CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-9.04%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.8B
AUM Growth
-$1.38B
Cap. Flow
+$84.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23

Top Buys

1
SAIA icon
Saia
SAIA
$109M
2
SPGI icon
S&P Global
SPGI
$99.3M
3
NOW icon
ServiceNow
NOW
$98M
4
PEP icon
PepsiCo
PEP
$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
$87.6M

Top Sells

1
CTAS icon
Cintas
CTAS
$143M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$115M
3
TMO icon
Thermo Fisher Scientific
TMO
$111M
4
DG icon
Dollar General
DG
$99.6M
5
ANSS
Ansys
ANSS
$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVV icon
276
Valvoline
VVV
$4.94B
$2.12M 0.02%
67,307
+5,035
+8% +$159K
OFG icon
277
OFG Bancorp
OFG
$1.99B
$2.11M 0.02%
79,166
+5,848
+8% +$156K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$66.2B
$2.07M 0.02%
28,176
+1,030
+4% +$75.8K
PODD icon
279
Insulet
PODD
$24.5B
$1.95M 0.02%
7,323
+888
+14% +$237K
EXPO icon
280
Exponent
EXPO
$3.66B
$1.95M 0.02%
18,044
+1,592
+10% +$172K
AVY icon
281
Avery Dennison
AVY
$13B
$1.92M 0.02%
11,018
+1,240
+13% +$216K
IDA icon
282
Idacorp
IDA
$6.75B
$1.92M 0.02%
16,601
-508
-3% -$58.6K
GBCI icon
283
Glacier Bancorp
GBCI
$5.88B
$1.9M 0.02%
37,760
+3,056
+9% +$154K
FNB icon
284
FNB Corp
FNB
$5.93B
$1.88M 0.02%
150,857
+11,139
+8% +$139K
ANSS
285
DELISTED
Ansys
ANSS
$1.88M 0.02%
5,903
-275,612
-98% -$87.5M
TPTX
286
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.87M 0.02%
69,792
+35,147
+101% +$944K
TJX icon
287
TJX Companies
TJX
$155B
$1.82M 0.02%
30,077
+5,214
+21% +$316K
CVI icon
288
CVR Energy
CVI
$3.14B
$1.81M 0.02%
70,968
+5,302
+8% +$135K
PBH icon
289
Prestige Consumer Healthcare
PBH
$3.29B
$1.81M 0.02%
+34,217
New +$1.81M
PZZA icon
290
Papa John's
PZZA
$1.57B
$1.8M 0.02%
17,098
+1,267
+8% +$133K
PTC icon
291
PTC
PTC
$25.4B
$1.77M 0.02%
16,422
+1,586
+11% +$171K
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
$1.74M 0.01%
43,529
+3,242
+8% +$129K
HELE icon
293
Helen of Troy
HELE
$595M
$1.71M 0.01%
8,751
+1,561
+22% +$306K
BRKR icon
294
Bruker
BRKR
$4.65B
$1.71M 0.01%
26,586
+2,778
+12% +$179K
XOM icon
295
Exxon Mobil
XOM
$469B
$1.7M 0.01%
20,548
-88
-0.4% -$7.27K
WBS icon
296
Webster Financial
WBS
$10.3B
$1.68M 0.01%
29,963
+2,494
+9% +$140K
AMT icon
297
American Tower
AMT
$93B
$1.61M 0.01%
6,390
-221
-3% -$55.5K
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.56M 0.01%
32,941
+2,425
+8% +$115K
CW icon
299
Curtiss-Wright
CW
$17.9B
$1.54M 0.01%
+10,281
New +$1.54M
FHI icon
300
Federated Hermes
FHI
$4.08B
$1.54M 0.01%
45,254
+3,363
+8% +$115K
10 11
12
13 14