CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$95.5M
3 +$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

1 +$126M
2 +$109M
3 +$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
Interface
TILE
+$62.3M

Sector Composition

1 Technology 26.86%
2 Industrials 20.72%
3 Consumer Discretionary 12.93%
4 Healthcare 12.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCO icon
51
Moody's
MCO
$79.8B
$93.1M 0.67%
213,331
-4,398
MPWR icon
52
Monolithic Power Systems
MPWR
$68.9B
$91.1M 0.65%
83,343
-7,343
LMAT icon
53
LeMaitre Vascular
LMAT
$2.55B
$91.1M 0.65%
834,529
+102,198
EAT icon
54
Brinker International
EAT
$6.58B
$87.9M 0.63%
615,732
+54,707
CASY icon
55
Casey's General Stores
CASY
$27.2B
$86.4M 0.62%
118,690
-11,011
ABCB icon
56
Ameris Bancorp
ABCB
$5.64B
$85.5M 0.61%
1,095,966
+99,180
NOW icon
57
ServiceNow
NOW
$99.9B
$85.3M 0.61%
815,871
-31,606
PJT icon
58
PJT Partners
PJT
$3.93B
$84.4M 0.61%
604,352
+20,426
KEX icon
59
Kirby Corp
KEX
$7.69B
$83.1M 0.6%
625,542
+95,640
HALO icon
60
Halozyme
HALO
$7.9B
$82.8M 0.59%
1,280,592
-21,588
EME icon
61
Emcor
EME
$35.3B
$81.4M 0.58%
110,208
-48,050
LIVN icon
62
LivaNova
LIVN
$3.56B
$81M 0.58%
+1,274,820
CALX icon
63
Calix
CALX
$3.22B
$80.6M 0.58%
1,644,289
+196,744
TPR icon
64
Tapestry
TPR
$30.5B
$80.2M 0.58%
568,566
-41,771
AUB icon
65
Atlantic Union Bankshares
AUB
$5.41B
$80.1M 0.57%
2,241,874
+276,925
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$5.76B
$79.9M 0.57%
868,190
-11,130
UTI icon
67
Universal Technical Institute
UTI
$2.07B
$77.7M 0.56%
2,152,978
+458,805
SKY icon
68
Champion Homes
SKY
$4.17B
$77.4M 0.55%
1,040,888
+91,339
FIX icon
69
Comfort Systems
FIX
$56.5B
$76.1M 0.55%
55,192
-27,146
BCPC
70
Balchem Corp
BCPC
$5.59B
$75.6M 0.54%
445,813
+67,067
ACIW icon
71
ACI Worldwide
ACIW
$4.35B
$75.2M 0.54%
1,833,808
+442,683
MDB icon
72
MongoDB
MDB
$20.2B
$73.9M 0.53%
301,897
+201,203
SXT icon
73
Sensient Technologies
SXT
$4.06B
$73.4M 0.53%
848,960
+114,387
TGTX icon
74
TG Therapeutics
TGTX
$5.48B
$72M 0.52%
2,168,081
+245,671
CARG icon
75
CarGurus
CARG
$3.45B
$71.9M 0.52%
2,110,537
+152,393