CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+11.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.1B
AUM Growth
+$320M
Cap. Flow
-$871M
Cap. Flow %
-6.63%
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$76.7M
2
ENTG icon
Entegris
ENTG
$49.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$23.4M
4
NARI
Inari Medical, Inc. Common Stock
NARI
$14.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.3M

Top Sells

1
LHX icon
L3Harris
LHX
$87.1M
2
GPN icon
Global Payments
GPN
$60.9M
3
MSFT icon
Microsoft
MSFT
$33.1M
4
INTU icon
Intuit
INTU
$32.2M
5
CIEN icon
Ciena
CIEN
$30.5M

Sector Composition

1 Technology 28.88%
2 Healthcare 18.56%
3 Industrials 14.86%
4 Consumer Discretionary 11.65%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
276
LPL Financial
LPLA
$26.6B
$2.09M 0.02%
13,035
+261
+2% +$41.8K
BRKR icon
277
Bruker
BRKR
$4.68B
$2M 0.02%
23,808
+393
+2% +$33K
DHT icon
278
DHT Holdings
DHT
$2B
$1.99M 0.02%
382,766
+115
+0% +$597
GBCI icon
279
Glacier Bancorp
GBCI
$5.88B
$1.97M 0.02%
34,704
+1,387
+4% +$78.7K
CYBR icon
280
CyberArk
CYBR
$23.3B
$1.95M 0.01%
11,263
+128
+1% +$22.2K
OFG icon
281
OFG Bancorp
OFG
$1.99B
$1.95M 0.01%
73,318
+22
+0% +$584
IDA icon
282
Idacorp
IDA
$6.77B
$1.94M 0.01%
17,109
+1,735
+11% +$197K
AMT icon
283
American Tower
AMT
$92.9B
$1.93M 0.01%
6,611
+226
+4% +$66.1K
EXPO icon
284
Exponent
EXPO
$3.61B
$1.92M 0.01%
16,452
+405
+3% +$47.3K
TJX icon
285
TJX Companies
TJX
$155B
$1.89M 0.01%
24,863
-3,013
-11% -$229K
EDIT icon
286
Editas Medicine
EDIT
$248M
$1.88M 0.01%
70,776
+21
+0% +$558
NOW icon
287
ServiceNow
NOW
$190B
$1.86M 0.01%
2,870
+145
+5% +$94.1K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.84M 0.01%
+21,618
New +$1.84M
WHD icon
289
Cactus
WHD
$2.93B
$1.82M 0.01%
47,722
+6,885
+17% +$263K
PTC icon
290
PTC
PTC
$25.6B
$1.8M 0.01%
14,836
+642
+5% +$77.8K
WING icon
291
Wingstop
WING
$8.65B
$1.76M 0.01%
10,191
+3
+0% +$518
HELE icon
292
Helen of Troy
HELE
$587M
$1.76M 0.01%
7,190
+283
+4% +$69.2K
DE icon
293
Deere & Co
DE
$128B
$1.74M 0.01%
5,077
+329
+7% +$113K
PODD icon
294
Insulet
PODD
$24.5B
$1.71M 0.01%
6,435
+318
+5% +$84.6K
FNB icon
295
FNB Corp
FNB
$5.92B
$1.7M 0.01%
139,718
+43
+0% +$522
TPTX
296
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.65M 0.01%
34,645
+10
+0% +$477
PLXS icon
297
Plexus
PLXS
$3.75B
$1.64M 0.01%
17,048
+5
+0% +$480
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.62M 0.01%
30,516
+9
+0% +$478
TKR icon
299
Timken Company
TKR
$5.42B
$1.62M 0.01%
23,385
-5,640
-19% -$391K
FHI icon
300
Federated Hermes
FHI
$4.1B
$1.57M 0.01%
41,891
+12
+0% +$451
10 11
12
13 14