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
JNJ icon
101
Johnson & Johnson
JNJ
$429B
$15.9M 0.17%
97,233
+137
+0.1% +$22.4K
NARI
102
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.8M 0.17%
217,879
+16,090
+8% +$1.17M
PGNY icon
103
Progyny
PGNY
$2.02B
$15.6M 0.17%
420,688
+34,057
+9% +$1.26M
NKE icon
104
Nike
NKE
$110B
$15.3M 0.16%
184,084
+31,577
+21% +$2.62M
DG icon
105
Dollar General
DG
$24.1B
$15.2M 0.16%
63,442
+127
+0.2% +$30.5K
SKY icon
106
Champion Homes, Inc.
SKY
$4.34B
$15.2M 0.16%
287,778
+12,356
+4% +$653K
AVID
107
DELISTED
Avid Technology Inc
AVID
$15.1M 0.16%
649,328
+118,497
+22% +$2.76M
BOOT icon
108
Boot Barn
BOOT
$5.5B
$14.8M 0.16%
252,761
+44,117
+21% +$2.58M
PRFT
109
DELISTED
Perficient Inc
PRFT
$14.6M 0.16%
225,023
+65,142
+41% +$4.24M
PGTI
110
DELISTED
PGT, Inc.
PGTI
$14.6M 0.16%
697,638
+66,675
+11% +$1.4M
ITGR icon
111
Integer Holdings
ITGR
$3.71B
$14.5M 0.16%
233,572
+42,923
+23% +$2.67M
BCPC
112
Balchem Corporation
BCPC
$5.21B
$14.4M 0.15%
118,256
+10,282
+10% +$1.25M
POWI icon
113
Power Integrations
POWI
$2.46B
$14.4M 0.15%
223,198
+36,746
+20% +$2.36M
AVAV icon
114
AeroVironment
AVAV
$11.9B
$14.3M 0.15%
+171,151
New +$14.3M
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14.2M 0.15%
926,416
+141,882
+18% +$2.17M
ABBV icon
116
AbbVie
ABBV
$374B
$14.1M 0.15%
105,138
+1,311
+1% +$176K
NOVT icon
117
Novanta
NOVT
$4.05B
$14.1M 0.15%
121,502
+9,187
+8% +$1.06M
TTGT icon
118
TechTarget
TTGT
$395M
$14M 0.15%
237,047
+38,804
+20% +$2.3M
ROCC
119
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14M 0.15%
443,834
+98,521
+29% +$3.1M
FTNT icon
120
Fortinet
FTNT
$58.7B
$13.3M 0.14%
271,049
-53,759
-17% -$2.64M
OMCL icon
121
Omnicell
OMCL
$1.51B
$13.3M 0.14%
152,829
+18,998
+14% +$1.65M
TROW icon
122
T Rowe Price
TROW
$23.2B
$13.1M 0.14%
124,526
+3,821
+3% +$401K
CNMD icon
123
CONMED
CNMD
$1.64B
$13.1M 0.14%
162,848
+32,420
+25% +$2.6M
SSD icon
124
Simpson Manufacturing
SSD
$7.81B
$12.9M 0.14%
163,936
+36,825
+29% +$2.89M
ADI icon
125
Analog Devices
ADI
$120B
$12.7M 0.14%
91,212
+1,074
+1% +$150K
3 4
5
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