CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+6.21%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.88B
AUM Growth
+$235M
Cap. Flow
-$159M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.87%
Holding
370
New
19
Increased
129
Reduced
130
Closed
18

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
$74M
2
INTU icon
Intuit
INTU
$61.6M
3
PG icon
Procter & Gamble
PG
$56.9M
4
DXC icon
DXC Technology
DXC
$6.96M
5
LULU icon
lululemon athletica
LULU
$5.39M

Top Sells

1
TXRH icon
Texas Roadhouse
TXRH
$78.6M
2
ECL icon
Ecolab
ECL
$64.9M
3
CLX icon
Clorox
CLX
$53.7M
4
PAYC icon
Paycom
PAYC
$20.9M
5
SNPS icon
Synopsys
SNPS
$18M

Sector Composition

1 Technology 23.81%
2 Industrials 20.16%
3 Healthcare 16.11%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAR icon
151
Interparfums
IPAR
$3.63B
$6.18M 0.08%
92,888
+510
+0.6% +$33.9K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.15M 0.08%
144,520
+93,992
+186% +$4M
NCLH icon
153
Norwegian Cruise Line
NCLH
$11.6B
$6.09M 0.08%
113,459
-3,103
-3% -$166K
HUBB icon
154
Hubbell
HUBB
$23.2B
$6.08M 0.08%
46,639
+1,126
+2% +$147K
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.02M 0.08%
45,955
+1,054
+2% +$138K
TREX icon
156
Trex
TREX
$6.93B
$6.01M 0.08%
167,690
+1,850
+1% +$66.3K
CMI icon
157
Cummins
CMI
$55.1B
$5.97M 0.08%
34,820
+789
+2% +$135K
MMM icon
158
3M
MMM
$82.7B
$5.91M 0.08%
40,766
+3,017
+8% +$437K
GRUB
159
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.87M 0.07%
37,648
+3,512
+10% +$548K
WAFD icon
160
WaFd
WAFD
$2.5B
$5.86M 0.07%
167,880
– –
ACHC icon
161
Acadia Healthcare
ACHC
$2.19B
$5.85M 0.07%
167,507
– –
WNS icon
162
WNS Holdings
WNS
$3.24B
$5.8M 0.07%
98,015
+1,374
+1% +$81.3K
PSX icon
163
Phillips 66
PSX
$53.2B
$5.72M 0.07%
61,100
-200
-0.3% -$18.7K
SPXC icon
164
SPX Corp
SPXC
$9.28B
$5.58M 0.07%
168,932
– –
CUBE icon
165
CubeSmart
CUBE
$9.52B
$5.54M 0.07%
165,702
– –
HBAN icon
166
Huntington Bancshares
HBAN
$25.7B
$5.47M 0.07%
395,801
-8,782
-2% -$121K
BCPC
167
Balchem Corporation
BCPC
$5.23B
$5.45M 0.07%
54,545
+893
+2% +$89.3K
RWR icon
168
SPDR Dow Jones REIT ETF
RWR
$1.84B
$5.43M 0.07%
54,961
-2,059
-4% -$203K
VRE
169
Veris Residential
VRE
$1.52B
$5.41M 0.07%
232,459
– –
ESE icon
170
ESCO Technologies
ESE
$5.23B
$5.41M 0.07%
65,422
+1,170
+2% +$96.7K
LULU icon
171
lululemon athletica
LULU
$20.1B
$5.39M 0.07%
+29,895
New +$5.39M
SJM icon
172
J.M. Smucker
SJM
$12B
$5.36M 0.07%
46,567
+1,231
+3% +$142K
POR icon
173
Portland General Electric
POR
$4.69B
$5.36M 0.07%
98,891
– –
HSIC icon
174
Henry Schein
HSIC
$8.42B
$5.32M 0.07%
76,139
+3,093
+4% +$216K
HTZ
175
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.32M 0.07%
332,990
-50,281
-13% -$803K
5 6
7
8 9