CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$71.9M
3
+$70.3M
4
CARG icon
CarGurus
CARG
+$65M
5
VIK icon
Viking Holdings
VIK
+$62.4M

Top Sells

1
+$107M
2
+$91.9M
3
+$82.2M
4
USFD icon
US Foods
USFD
+$78.3M
5
DECK icon
Deckers Outdoor
DECK
+$75.8M

Sector Composition

1 Technology 33.81%
2 Industrials 16.94%
3 Consumer Discretionary 11.31%
4 Healthcare 9.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
251
Brandywine Realty Trust
BDN
$542M
$3.47M 0.02%
831,920
-3,420
URI icon
252
United Rentals
URI
$51.7B
$3.41M 0.02%
3,568
ACHC icon
253
Acadia Healthcare
ACHC
$2.12B
$3.31M 0.02%
133,860
-36,177
AVA icon
254
Avista
AVA
$3.28B
$3.24M 0.02%
85,589
+295
ANGL icon
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.11M 0.02%
104,729
-1,395
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.11M 0.02%
98,212
+4,683
CVI icon
257
CVR Energy
CVI
$2.51B
$3.1M 0.02%
85,083
+604
HLIO icon
258
Helios Technologies
HLIO
$2.46B
$3.06M 0.02%
+58,750
MTDR icon
259
Matador Resources
MTDR
$6.65B
$2.79M 0.02%
62,004
+139
CAML icon
260
Congress Large Cap Growth ETF
CAML
$328M
$2.76M 0.02%
71,229
+3,730
KFY icon
261
Korn Ferry
KFY
$3.25B
$2.74M 0.02%
+39,089
ADBE icon
262
Adobe
ADBE
$111B
$2.72M 0.02%
7,723
-638
BBT
263
Beacon Financial Corp
BBT
$2.5B
$2.68M 0.02%
+113,113
IDA icon
264
Idacorp
IDA
$7.74B
$2.61M 0.02%
19,781
+1
LUMN icon
265
Lumen
LUMN
$7.1B
$2.55M 0.02%
417,147
+1,780
CSMD icon
266
Congress SMid Growth ETF
CSMD
$467M
$2.5M 0.02%
75,164
+8,105
EFA icon
267
iShares MSCI EAFE ETF
EFA
$73.9B
$2.5M 0.02%
26,769
-442
CPRT icon
268
Copart
CPRT
$37.2B
$2.49M 0.02%
55,388
-256,215
CP icon
269
Canadian Pacific Kansas City
CP
$80.2B
$2.47M 0.02%
33,177
-4,852
EQIX icon
270
Equinix
EQIX
$95.5B
$2.47M 0.02%
3,147
-867
INTU icon
271
Intuit
INTU
$121B
$2.45M 0.02%
3,595
+366
PLXS icon
272
Plexus
PLXS
$5.19B
$2.35M 0.02%
16,245
+88
TDY icon
273
Teledyne Technologies
TDY
$31.9B
$2.31M 0.02%
3,944
+1,027
DVAX
274
DELISTED
Dynavax Technologies
DVAX
$2.28M 0.02%
229,575
+1,660
IRT icon
275
Independence Realty Trust
IRT
$3.95B
$2.21M 0.01%
135,112
+957
9 10
11
12 13