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
WNS icon
151
WNS Holdings
WNS
$3.24B
$5.79M 0.07%
98,476
+461
+0.5% +$27.1K
URI icon
152
United Rentals
URI
$62.7B
$5.78M 0.07%
46,381
-1,432
-3% -$178K
AOS icon
153
A.O. Smith
AOS
$10.3B
$5.74M 0.07%
120,378
-831,787
-87% -$39.7M
MRCY icon
154
Mercury Systems
MRCY
$4.13B
$5.64M 0.07%
69,505
+2,552
+4% +$207K
ABBV icon
155
AbbVie
ABBV
$375B
$5.6M 0.07%
73,947
-69,940
-49% -$5.3M
SKX icon
156
Skechers
SKX
$9.5B
$5.57M 0.07%
149,085
-15,015
-9% -$561K
RWR icon
157
SPDR Dow Jones REIT ETF
RWR
$1.84B
$5.55M 0.07%
53,117
-1,844
-3% -$193K
BCPC
158
Balchem Corporation
BCPC
$5.23B
$5.55M 0.07%
55,918
+1,373
+3% +$136K
CYBR icon
159
CyberArk
CYBR
$23.3B
$5.54M 0.07%
55,494
+2,043
+4% +$204K
PEN icon
160
Penumbra
PEN
$11B
$5.37M 0.07%
39,888
-1,392
-3% -$187K
SJM icon
161
J.M. Smucker
SJM
$12B
$5.3M 0.07%
48,138
+1,571
+3% +$173K
ESE icon
162
ESCO Technologies
ESE
$5.23B
$5.29M 0.07%
66,449
+1,027
+2% +$81.7K
HMSY
163
DELISTED
HMS Holdings Corp.
HMSY
$5.22M 0.07%
151,405
+2,226
+1% +$76.7K
NOVT icon
164
Novanta
NOVT
$4.18B
$5.12M 0.07%
62,676
+17,195
+38% +$1.41M
RWX icon
165
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$5.09M 0.07%
128,778
-4,070
-3% -$161K
POR icon
166
Portland General Electric
POR
$4.69B
$5.06M 0.07%
89,841
-9,050
-9% -$510K
FOXF icon
167
Fox Factory Holding Corp
FOXF
$1.22B
$5.03M 0.06%
80,747
+156
+0.2% +$9.71K
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.02M 0.06%
149,009
– –
BKU icon
169
Bankunited
BKU
$2.93B
$4.98M 0.06%
148,176
– –
SPXC icon
170
SPX Corp
SPXC
$9.28B
$4.98M 0.06%
124,442
-44,490
-26% -$1.78M
HSIC icon
171
Henry Schein
HSIC
$8.42B
$4.97M 0.06%
78,328
+2,189
+3% +$139K
ZD icon
172
Ziff Davis
ZD
$1.56B
$4.91M 0.06%
62,228
+1,165
+2% +$92K
SPSC icon
173
SPS Commerce
SPSC
$4.19B
$4.83M 0.06%
102,600
+32,238
+46% +$1.52M
CUBE icon
174
CubeSmart
CUBE
$9.52B
$4.77M 0.06%
136,567
-29,135
-18% -$1.02M
META icon
175
Meta Platforms (Facebook)
META
$1.89T
$4.75M 0.06%
26,666
-166
-0.6% -$29.6K
5 6
7
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