CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
-15.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.57B
AUM Growth
+$6.57B
Cap. Flow
-$264M
Cap. Flow %
-4.03%
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36

Sector Composition

1 Technology 28.6%
2 Industrials 17.97%
3 Healthcare 16.17%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INXN
326
DELISTED
Interxion Holding N.V.
INXN
-101,112
Closed -$8.47M
PRAH
327
DELISTED
PRA Health Sciences, Inc.
PRAH
-21,600
Closed -$2.4M
XLNX
328
DELISTED
Xilinx Inc
XLNX
-676,458
Closed -$66.1M
RUTH
329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-113,057
Closed -$2.46M
BIG
330
DELISTED
Big Lots, Inc.
BIG
-100,601
Closed -$2.89M
WFC icon
331
Wells Fargo
WFC
$258B
-5,089
Closed -$274K
WEX icon
332
WEX
WEX
$5.73B
-402,436
Closed -$84.3M
VO icon
333
Vanguard Mid-Cap ETF
VO
$86.8B
-1,340
Closed -$239K
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$20B
-1,979
Closed -$393K
VB icon
335
Vanguard Small-Cap ETF
VB
$65.9B
-1,315
Closed -$218K
TRNO icon
336
Terreno Realty
TRNO
$5.89B
-41,531
Closed -$2.25M
STAA icon
337
STAAR Surgical
STAA
$1.35B
-154,258
Closed -$5.43M
SPTM icon
338
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
-8,531
Closed -$340K
SITE icon
339
SiteOne Landscape Supply
SITE
$6.37B
-45,766
Closed -$4.15M
SEIC icon
340
SEI Investments
SEIC
$10.8B
-3,375
Closed -$221K
REI icon
341
Ring Energy
REI
$203M
-281,189
Closed -$742K
PNC icon
342
PNC Financial Services
PNC
$80.7B
-49,135
Closed -$7.84M
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$14.4B
-140,433
Closed -$5.28M
OXM icon
344
Oxford Industries
OXM
$630M
-29,408
Closed -$2.22M
ORLY icon
345
O'Reilly Automotive
ORLY
$88.1B
-471
Closed -$206K
MFA
346
MFA Financial
MFA
$1.05B
-76,096
Closed -$582K
LMAT icon
347
LeMaitre Vascular
LMAT
$2.14B
-7,760
Closed -$279K
LIND icon
348
Lindblad Expeditions
LIND
$783M
-195,648
Closed -$3.2M
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$12.3B
-7,485
Closed -$1.6M
HSIC icon
350
Henry Schein
HSIC
$8.14B
-77,761
Closed -$5.19M