CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+11.15%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.97B
AUM Growth
+$645M
Cap. Flow
-$110M
Cap. Flow %
-1.1%
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15

Top Buys

1
AVY icon
Avery Dennison
AVY
$102M
2
EME icon
Emcor
EME
$97.6M
3
CHH icon
Choice Hotels
CHH
$82.2M
4
NOC icon
Northrop Grumman
NOC
$82.1M
5
ISRG icon
Intuitive Surgical
ISRG
$77.2M

Top Sells

1
SYK icon
Stryker
SYK
$82.6M
2
ZBRA icon
Zebra Technologies
ZBRA
$79.6M
3
BAC icon
Bank of America
BAC
$63M
4
AZTA icon
Azenta
AZTA
$57.5M
5
GNRC icon
Generac Holdings
GNRC
$52.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 17.72%
3 Industrials 16%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVST icon
251
Envista
NVST
$3.52B
$2.95M 0.03%
87,634
-9,569
-10% -$322K
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.94M 0.03%
14,651
-1,074
-7% -$215K
GBCI icon
253
Glacier Bancorp
GBCI
$5.89B
$2.93M 0.03%
59,216
+9,934
+20% +$491K
CMC icon
254
Commercial Metals
CMC
$6.62B
$2.9M 0.03%
60,090
+441
+0.7% +$21.3K
PERI icon
255
Perion Network
PERI
$409M
$2.84M 0.03%
112,271
+14,235
+15% +$360K
VLY icon
256
Valley National Bancorp
VLY
$5.99B
$2.82M 0.03%
249,192
+2,627
+1% +$29.7K
MCO icon
257
Moody's
MCO
$89.3B
$2.79M 0.03%
10,000
-5,000
-33% -$1.39M
RGEN icon
258
Repligen
RGEN
$6.99B
$2.71M 0.03%
16,012
+2,634
+20% +$446K
CYBR icon
259
CyberArk
CYBR
$23.2B
$2.64M 0.03%
20,344
+3,744
+23% +$485K
KRE icon
260
SPDR S&P Regional Banking ETF
KRE
$4B
$2.64M 0.03%
44,889
-2,530
-5% -$149K
EBIX
261
DELISTED
Ebix Inc
EBIX
$2.62M 0.03%
131,498
+1,222
+0.9% +$24.4K
RBA icon
262
RB Global
RBA
$21.2B
$2.62M 0.03%
+45,219
New +$2.62M
OPCH icon
263
Option Care Health
OPCH
$4.71B
$2.54M 0.03%
+84,278
New +$2.54M
TFX icon
264
Teleflex
TFX
$5.79B
$2.53M 0.03%
10,127
-1,989
-16% -$496K
FN icon
265
Fabrinet
FN
$13.2B
$2.51M 0.03%
+19,545
New +$2.51M
MKTX icon
266
MarketAxess Holdings
MKTX
$7.05B
$2.45M 0.02%
8,787
+994
+13% +$277K
PZZA icon
267
Papa John's
PZZA
$1.58B
$2.44M 0.02%
29,594
+4,363
+17% +$359K
COHR icon
268
Coherent
COHR
$14.9B
$2.41M 0.02%
68,756
+31,815
+86% +$1.12M
THG icon
269
Hanover Insurance
THG
$6.35B
$2.41M 0.02%
17,842
+12
+0.1% +$1.62K
XOM icon
270
Exxon Mobil
XOM
$469B
$2.33M 0.02%
21,101
-152
-0.7% -$16.8K
JBLU icon
271
JetBlue
JBLU
$1.87B
$2.31M 0.02%
356,492
-18,475
-5% -$120K
RUTH
272
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.29M 0.02%
148,024
+1,691
+1% +$26.2K
CVI icon
273
CVR Energy
CVI
$3.14B
$2.29M 0.02%
72,957
+816
+1% +$25.6K
TTD icon
274
Trade Desk
TTD
$25.3B
$2.25M 0.02%
50,203
-7,337
-13% -$329K
AZEK
275
DELISTED
The AZEK Co
AZEK
$2.22M 0.02%
109,303
+12,162
+13% +$247K
9 10
11
12 13