CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+11.14%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.7B
AUM Growth
+$760M
Cap. Flow
-$35.1M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28

Top Buys

1
DRI icon
Darden Restaurants
DRI
$116M
2
BJ icon
BJs Wholesale Club
BJ
$97.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$93.7M
4
TSLA icon
Tesla
TSLA
$82.2M
5
EL icon
Estee Lauder
EL
$64.6M

Top Sells

1
FRC
First Republic Bank
FRC
$156M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$137M
3
CAT icon
Caterpillar
CAT
$105M
4
MKC icon
McCormick & Company Non-Voting
MKC
$104M
5
LULU icon
lululemon athletica
LULU
$89.7M

Sector Composition

1 Technology 28.91%
2 Industrials 16.06%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$83B
$67M 0.62%
145,121
-6,181
-4% -$2.85M
ELF icon
77
e.l.f. Beauty
ELF
$7.59B
$48.2M 0.45%
585,281
-22,947
-4% -$1.89M
TTD icon
78
Trade Desk
TTD
$25.4B
$47.4M 0.44%
778,387
+728,184
+1,450% +$44.4M
ONTO icon
79
Onto Innovation
ONTO
$5B
$35.5M 0.33%
403,558
+7,976
+2% +$701K
TSCO icon
80
Tractor Supply
TSCO
$32.1B
$33.6M 0.31%
714,565
-605
-0.1% -$28.4K
FCN icon
81
FTI Consulting
FCN
$5.45B
$32.2M 0.3%
163,353
-55,399
-25% -$10.9M
SMPL icon
82
Simply Good Foods
SMPL
$2.87B
$31.8M 0.3%
799,551
+63,666
+9% +$2.53M
FIX icon
83
Comfort Systems
FIX
$25.5B
$31.2M 0.29%
213,970
+3,804
+2% +$555K
CTAS icon
84
Cintas
CTAS
$83.4B
$31.1M 0.29%
268,708
-1,220
-0.5% -$141K
LNTH icon
85
Lantheus
LNTH
$3.66B
$29.4M 0.27%
355,631
+9,467
+3% +$782K
PERI icon
86
Perion Network
PERI
$411M
$27.6M 0.26%
698,336
+586,065
+522% +$23.2M
SKY icon
87
Champion Homes, Inc.
SKY
$4.46B
$26.4M 0.25%
351,176
+9,059
+3% +$682K
WNS icon
88
WNS Holdings
WNS
$3.24B
$26.4M 0.25%
282,905
+16,060
+6% +$1.5M
VMI icon
89
Valmont Industries
VMI
$7.45B
$26.2M 0.24%
82,206
+7,646
+10% +$2.44M
BOOT icon
90
Boot Barn
BOOT
$5.83B
$24.8M 0.23%
323,299
+14,455
+5% +$1.11M
MLM icon
91
Martin Marietta Materials
MLM
$37.3B
$24.1M 0.22%
67,759
+595
+0.9% +$211K
NKE icon
92
Nike
NKE
$111B
$23.5M 0.22%
191,914
+5,131
+3% +$629K
ICFI icon
93
ICF International
ICFI
$1.74B
$23.3M 0.22%
212,290
+27,260
+15% +$2.99M
POWI icon
94
Power Integrations
POWI
$2.51B
$23.2M 0.22%
274,486
+27,814
+11% +$2.35M
BR icon
95
Broadridge
BR
$29.5B
$23.1M 0.22%
157,663
+4,110
+3% +$602K
FOXF icon
96
Fox Factory Holding Corp
FOXF
$1.18B
$22.8M 0.21%
188,227
+11,837
+7% +$1.44M
EOG icon
97
EOG Resources
EOG
$66.4B
$22.5M 0.21%
196,250
+2,040
+1% +$234K
NPO icon
98
Enpro
NPO
$4.53B
$22.5M 0.21%
216,212
+44,270
+26% +$4.6M
AVID
99
DELISTED
Avid Technology Inc
AVID
$22.1M 0.21%
691,850
+39,373
+6% +$1.26M
BMI icon
100
Badger Meter
BMI
$5.4B
$22M 0.21%
180,988
+25,360
+16% +$3.09M
2 3
4
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