CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-2.24%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.3B
AUM Growth
-$205M
Cap. Flow
+$224M
Cap. Flow %
1.98%
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19

Top Buys

1
NVT icon
nVent Electric
NVT
$117M
2
ANET icon
Arista Networks
ANET
$83M
3
CHX
ChampionX
CHX
$79.2M
4
BSX icon
Boston Scientific
BSX
$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$67.3M

Top Sells

1
FND icon
Floor & Decor
FND
$110M
2
AKAM icon
Akamai
AKAM
$77.3M
3
ABT icon
Abbott
ABT
$72.7M
4
WSM icon
Williams-Sonoma
WSM
$68M
5
PAYC icon
Paycom
PAYC
$52.4M

Sector Composition

1 Technology 26.91%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHDN icon
251
Churchill Downs
CHDN
$7.18B
$3.24M 0.03%
27,918
-2,058
-7% -$239K
HL icon
252
Hecla Mining
HL
$6.04B
$3.13M 0.03%
799,642
+1,094
+0.1% +$4.28K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$117B
$2.99M 0.03%
11,223
-24,086
-68% -$6.41M
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.98M 0.03%
28,063
-1,324
-5% -$141K
BKH icon
255
Black Hills Corp
BKH
$4.35B
$2.96M 0.03%
58,474
-7,602
-12% -$385K
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.88M 0.03%
94,721
-4,756
-5% -$144K
EPP icon
257
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.82M 0.02%
70,853
-3,095
-4% -$123K
CVI icon
258
CVR Energy
CVI
$3.16B
$2.8M 0.02%
82,335
+119
+0.1% +$4.05K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.76M 0.02%
29,257
-2,970
-9% -$280K
AVA icon
260
Avista
AVA
$2.99B
$2.73M 0.02%
84,480
+118
+0.1% +$3.82K
POR icon
261
Portland General Electric
POR
$4.69B
$2.72M 0.02%
67,297
+93
+0.1% +$3.77K
PZZA icon
262
Papa John's
PZZA
$1.58B
$2.71M 0.02%
39,713
+6,408
+19% +$437K
PCRX icon
263
Pacira BioSciences
PCRX
$1.19B
$2.69M 0.02%
87,552
+117
+0.1% +$3.59K
NVST icon
264
Envista
NVST
$3.54B
$2.67M 0.02%
95,739
+7,369
+8% +$205K
URI icon
265
United Rentals
URI
$62.7B
$2.64M 0.02%
5,932
-893
-13% -$397K
CNO icon
266
CNO Financial Group
CNO
$3.85B
$2.6M 0.02%
109,364
+150
+0.1% +$3.56K
COHR icon
267
Coherent
COHR
$15.2B
$2.53M 0.02%
77,461
+106
+0.1% +$3.46K
XOM icon
268
Exxon Mobil
XOM
$466B
$2.47M 0.02%
20,991
+15
+0.1% +$1.76K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$664B
$2.45M 0.02%
5,694
+5,035
+764% +$2.16M
MKTX icon
270
MarketAxess Holdings
MKTX
$7.01B
$2.43M 0.02%
11,360
+1,669
+17% +$357K
BOH icon
271
Bank of Hawaii
BOH
$2.72B
$2.42M 0.02%
48,802
+66
+0.1% +$3.28K
PODD icon
272
Insulet
PODD
$24.5B
$2.4M 0.02%
15,035
+2,006
+15% +$320K
BRKL
273
DELISTED
Brookline Bancorp
BRKL
$2.39M 0.02%
262,505
+362
+0.1% +$3.3K
IDXX icon
274
Idexx Laboratories
IDXX
$51.4B
$2.28M 0.02%
5,212
-355
-6% -$155K
OZK icon
275
Bank OZK
OZK
$5.9B
$2.26M 0.02%
61,042
+84
+0.1% +$3.11K
9 10
11
12 13