CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+11.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.1B
AUM Growth
+$320M
Cap. Flow
-$871M
Cap. Flow %
-6.63%
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$76.7M
2
ENTG icon
Entegris
ENTG
$49.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$23.4M
4
NARI
Inari Medical, Inc. Common Stock
NARI
$14.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.3M

Top Sells

1
LHX icon
L3Harris
LHX
$87.1M
2
GPN icon
Global Payments
GPN
$60.9M
3
MSFT icon
Microsoft
MSFT
$33.1M
4
INTU icon
Intuit
INTU
$32.2M
5
CIEN icon
Ciena
CIEN
$30.5M

Sector Composition

1 Technology 28.88%
2 Healthcare 18.56%
3 Industrials 14.86%
4 Consumer Discretionary 11.65%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
151
RPM International
RPM
$16.2B
$11.8M 0.09%
116,947
+1,734
+2% +$175K
ITGR icon
152
Integer Holdings
ITGR
$3.75B
$11.7M 0.09%
136,314
+22,753
+20% +$1.95M
SUPN icon
153
Supernus Pharmaceuticals
SUPN
$2.58B
$11.6M 0.09%
396,105
+82,250
+26% +$2.4M
LGTY
154
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.3M 0.09%
+430,376
New +$11.3M
CL icon
155
Colgate-Palmolive
CL
$68.8B
$11.2M 0.09%
131,789
+2,340
+2% +$200K
AMGN icon
156
Amgen
AMGN
$153B
$11.2M 0.09%
49,924
-289
-0.6% -$65K
EXPD icon
157
Expeditors International
EXPD
$16.4B
$10.8M 0.08%
80,232
-22,818
-22% -$3.06M
NPO icon
158
Enpro
NPO
$4.58B
$10.7M 0.08%
97,175
-2,435
-2% -$268K
FLWS icon
159
1-800-Flowers.com
FLWS
$324M
$10.7M 0.08%
457,480
+92,517
+25% +$2.16M
FICO icon
160
Fair Isaac
FICO
$36.8B
$10.7M 0.08%
24,609
-5,791
-19% -$2.51M
CRNC icon
161
Cerence
CRNC
$399M
$10.7M 0.08%
+139,183
New +$10.7M
URI icon
162
United Rentals
URI
$62.7B
$10.4M 0.08%
31,241
-1,373
-4% -$456K
WMS icon
163
Advanced Drainage Systems
WMS
$11.5B
$10.3M 0.08%
75,454
+15
+0% +$2.04K
ILMN icon
164
Illumina
ILMN
$15.7B
$10.3M 0.08%
27,706
-6,876
-20% -$2.54M
VRNS icon
165
Varonis Systems
VRNS
$6.28B
$10.1M 0.08%
206,669
-58,267
-22% -$2.84M
CVX icon
166
Chevron
CVX
$310B
$9.84M 0.07%
83,811
+1,707
+2% +$200K
KLIC icon
167
Kulicke & Soffa
KLIC
$1.99B
$9.77M 0.07%
161,418
-6,817
-4% -$413K
MRK icon
168
Merck
MRK
$212B
$9.77M 0.07%
127,431
-2,067
-2% -$158K
USRT icon
169
iShares Core US REIT ETF
USRT
$3.11B
$9.74M 0.07%
+144,091
New +$9.74M
CSGP icon
170
CoStar Group
CSGP
$37.9B
$9.67M 0.07%
122,312
-29,071
-19% -$2.3M
PEN icon
171
Penumbra
PEN
$11B
$9.5M 0.07%
33,046
-847
-2% -$243K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$12.5B
$9.49M 0.07%
+32,374
New +$9.49M
RCM
173
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.46M 0.07%
371,197
-10,983
-3% -$280K
IDXX icon
174
Idexx Laboratories
IDXX
$51.4B
$9.37M 0.07%
14,233
-7,188
-34% -$4.73M
IBP icon
175
Installed Building Products
IBP
$7.44B
$8.99M 0.07%
64,324
-1,268
-2% -$177K
5 6
7
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