
13,569
+534
+4% +$97.6K
CHH icon
269
Choice Hotels
CHH
$5.41B
$2.41M 0.02%
16,996
+12,720
+297% +$1.8M
DHT icon
270
DHT Holdings
DHT
$2B
$2.4M 0.02%
413,357
+30,591
+8% +$177K
PATK icon
271
Patrick Industries
PATK
$3.78B
$2.34M 0.02%
58,073
+4,293
+8% +$173K
CDW icon
272
CDW
CDW
$22.2B
$2.28M 0.02%
12,730
+105
+0.8% +$18.8K
OZK icon
273
Bank OZK
OZK
$5.9B
$2.28M 0.02%
53,281
+366
+0.7% +$15.6K
SPY icon
274
SPDR S&P 500 ETF Trust
SPY
$660B
$2.27M 0.02%
5,025
-5,710
-53% -$2.58M
CYBR icon
275
CyberArk
CYBR
$23.3B
$2.14M 0.02%
12,664
+1,401
+12% +$236K
9 10
11
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