CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-12.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.65B
AUM Growth
-$1.08B
Cap. Flow
-$84.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
150
Reduced
161
Closed
28

Top Buys

1
KEYS icon
Keysight
KEYS
$81.7M
2
FIVE icon
Five Below
FIVE
$75.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$75.6M
4
ZBRA icon
Zebra Technologies
ZBRA
$74.3M
5
GNRC icon
Generac Holdings
GNRC
$73.4M

Top Sells

1
B
Barnes Group Inc.
B
$94.2M
2
SNA icon
Snap-on
SNA
$90.5M
3
IFF icon
International Flavors & Fragrances
IFF
$79.7M
4
HSIC icon
Henry Schein
HSIC
$76.8M
5
CGNX icon
Cognex
CGNX
$63.4M

Sector Composition

1 Technology 21.96%
2 Industrials 17.49%
3 Healthcare 15.94%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
151
Penumbra
PEN
$10.9B
$4.89M 0.07%
+40,000
New +$4.89M
CUBE icon
152
CubeSmart
CUBE
$9.34B
$4.83M 0.07%
168,464
+6,710
+4% +$193K
CSL icon
153
Carlisle Companies
CSL
$16.8B
$4.81M 0.07%
47,875
-14,172
-23% -$1.42M
SPXC icon
154
SPX Corp
SPXC
$9.22B
$4.81M 0.07%
171,741
+6,820
+4% +$191K
GTY
155
Getty Realty Corp
GTY
$1.62B
$4.79M 0.07%
163,006
+6,875
+4% +$202K
CADE icon
156
Cadence Bank
CADE
$7.07B
$4.78M 0.07%
182,811
+7,750
+4% +$203K
FOXF icon
157
Fox Factory Holding Corp
FOXF
$1.18B
$4.69M 0.07%
79,633
-8,154
-9% -$480K
TREE icon
158
LendingTree
TREE
$970M
$4.66M 0.07%
21,240
-18,189
-46% -$3.99M
EA icon
159
Electronic Arts
EA
$42B
$4.63M 0.07%
58,622
-901
-2% -$71.1K
HTZ
160
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.62M 0.07%
389,634
+54,183
+16% +$643K
PNC icon
161
PNC Financial Services
PNC
$81.7B
$4.61M 0.07%
39,422
-7,843
-17% -$917K
POR icon
162
Portland General Electric
POR
$4.67B
$4.61M 0.07%
100,519
+4,240
+4% +$194K
WAFD icon
163
WaFd
WAFD
$2.52B
$4.56M 0.07%
170,697
+6,870
+4% +$183K
GRUB
164
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.46M 0.07%
29,005
+16,135
+125% +$2.48M
EBS icon
165
Emergent Biosolutions
EBS
$407M
$4.44M 0.07%
74,873
-8,248
-10% -$489K
MAR icon
166
Marriott International Class A Common Stock
MAR
$73B
$4.4M 0.07%
40,525
-44,079
-52% -$4.78M
XPO icon
167
XPO
XPO
$15.4B
$4.4M 0.07%
222,935
-70,539
-24% -$1.39M
CATY icon
168
Cathay General Bancorp
CATY
$3.48B
$4.38M 0.07%
130,482
+5,625
+5% +$189K
ACHC icon
169
Acadia Healthcare
ACHC
$2.18B
$4.36M 0.07%
169,593
+42,245
+33% +$1.09M
AME icon
170
Ametek
AME
$43.4B
$4.35M 0.07%
64,213
-6,704
-9% -$454K
TMX
171
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.35M 0.07%
+118,319
New +$4.35M
STMP
172
DELISTED
Stamps.com, Inc.
STMP
$4.35M 0.07%
27,927
+10,743
+63% +$1.67M
ESE icon
173
ESCO Technologies
ESE
$5.25B
$4.31M 0.06%
65,307
-300
-0.5% -$19.8K
TTD icon
174
Trade Desk
TTD
$25.4B
$4.29M 0.06%
369,590
-42,410
-10% -$492K
INGN icon
175
Inogen
INGN
$220M
$4.28M 0.06%
34,480
-31
-0.1% -$3.85K
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