CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+9.84%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12B
AUM Growth
+$882M
Cap. Flow
-$74.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16

Top Buys

1
AZTA icon
Azenta
AZTA
$121M
2
BAC icon
Bank of America
BAC
$85.6M
3
ABG icon
Asbury Automotive
ABG
$28.3M
4
DXCM icon
DexCom
DXCM
$12M
5
ONTO icon
Onto Innovation
ONTO
$11.8M

Top Sells

1
PGR icon
Progressive
PGR
$88.8M
2
CNI icon
Canadian National Railway
CNI
$78.9M
3
SNPS icon
Synopsys
SNPS
$45.3M
4
GNRC icon
Generac Holdings
GNRC
$34.5M
5
LW icon
Lamb Weston
LW
$32.5M

Sector Composition

1 Technology 27.88%
2 Healthcare 19.55%
3 Industrials 15.3%
4 Consumer Discretionary 11%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
126
HEICO
HEI
$44.8B
$11.1M 0.09%
79,618
+570
+0.7% +$79.5K
PGNY icon
127
Progyny
PGNY
$1.94B
$11.1M 0.09%
188,111
+18,044
+11% +$1.06M
WNS icon
128
WNS Holdings
WNS
$3.24B
$11M 0.09%
137,238
+16,950
+14% +$1.35M
NEOG icon
129
Neogen
NEOG
$1.25B
$10.9M 0.09%
235,693
+62,221
+36% +$2.86M
TFX icon
130
Teleflex
TFX
$5.78B
$10.7M 0.09%
26,650
+316
+1% +$127K
VICR icon
131
Vicor
VICR
$2.33B
$10.7M 0.09%
100,969
+15,974
+19% +$1.69M
URI icon
132
United Rentals
URI
$62.7B
$10.6M 0.09%
33,285
-1,000
-3% -$319K
AVID
133
DELISTED
Avid Technology Inc
AVID
$10.5M 0.09%
+269,404
New +$10.5M
VEEV icon
134
Veeva Systems
VEEV
$44.7B
$10.5M 0.09%
33,873
+678
+2% +$211K
SAIA icon
135
Saia
SAIA
$8.34B
$10.5M 0.09%
50,056
+736
+1% +$154K
AMN icon
136
AMN Healthcare
AMN
$799M
$10.5M 0.09%
107,855
+8,411
+8% +$816K
VZ icon
137
Verizon
VZ
$187B
$10.4M 0.09%
185,922
-3,849
-2% -$216K
EL icon
138
Estee Lauder
EL
$32.1B
$10.4M 0.09%
32,561
-24
-0.1% -$7.63K
RPM icon
139
RPM International
RPM
$16.2B
$10.3M 0.09%
116,642
+3,225
+3% +$286K
ELF icon
140
e.l.f. Beauty
ELF
$7.6B
$10.3M 0.09%
380,234
+74,922
+25% +$2.03M
CL icon
141
Colgate-Palmolive
CL
$68.8B
$10.2M 0.09%
125,426
+2,233
+2% +$182K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.1M 0.08%
89,297
+13,708
+18% +$1.55M
FLWS icon
143
1-800-Flowers.com
FLWS
$324M
$9.95M 0.08%
312,069
+53,926
+21% +$1.72M
CSGP icon
144
CoStar Group
CSGP
$37.9B
$9.94M 0.08%
119,953
+1,543
+1% +$128K
NOVT icon
145
Novanta
NOVT
$4.18B
$9.92M 0.08%
73,641
+8,781
+14% +$1.18M
SKY icon
146
Champion Homes, Inc.
SKY
$4.43B
$9.91M 0.08%
+186,013
New +$9.91M
OMCL icon
147
Omnicell
OMCL
$1.47B
$9.9M 0.08%
65,345
+5,275
+9% +$799K
EXPD icon
148
Expeditors International
EXPD
$16.4B
$9.85M 0.08%
+77,816
New +$9.85M
CNMD icon
149
CONMED
CNMD
$1.7B
$9.83M 0.08%
71,558
+7,704
+12% +$1.06M
MRK icon
150
Merck
MRK
$212B
$9.8M 0.08%
126,017
-665
-0.5% -$51.7K
4 5
6
7 8