CAM

Congress Asset Management Portfolio holdings

AUM $13.4B

AUM

$13.4B

AUM Growth

-$1.43B (-10%)

Cap. Flow

-$355M

Cap. Flow % of AUM

-2.66%

Top 10 Holdings %Top 10 Hldgs %

16.63%

Holding

410

New

24

Increased

120

Reduced

207

Closed

45

Top Buys

1	Williams Companies WMB	$113M
2	Uber UBER	$99.4M
3	Broadcom AVGO	$87.8M
4	Guidewire Software GWRE	$85.5M
5	CyberArk CYBR	$84.6M

Top Sells

1	Intuit INTU	$123M
2	Sherwin-Williams SHW	$121M
3	Take-Two Interactive TTWO	$119M
4	Valvoline VVV	$119M
5	Church & Dwight Co CHD	$109M

Sector Composition

1	Technology	27.88%
2	Healthcare	15.6%
3	Industrials	14.11%
4	Financials	11.21%
5	Consumer Discretionary	10.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Supernus Pharmaceuticals SUPN $1.85B	$0	0%	0 -8,769	Closed	–
402	402 Teleflex TFX $5.14B	$0	0%	0 -1,503	Closed	–
403	403 Tradeweb Markets TW $29B	$0	0%	0 -7,180	Closed	–
404	404 Zynex ZYXI $67.7M	$0	0%	0 -121,450	Closed	–
405	GAP 405 The Gap, Inc. GAP $8.52B	$0	0%	0 -47,395	Closed	–
406	ALTR 406 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -2,297	Closed	–
407	SUM 407 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -557,830	Closed	–
408	HTLF 408 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -8,963	Closed	–
409	SMAR 409 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -38,528	Closed	–