CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
-3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.33B
AUM Growth
+$9.33B
Cap. Flow
-$69.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
223
Reduced
113
Closed
19

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$110M
2
ULTA icon
Ulta Beauty
ULTA
$99.7M
3
VEEV icon
Veeva Systems
VEEV
$42.8M
4
AVAV icon
AeroVironment
AVAV
$14.3M
5
MSFT icon
Microsoft
MSFT
$10.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$347M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$125M
3
BKNG icon
Booking.com
BKNG
$104M
4
ETSY icon
Etsy
ETSY
$83.6M
5
BURL icon
Burlington
BURL
$65.1M

Sector Composition

1 Technology 29.21%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.15T
$49.9M 0.54%
411,357
-28,465
-6% -$3.46M
VEEV icon
77
Veeva Systems
VEEV
$44.4B
$48.2M 0.52%
292,180
+259,568
+796% +$42.8M
FCN icon
78
FTI Consulting
FCN
$5.43B
$34M 0.36%
205,231
+4,383
+2% +$726K
ELF icon
79
e.l.f. Beauty
ELF
$7.38B
$28M 0.3%
745,310
+23,761
+3% +$894K
CTAS icon
80
Cintas
CTAS
$82.9B
$28M 0.3%
72,062
-48,625
-40% -$18.9M
LNTH icon
81
Lantheus
LNTH
$3.75B
$26.3M 0.28%
374,133
-39,374
-10% -$2.77M
TSCO icon
82
Tractor Supply
TSCO
$31.9B
$25.9M 0.28%
139,502
+8,338
+6% +$1.55M
MLM icon
83
Martin Marietta Materials
MLM
$36.9B
$23.5M 0.25%
72,976
+1,111
+2% +$358K
ONTO icon
84
Onto Innovation
ONTO
$5.03B
$23.3M 0.25%
364,314
+18,318
+5% +$1.17M
SMPL icon
85
Simply Good Foods
SMPL
$2.88B
$23M 0.25%
720,234
+137,588
+24% +$4.4M
BR icon
86
Broadridge
BR
$29.3B
$22.1M 0.24%
152,817
+17,277
+13% +$2.49M
EOG icon
87
EOG Resources
EOG
$65.8B
$21.7M 0.23%
194,611
+11,264
+6% +$1.26M
VMI icon
88
Valmont Industries
VMI
$7.25B
$20.5M 0.22%
76,491
+4,232
+6% +$1.14M
FIX icon
89
Comfort Systems
FIX
$24.7B
$20.2M 0.22%
207,613
+11,687
+6% +$1.14M
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$19.1M 0.2%
243,422
-89,696
-27% -$7.04M
ICFI icon
91
ICF International
ICFI
$1.77B
$18.9M 0.2%
173,009
+17,634
+11% +$1.92M
WNS icon
92
WNS Holdings
WNS
$3.24B
$18.8M 0.2%
229,871
+19,618
+9% +$1.61M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$18.5M 0.2%
87,991
-125,189
-59% -$26.3M
SHYF
94
DELISTED
The Shyft Group
SHYF
$18.2M 0.19%
889,785
+211,717
+31% +$4.33M
AMN icon
95
AMN Healthcare
AMN
$760M
$17.9M 0.19%
168,954
+11,156
+7% +$1.18M
MEDP icon
96
Medpace
MEDP
$13.5B
$17.8M 0.19%
113,103
+7,444
+7% +$1.17M
SUPN icon
97
Supernus Pharmaceuticals
SUPN
$2.52B
$17.2M 0.18%
507,463
+25,921
+5% +$877K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$17.1M 0.18%
218,336
-47,828
-18% -$3.75M
EL icon
99
Estee Lauder
EL
$33.1B
$16.2M 0.17%
74,898
-7,959
-10% -$1.72M
ABCB icon
100
Ameris Bancorp
ABCB
$5B
$16.1M 0.17%
360,756
+23,477
+7% +$1.05M
2 3
4
5 6