CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.33B
AUM Growth
-$1.12B
Cap. Flow
-$621M
Cap. Flow %
-6.66%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$110M
2
ULTA icon
Ulta Beauty
ULTA
$99.7M
3
VEEV icon
Veeva Systems
VEEV
$42.8M
4
AVAV icon
AeroVironment
AVAV
$14.3M
5
MSFT icon
Microsoft
MSFT
$10.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$347M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$125M
3
BKNG icon
Booking.com
BKNG
$104M
4
ETSY icon
Etsy
ETSY
$83.6M
5
BURL icon
Burlington
BURL
$65.1M

Sector Composition

1 Technology 29.21%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
251
JetBlue
JBLU
$1.87B
$2.49M 0.03%
374,967
+4,608
+1% +$30.6K
CDW icon
252
CDW
CDW
$21.9B
$2.48M 0.03%
15,897
+2,445
+18% +$382K
EBIX
253
DELISTED
Ebix Inc
EBIX
$2.47M 0.03%
130,276
+1,386
+1% +$26.3K
RUTH
254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.47M 0.03%
146,333
+1,477
+1% +$24.9K
TFX icon
255
Teleflex
TFX
$5.78B
$2.44M 0.03%
12,116
-18,513
-60% -$3.73M
GBCI icon
256
Glacier Bancorp
GBCI
$5.88B
$2.42M 0.03%
49,282
+9,277
+23% +$456K
AVY icon
257
Avery Dennison
AVY
$13B
$2.36M 0.03%
14,487
+3,242
+29% +$527K
PODD icon
258
Insulet
PODD
$24.5B
$2.29M 0.02%
10,000
+2,135
+27% +$490K
THG icon
259
Hanover Insurance
THG
$6.34B
$2.29M 0.02%
17,830
+1
+0% +$128
PTC icon
260
PTC
PTC
$25.4B
$2.24M 0.02%
21,432
+3,836
+22% +$401K
WMS icon
261
Advanced Drainage Systems
WMS
$11.4B
$2.22M 0.02%
17,859
-75,794
-81% -$9.43M
EXPO icon
262
Exponent
EXPO
$3.66B
$2.21M 0.02%
25,232
+5,749
+30% +$504K
PEN icon
263
Penumbra
PEN
$11B
$2.17M 0.02%
11,462
-22,123
-66% -$4.19M
CW icon
264
Curtiss-Wright
CW
$17.9B
$2.15M 0.02%
15,428
+4,161
+37% +$579K
OZK icon
265
Bank OZK
OZK
$5.92B
$2.13M 0.02%
53,820
+538
+1% +$21.3K
CMC icon
266
Commercial Metals
CMC
$6.59B
$2.12M 0.02%
59,649
-4,789
-7% -$170K
CVI icon
267
CVR Energy
CVI
$3.14B
$2.09M 0.02%
72,141
+827
+1% +$24K
PDBC icon
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.08M 0.02%
128,693
-121,173
-48% -$1.96M
DVAX icon
269
Dynavax Technologies
DVAX
$1.18B
$2.08M 0.02%
198,761
+2,220
+1% +$23.2K
IRT icon
270
Independence Realty Trust
IRT
$4.22B
$2M 0.02%
119,408
+1,471
+1% +$24.6K
SPY icon
271
SPDR S&P 500 ETF Trust
SPY
$659B
$1.94M 0.02%
5,432
-3,891
-42% -$1.39M
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$9.34B
$1.9M 0.02%
82,560
-4,832
-6% -$111K
PERI icon
273
Perion Network
PERI
$409M
$1.89M 0.02%
+98,036
New +$1.89M
XOM icon
274
Exxon Mobil
XOM
$470B
$1.86M 0.02%
21,253
+930
+5% +$81.2K
FNB icon
275
FNB Corp
FNB
$5.93B
$1.77M 0.02%
152,655
+1,796
+1% +$20.8K
9 10
11
12 13