CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.33B
AUM Growth
-$1.12B
Cap. Flow
-$621M
Cap. Flow %
-6.66%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$110M
2
ULTA icon
Ulta Beauty
ULTA
$99.7M
3
VEEV icon
Veeva Systems
VEEV
$42.8M
4
AVAV icon
AeroVironment
AVAV
$14.3M
5
MSFT icon
Microsoft
MSFT
$10.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$347M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$125M
3
BKNG icon
Booking.com
BKNG
$104M
4
ETSY icon
Etsy
ETSY
$83.6M
5
BURL icon
Burlington
BURL
$65.1M

Sector Composition

1 Technology 29.21%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIR icon
301
Atea Pharmaceuticals
AVIR
$270M
$1M 0.01%
175,873
+1,830
+1% +$10.4K
HASI icon
302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
$1M 0.01%
33,456
+400
+1% +$12K
GXO icon
303
GXO Logistics
GXO
$5.88B
$993K 0.01%
28,323
-8,352
-23% -$293K
CENX icon
304
Century Aluminum
CENX
$2.08B
$987K 0.01%
187,026
+2,089
+1% +$11K
EDIT icon
305
Editas Medicine
EDIT
$234M
$980K 0.01%
80,069
+1,004
+1% +$12.3K
MTN icon
306
Vail Resorts
MTN
$5.9B
$976K 0.01%
4,527
-49,767
-92% -$10.7M
BYRN icon
307
Byrna Technologies
BYRN
$459M
$828K 0.01%
176,086
+2,116
+1% +$9.95K
SO icon
308
Southern Company
SO
$101B
$826K 0.01%
12,140
-2,000
-14% -$136K
ALE icon
309
Allete
ALE
$3.71B
$795K 0.01%
15,875
+178
+1% +$8.91K
IBP icon
310
Installed Building Products
IBP
$7.59B
$776K 0.01%
9,581
-19,956
-68% -$1.62M
LMAT icon
311
LeMaitre Vascular
LMAT
$2.22B
$742K 0.01%
14,642
+108
+0.7% +$5.47K
PGR icon
312
Progressive
PGR
$146B
$731K 0.01%
6,288
-3,903
-38% -$454K
ETSY icon
313
Etsy
ETSY
$5.26B
$699K 0.01%
6,984
-835,319
-99% -$83.6M
BDX icon
314
Becton Dickinson
BDX
$54.8B
$670K 0.01%
3,006
+7
+0.2% +$1.56K
HIW icon
315
Highwoods Properties
HIW
$3.41B
$643K 0.01%
23,867
+274
+1% +$7.38K
BRK.B icon
316
Berkshire Hathaway Class B
BRK.B
$1.09T
$639K 0.01%
2,392
-2
-0.1% -$534
TXRH icon
317
Texas Roadhouse
TXRH
$11.3B
$638K 0.01%
7,315
+3,166
+76% +$276K
SJM icon
318
J.M. Smucker
SJM
$12.1B
$607K 0.01%
4,416
– –
FCEL icon
319
FuelCell Energy
FCEL
$91.4M
$600K 0.01%
5,865
+85
+1% +$8.7K
LW icon
320
Lamb Weston
LW
$7.8B
$566K 0.01%
7,311
+50
+0.7% +$3.87K
CNI icon
321
Canadian National Railway
CNI
$60.7B
$526K 0.01%
4,871
-5
-0.1% -$540
DSGX icon
322
Descartes Systems
DSGX
$9.17B
$526K 0.01%
8,285
+49
+0.6% +$3.11K
WMT icon
323
Walmart
WMT
$805B
$503K 0.01%
11,628
-1,635
-12% -$70.7K
HII icon
324
Huntington Ingalls Industries
HII
$10.6B
$486K 0.01%
2,192
-32,981
-94% -$7.31M
VOO icon
325
Vanguard S&P 500 ETF
VOO
$733B
$477K 0.01%
+1,454
New +$477K
11 12
13
14 15