CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+4.08%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.8B
AUM Growth
+$128M
Cap. Flow
+$14M
Cap. Flow %
0.09%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$136M
2
GDDY icon
GoDaddy
GDDY
$112M
3
BKR icon
Baker Hughes
BKR
$107M
4
DXCM icon
DexCom
DXCM
$104M
5
DELL icon
Dell
DELL
$101M

Top Sells

1
FN icon
Fabrinet
FN
$106M
2
ONTO icon
Onto Innovation
ONTO
$97.4M
3
POOL icon
Pool Corp
POOL
$96M
4
HOLX icon
Hologic
HOLX
$95.6M
5
ULTA icon
Ulta Beauty
ULTA
$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
251
Fabrinet
FN
$13.2B
$3.75M 0.03%
17,065
-481,568
-97% -$106M
TALO icon
252
Talos Energy
TALO
$1.65B
$3.75M 0.03%
385,686
+29,743
+8% +$289K
ALE icon
253
Allete
ALE
$3.68B
$3.5M 0.02%
54,000
+4,735
+10% +$307K
CMC icon
254
Commercial Metals
CMC
$6.69B
$3.43M 0.02%
69,135
+7,155
+12% +$355K
ANGL icon
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.41M 0.02%
118,871
-114
-0.1% -$3.27K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.27M 0.02%
103,884
+23,241
+29% +$731K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$3.19M 0.02%
72,516
-5,885
-8% -$259K
BRKL
258
DELISTED
Brookline Bancorp
BRKL
$3.18M 0.02%
269,338
+22,594
+9% +$267K
AVA icon
259
Avista
AVA
$2.93B
$3.14M 0.02%
85,669
+6,199
+8% +$227K
USRT icon
260
iShares Core US REIT ETF
USRT
$3.1B
$3.07M 0.02%
53,630
-10,797
-17% -$619K
CP icon
261
Canadian Pacific Kansas City
CP
$69.9B
$2.96M 0.02%
40,924
-2,240
-5% -$162K
DVAX icon
262
Dynavax Technologies
DVAX
$1.14B
$2.92M 0.02%
228,793
+19,271
+9% +$246K
URI icon
263
United Rentals
URI
$62.4B
$2.86M 0.02%
4,058
-670
-14% -$472K
OZK icon
264
Bank OZK
OZK
$5.92B
$2.79M 0.02%
62,640
+2,981
+5% +$133K
JELD icon
265
JELD-WEN Holding
JELD
$553M
$2.78M 0.02%
339,301
-3,466
-1% -$28.4K
DRI icon
266
Darden Restaurants
DRI
$24.6B
$2.76M 0.02%
14,768
-2,057
-12% -$384K
CRSP icon
267
CRISPR Therapeutics
CRSP
$4.92B
$2.71M 0.02%
68,739
+2,971
+5% +$117K
IRT icon
268
Independence Realty Trust
IRT
$4.18B
$2.68M 0.02%
134,876
+5,998
+5% +$119K
PLXS icon
269
Plexus
PLXS
$3.72B
$2.54M 0.02%
16,230
+281
+2% +$44K
EVH icon
270
Evolent Health
EVH
$1.12B
$2.52M 0.02%
224,284
+120,261
+116% +$1.35M
FNB icon
271
FNB Corp
FNB
$5.92B
$2.49M 0.02%
168,344
+7,570
+5% +$112K
HQY icon
272
HealthEquity
HQY
$8.02B
$2.44M 0.02%
+25,468
New +$2.44M
APD icon
273
Air Products & Chemicals
APD
$64.3B
$2.24M 0.02%
7,737
+5,538
+252% +$1.61M
ADSK icon
274
Autodesk
ADSK
$69.6B
$2.24M 0.02%
7,592
-912
-11% -$270K
LUMN icon
275
Lumen
LUMN
$5.25B
$2.24M 0.02%
421,720
+56,589
+15% +$300K
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