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
EDIT icon
301
Editas Medicine
EDIT
$248M
$1.49M 0.01%
78,443
+7,667
+11% +$146K
WSFS icon
302
WSFS Financial
WSFS
$3.26B
$1.49M 0.01%
31,870
+2,363
+8% +$110K
MKTX icon
303
MarketAxess Holdings
MKTX
$7.01B
$1.48M 0.01%
4,350
+1,018
+31% +$346K
BYRN icon
304
Byrna Technologies
BYRN
$445M
$1.41M 0.01%
172,994
+12,810
+8% +$105K
BANR icon
305
Banner Corp
BANR
$2.34B
$1.38M 0.01%
23,581
+1,762
+8% +$103K
AZEK
306
DELISTED
The AZEK Co
AZEK
$1.35M 0.01%
+54,199
New +$1.35M
ADP icon
307
Automatic Data Processing
ADP
$120B
$1.33M 0.01%
5,860
– –
AVIR icon
308
Atea Pharmaceuticals
AVIR
$267M
$1.31M 0.01%
181,135
+13,449
+8% +$97.1K
PGR icon
309
Progressive
PGR
$143B
$1.17M 0.01%
10,272
-2,976
-22% -$339K
PLXS icon
310
Plexus
PLXS
$3.75B
$1.16M 0.01%
14,168
-2,880
-17% -$236K
WING icon
311
Wingstop
WING
$8.65B
$1.15M 0.01%
9,790
-401
-4% -$47.1K
HIW icon
312
Highwoods Properties
HIW
$3.44B
$1.08M 0.01%
23,593
+1,756
+8% +$80.3K
ALE icon
313
Allete
ALE
$3.69B
$1.05M 0.01%
15,697
+1,163
+8% +$77.9K
FCEL icon
314
FuelCell Energy
FCEL
$92.3M
$930K 0.01%
5,382
+400
+8% +$69.1K
BDX icon
315
Becton Dickinson
BDX
$55.1B
$807K 0.01%
3,110
-356
-10% -$92.4K
BRK.B icon
316
Berkshire Hathaway Class B
BRK.B
$1.08T
$792K 0.01%
2,244
-34
-1% -$12K
META icon
317
Meta Platforms (Facebook)
META
$1.89T
$775K 0.01%
3,484
-321,904
-99% -$71.6M
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$12.5B
$724K 0.01%
2,829
-29,545
-91% -$7.56M
ISRG icon
319
Intuitive Surgical
ISRG
$167B
$718K 0.01%
2,380
-27
-1% -$8.15K
BMI icon
320
Badger Meter
BMI
$5.39B
$716K 0.01%
7,177
+1,211
+20% +$121K
SO icon
321
Southern Company
SO
$101B
$681K 0.01%
9,385
-100
-1% -$7.26K
CNI icon
322
Canadian National Railway
CNI
$60.3B
$641K 0.01%
4,775
-2,234
-32% -$300K
LMAT icon
323
LeMaitre Vascular
LMAT
$2.21B
$599K 0.01%
12,893
+2,319
+22% +$108K
SJM icon
324
J.M. Smucker
SJM
$12B
$598K 0.01%
4,416
– –
MAR icon
325
Marriott International Class A Common Stock
MAR
$71.9B
$576K ﹤0.01%
3,277
– –
11 12
13
14 15