CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-16.18%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.4B
AUM Growth
-$1.31B
Cap. Flow
+$678M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$394M
2
BKNG icon
Booking.com
BKNG
$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M
4
TRMB icon
Trimble
TRMB
$79.5M
5
NVDA icon
NVIDIA
NVDA
$61.9M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$93.5M
2
SPGI icon
S&P Global
SPGI
$72.7M
3
RGEN icon
Repligen
RGEN
$47.4M
4
AMZN icon
Amazon
AMZN
$47.1M
5
PYPL icon
PayPal
PYPL
$35.9M

Sector Composition

1 Technology 27.85%
2 Healthcare 17.64%
3 Industrials 14.45%
4 Consumer Discretionary 10.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBCI icon
276
Glacier Bancorp
GBCI
$5.9B
$1.9M 0.02%
40,005
+2,245
+6% +$106K
OFG icon
277
OFG Bancorp
OFG
$2.02B
$1.89M 0.02%
74,540
-4,626
-6% -$117K
VVV icon
278
Valvoline
VVV
$4.95B
$1.87M 0.02%
64,967
-2,340
-3% -$67.5K
PTC icon
279
PTC
PTC
$25.5B
$1.87M 0.02%
17,596
+1,174
+7% +$125K
COHR icon
280
Coherent
COHR
$14.9B
$1.86M 0.02%
36,511
– –
AVY icon
281
Avery Dennison
AVY
$13B
$1.82M 0.02%
11,245
+227
+2% +$36.7K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$65.9B
$1.81M 0.02%
28,901
+725
+3% +$45.3K
BDN
283
Brandywine Realty Trust
BDN
$749M
$1.79M 0.02%
185,790
+2
+0% +$19
EXPO icon
284
Exponent
EXPO
$3.69B
$1.78M 0.02%
19,483
+1,439
+8% +$132K
BRKR icon
285
Bruker
BRKR
$4.52B
$1.77M 0.02%
28,266
+1,680
+6% +$105K
IDA icon
286
Idacorp
IDA
$6.76B
$1.76M 0.02%
16,601
– –
XOM icon
287
Exxon Mobil
XOM
$479B
$1.74M 0.02%
20,323
-225
-1% -$19.3K
CYBR icon
288
CyberArk
CYBR
$23.1B
$1.73M 0.02%
13,532
+868
+7% +$111K
CNO icon
289
CNO Financial Group
CNO
$3.92B
$1.72M 0.02%
95,070
-6,135
-6% -$111K
PODD icon
290
Insulet
PODD
$24.4B
$1.71M 0.02%
7,865
+542
+7% +$118K
JNCE
291
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.64M 0.02%
541,127
+11,304
+2% +$34.3K
FNB icon
292
FNB Corp
FNB
$6.03B
$1.64M 0.02%
150,859
+2
+0% +$22
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
$1.6M 0.02%
43,859
+330
+0.8% +$12.1K
AMT icon
294
American Tower
AMT
$91.4B
$1.59M 0.02%
6,224
-166
-3% -$42.4K
GXO icon
295
GXO Logistics
GXO
$5.88B
$1.59M 0.02%
36,675
-27,977
-43% -$1.21M
HELE icon
296
Helen of Troy
HELE
$589M
$1.55M 0.01%
9,511
+760
+9% +$123K
PZZA icon
297
Papa John's
PZZA
$1.55B
$1.54M 0.01%
18,459
+1,361
+8% +$114K
TJX icon
298
TJX Companies
TJX
$157B
$1.52M 0.01%
27,234
-2,843
-9% -$159K
BYRN icon
299
Byrna Technologies
BYRN
$430M
$1.49M 0.01%
173,970
+976
+0.6% +$8.38K
CW icon
300
Curtiss-Wright
CW
$18.1B
$1.49M 0.01%
11,267
+986
+10% +$130K
10 11
12
13 14