CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+11.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.1B
AUM Growth
+$320M
Cap. Flow
-$871M
Cap. Flow %
-6.63%
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$76.7M
2
ENTG icon
Entegris
ENTG
$49.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$23.4M
4
NARI
Inari Medical, Inc. Common Stock
NARI
$14.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.3M

Top Sells

1
LHX icon
L3Harris
LHX
$87.1M
2
GPN icon
Global Payments
GPN
$60.9M
3
MSFT icon
Microsoft
MSFT
$33.1M
4
INTU icon
Intuit
INTU
$32.2M
5
CIEN icon
Ciena
CIEN
$30.5M

Sector Composition

1 Technology 28.88%
2 Healthcare 18.56%
3 Industrials 14.86%
4 Consumer Discretionary 11.65%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGEN icon
76
Repligen
RGEN
$6.78B
$63.3M 0.48%
239,076
-79,655
-25% -$21.1M
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$38.2M 0.29%
331,902
+202,851
+157% +$23.4M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$118B
$35.7M 0.27%
116,907
+46,719
+67% +$14.3M
TSCO icon
79
Tractor Supply
TSCO
$32.1B
$34.4M 0.26%
721,850
-96,985
-12% -$4.63M
MLM icon
80
Martin Marietta Materials
MLM
$37.3B
$32.7M 0.25%
74,238
-9,898
-12% -$4.36M
ONTO icon
81
Onto Innovation
ONTO
$5B
$32.4M 0.25%
320,259
-29,960
-9% -$3.03M
FCN icon
82
FTI Consulting
FCN
$5.43B
$30.1M 0.23%
196,076
+11,055
+6% +$1.7M
JPM icon
83
JPMorgan Chase
JPM
$835B
$28M 0.21%
176,773
-18,988
-10% -$3.01M
NKE icon
84
Nike
NKE
$111B
$27.9M 0.21%
167,478
-21,165
-11% -$3.53M
BR icon
85
Broadridge
BR
$29.5B
$27.4M 0.21%
149,750
-15,609
-9% -$2.85M
DXCM icon
86
DexCom
DXCM
$31.7B
$24.9M 0.19%
185,544
-36,696
-17% -$4.93M
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.6M 0.17%
572,976
-15,462
-3% -$610K
TROW icon
88
T Rowe Price
TROW
$24.5B
$22.5M 0.17%
114,297
-832
-0.7% -$164K
SHYF
89
DELISTED
The Shyft Group
SHYF
$21.9M 0.17%
445,665
+239,873
+117% +$11.8M
SMPL icon
90
Simply Good Foods
SMPL
$2.87B
$21.5M 0.16%
516,502
+69,295
+15% +$2.88M
DIS icon
91
Walt Disney
DIS
$214B
$21.1M 0.16%
135,967
-14,891
-10% -$2.31M
NEE icon
92
NextEra Energy, Inc.
NEE
$146B
$19.8M 0.15%
212,195
-484
-0.2% -$45.2K
ADSK icon
93
Autodesk
ADSK
$68.1B
$19.4M 0.15%
68,842
-10,970
-14% -$3.08M
BOOT icon
94
Boot Barn
BOOT
$5.83B
$18.9M 0.14%
153,481
-1,585
-1% -$195K
INMD icon
95
InMode
INMD
$911M
$18.2M 0.14%
257,574
-349,988
-58% -$24.7M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.81T
$18.2M 0.14%
125,580
-57,940
-32% -$8.38M
ALGN icon
97
Align Technology
ALGN
$9.76B
$17.9M 0.14%
27,250
-6,234
-19% -$4.1M
EOG icon
98
EOG Resources
EOG
$66.4B
$17.8M 0.14%
200,257
-14,457
-7% -$1.28M
ELF icon
99
e.l.f. Beauty
ELF
$7.59B
$17.7M 0.13%
532,687
+59,163
+12% +$1.96M
MEDP icon
100
Medpace
MEDP
$13.6B
$17.2M 0.13%
79,189
+5,904
+8% +$1.28M
2 3
4
5 6