CAM

Congress Asset Management Portfolio holdings

AUM $15B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$89M
3
+$87.2M
4
NET icon
Cloudflare
NET
+$84.3M
5
PINS icon
Pinterest
PINS
+$82.5M

Top Sells

1
+$141M
2
+$125M
3
+$107M
4
BKR icon
Baker Hughes
BKR
+$95.2M
5
CPRT icon
Copart
CPRT
+$89.5M

Sector Composition

1 Technology 30.51%
2 Industrials 16.09%
3 Healthcare 12.33%
4 Financials 10.21%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
376
DELISTED
ChampionX
CHX
– –
-12,776
CIEN icon
377
Ciena
CIEN
$28.3B
– –
-6,293
CRL icon
378
Charles River Laboratories
CRL
$8.67B
– –
-2,879
DHR icon
379
Danaher
DHR
$158B
– –
-1,031
HASI icon
380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
– –
-39,605
HUBS icon
381
HubSpot
HUBS
$19.6B
– –
-1,533
JELD icon
382
JELD-WEN Holding
JELD
$220M
– –
-317,094
KLIC icon
383
Kulicke & Soffa
KLIC
$2.34B
– –
-139,903
MLI icon
384
Mueller Industries
MLI
$12.2B
– –
-192,542
NBIX icon
385
Neurocrine Biosciences
NBIX
$15B
– –
-2,363
OII icon
386
Oceaneering
OII
$2.47B
– –
-1,790,545
PAYC icon
387
Paycom
PAYC
$8.88B
– –
-3,383
PEP icon
388
PepsiCo
PEP
$204B
– –
-2,491
SGOV icon
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-15,619
THR icon
390
Thermon Group Holdings
THR
$1.16B
– –
-7,895
ULTA icon
391
Ulta Beauty
ULTA
$24.6B
– –
-973
VVV icon
392
Valvoline
VVV
$3.85B
– –
-8,798
WFRD icon
393
Weatherford International
WFRD
$5.5B
– –
-5,619
WST icon
394
West Pharmaceutical
WST
$19.7B
– –
-253,252
SASR
395
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-178,400
FDS icon
396
Factset
FDS
$10.4B
– –
-1,691
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