CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$780M
Cap. Flow
-$15.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18

Top Buys

1
FDS icon
Factset
FDS
$106M
2
HOLX icon
Hologic
HOLX
$96.5M
3
BRKR icon
Bruker
BRKR
$95.2M
4
MLM icon
Martin Marietta Materials
MLM
$80.7M
5
MCO icon
Moody's
MCO
$63.6M

Top Sells

1
MAS icon
Masco
MAS
$103M
2
TRMB icon
Trimble
TRMB
$87.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
$86.2M
4
DOV icon
Dover
DOV
$81.6M
5
CIEN icon
Ciena
CIEN
$56.8M

Sector Composition

1 Technology 27.9%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POR icon
251
Portland General Electric
POR
$4.68B
$3.15M 0.03%
67,204
-42,902
-39% -$2.01M
PAVE icon
252
Global X US Infrastructure Development ETF
PAVE
$9.34B
$3.13M 0.03%
99,477
+24,452
+33% +$769K
EPP icon
253
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.12M 0.03%
73,948
-5,150
-7% -$218K
EXPO icon
254
Exponent
EXPO
$3.67B
$3.1M 0.03%
33,169
+3,078
+10% +$287K
URI icon
255
United Rentals
URI
$62.1B
$3.04M 0.03%
6,825
-10,956
-62% -$4.88M
NVST icon
256
Envista
NVST
$3.52B
$2.99M 0.03%
88,370
+2,113
+2% +$71.5K
OPCH icon
257
Option Care Health
OPCH
$4.71B
$2.99M 0.03%
91,934
+6,515
+8% +$212K
DOV icon
258
Dover
DOV
$24.3B
$2.96M 0.03%
20,080
-552,603
-96% -$81.6M
DVAX icon
259
Dynavax Technologies
DVAX
$1.18B
$2.92M 0.03%
226,026
+3,136
+1% +$40.5K
IDXX icon
260
Idexx Laboratories
IDXX
$51.8B
$2.8M 0.02%
5,567
+46
+0.8% +$23.1K
RGEN icon
261
Repligen
RGEN
$6.99B
$2.69M 0.02%
19,032
+2,022
+12% +$286K
NSSC icon
262
Napco Security Technologies
NSSC
$1.41B
$2.69M 0.02%
77,562
+474
+0.6% +$16.4K
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
$2.64M 0.02%
50,627
+663
+1% +$34.5K
CNO icon
264
CNO Financial Group
CNO
$3.87B
$2.59M 0.02%
109,214
+1,471
+1% +$34.8K
MKTX icon
265
MarketAxess Holdings
MKTX
$7.06B
$2.53M 0.02%
9,691
+737
+8% +$193K
PEN icon
266
Penumbra
PEN
$11B
$2.5M 0.02%
7,257
-1,115
-13% -$384K
CVI icon
267
CVR Energy
CVI
$3.12B
$2.46M 0.02%
82,216
+1,168
+1% +$35K
PZZA icon
268
Papa John's
PZZA
$1.57B
$2.46M 0.02%
33,305
+2,069
+7% +$153K
OZK icon
269
Bank OZK
OZK
$5.91B
$2.45M 0.02%
60,958
+864
+1% +$34.7K
MKC icon
270
McCormick & Company Non-Voting
MKC
$19.1B
$2.42M 0.02%
27,747
-8,283
-23% -$723K
IRT icon
271
Independence Realty Trust
IRT
$4.22B
$2.36M 0.02%
129,374
+1,437
+1% +$26.2K
BRKL
272
DELISTED
Brookline Bancorp
BRKL
$2.29M 0.02%
262,143
+2,657
+1% +$23.2K
WING icon
273
Wingstop
WING
$8.6B
$2.27M 0.02%
11,331
+158
+1% +$31.6K
XOM icon
274
Exxon Mobil
XOM
$469B
$2.25M 0.02%
20,976
– –
THG icon
275
Hanover Insurance
THG
$6.36B
$2.24M 0.02%
19,853
+109
+0.6% +$12.3K
9 10
11
12 13