CAM

Congress Asset Management Portfolio holdings

AUM $15B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$89M
3
+$87.2M
4
NET icon
Cloudflare
NET
+$84.3M
5
PINS icon
Pinterest
PINS
+$82.5M

Top Sells

1
+$141M
2
+$125M
3
+$107M
4
BKR icon
Baker Hughes
BKR
+$95.2M
5
CPRT icon
Copart
CPRT
+$89.5M

Sector Composition

1 Technology 30.51%
2 Industrials 16.09%
3 Healthcare 12.33%
4 Financials 10.21%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
251
Commercial Metals
CMC
$7.13B
$3.37M 0.02%
68,850
+69
CRSP icon
252
CRISPR Therapeutics
CRSP
$4.95B
$3.33M 0.02%
68,404
+102
MNST icon
253
Monster Beverage
MNST
$73.1B
$3.28M 0.02%
+52,380
TALO icon
254
Talos Energy
TALO
$1.91B
$3.26M 0.02%
384,387
+31
AVA icon
255
Avista
AVA
$3.27B
$3.24M 0.02%
85,294
+94
ADBE icon
256
Adobe
ADBE
$136B
$3.23M 0.02%
8,361
-7,631
EQIX icon
257
Equinix
EQIX
$71.8B
$3.19M 0.02%
4,014
-13
ANGL icon
258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.11M 0.02%
106,124
-9,615
FHI icon
259
Federated Hermes
FHI
$3.89B
$3.09M 0.02%
69,616
+18,334
CP icon
260
Canadian Pacific Kansas City
CP
$64.9B
$3.01M 0.02%
38,029
-84
MTDR icon
261
Matador Resources
MTDR
$5.34B
$2.95M 0.02%
61,865
-5,667
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.87M 0.02%
93,529
-8,427
BRKL
263
DELISTED
Brookline Bancorp
BRKL
$2.82M 0.02%
267,456
-301
USRT icon
264
iShares Core US REIT ETF
USRT
$3.28B
$2.74M 0.02%
48,525
-4,373
URI icon
265
United Rentals
URI
$51.2B
$2.69M 0.02%
3,568
+70
BLBD icon
266
Blue Bird Corp
BLBD
$1.62B
$2.68M 0.02%
+62,178
INTU icon
267
Intuit
INTU
$176B
$2.54M 0.02%
3,229
-14,021
CAML icon
268
Congress Large Cap Growth ETF
CAML
$338M
$2.48M 0.02%
+67,499
POWL icon
269
Powell Industries
POWL
$3.88B
$2.45M 0.02%
+11,657
EFA icon
270
iShares MSCI EAFE ETF
EFA
$68.5B
$2.43M 0.02%
27,211
+605
IRT icon
271
Independence Realty Trust
IRT
$4.12B
$2.37M 0.02%
134,155
-94
DRI icon
272
Darden Restaurants
DRI
$20.3B
$2.34M 0.02%
10,728
-2,542
IDA icon
273
Idacorp
IDA
$7.04B
$2.28M 0.02%
19,780
+13
FCN icon
274
FTI Consulting
FCN
$5.1B
$2.28M 0.02%
14,121
-3,175
CVI icon
275
CVR Energy
CVI
$3.48B
$2.27M 0.02%
84,479
-57
9 10
11
12 13