CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+2.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.77B
AUM Growth
-$113M
Cap. Flow
-$182M
Cap. Flow %
-2.35%
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$88.6M
2
SUI icon
Sun Communities
SUI
$87.9M
3
DIOD icon
Diodes
DIOD
$87.6M
4
BAH icon
Booz Allen Hamilton
BAH
$77.5M
5
DIS icon
Walt Disney
DIS
$54.7M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$85.3M
2
H icon
Hyatt Hotels
H
$78.2M
3
LFUS icon
Littelfuse
LFUS
$71.6M
4
PVH icon
PVH
PVH
$60.9M
5
UNH icon
UnitedHealth
UNH
$51.3M

Sector Composition

1 Technology 24.91%
2 Industrials 19.52%
3 Healthcare 14.54%
4 Consumer Discretionary 12.13%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$60.4B
$6.72M 0.09%
437,850
-73,315
-14% -$1.13M
CSL icon
127
Carlisle Companies
CSL
$16.9B
$6.72M 0.09%
46,176
-2,344
-5% -$341K
HELE icon
128
Helen of Troy
HELE
$587M
$6.69M 0.09%
42,442
+9,150
+27% +$1.44M
VRNS icon
129
Varonis Systems
VRNS
$6.28B
$6.66M 0.09%
334,266
+5,457
+2% +$109K
MTN icon
130
Vail Resorts
MTN
$5.87B
$6.63M 0.09%
29,147
-1,058
-4% -$241K
IPAR icon
131
Interparfums
IPAR
$3.63B
$6.6M 0.08%
94,254
+1,366
+1% +$95.6K
PNC icon
132
PNC Financial Services
PNC
$80.5B
$6.59M 0.08%
47,022
+1,306
+3% +$183K
EMMF icon
133
WisdomTree Emerging Markets Multifactor Fund
EMMF
$122M
$6.53M 0.08%
302,511
-7,395
-2% -$160K
ALGN icon
134
Align Technology
ALGN
$10.1B
$6.51M 0.08%
35,989
+752
+2% +$136K
TEL icon
135
TE Connectivity
TEL
$61.7B
$6.43M 0.08%
69,004
+1,969
+3% +$183K
ETN icon
136
Eaton
ETN
$136B
$6.41M 0.08%
77,057
+1,407
+2% +$117K
TRMB icon
137
Trimble
TRMB
$19.2B
$6.33M 0.08%
163,027
+3,177
+2% +$123K
HUBB icon
138
Hubbell
HUBB
$23.2B
$6.3M 0.08%
47,967
+1,328
+3% +$175K
CSGP icon
139
CoStar Group
CSGP
$37.9B
$6.28M 0.08%
+105,840
New +$6.28M
EA icon
140
Electronic Arts
EA
$42.2B
$6.28M 0.08%
64,177
+1,549
+2% +$152K
FTI icon
141
TechnipFMC
FTI
$16B
$6.27M 0.08%
348,968
-13,954
-4% -$251K
MAR icon
142
Marriott International Class A Common Stock
MAR
$71.9B
$6.26M 0.08%
50,334
+1,393
+3% +$173K
WAFD icon
143
WaFd
WAFD
$2.5B
$6.21M 0.08%
167,880
– –
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.17M 0.08%
87,276
-47,200
-35% -$3.34M
CEVA icon
145
CEVA Inc
CEVA
$543M
$6.1M 0.08%
204,229
+8,153
+4% +$243K
TREE icon
146
LendingTree
TREE
$978M
$5.96M 0.08%
19,201
-589
-3% -$183K
RGEN icon
147
Repligen
RGEN
$7.01B
$5.91M 0.08%
77,058
-1,510
-2% -$116K
CHDN icon
148
Churchill Downs
CHDN
$7.18B
$5.86M 0.08%
+95,002
New +$5.86M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.84M 0.08%
145,045
+525
+0.4% +$21.1K
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.81M 0.07%
266,180
-62,353
-19% -$1.36M
4 5
6
7 8