CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
-3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.33B
AUM Growth
+$9.33B
Cap. Flow
-$69.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
223
Reduced
113
Closed
19

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$110M
2
ULTA icon
Ulta Beauty
ULTA
$99.7M
3
VEEV icon
Veeva Systems
VEEV
$42.8M
4
AVAV icon
AeroVironment
AVAV
$14.3M
5
MSFT icon
Microsoft
MSFT
$10.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$347M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$125M
3
BKNG icon
Booking.com
BKNG
$104M
4
ETSY icon
Etsy
ETSY
$83.6M
5
BURL icon
Burlington
BURL
$65.1M

Sector Composition

1 Technology 29.21%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$36.5B
$10.1M 0.11%
24,553
-41,234
-63% -$17M
CSCO icon
152
Cisco
CSCO
$268B
$10.1M 0.11%
252,706
+6,233
+3% +$249K
ROK icon
153
Rockwell Automation
ROK
$38.1B
$9.85M 0.11%
45,800
-2,329
-5% -$501K
UPS icon
154
United Parcel Service
UPS
$72.3B
$9.78M 0.1%
60,538
+1,997
+3% +$323K
RVLV icon
155
Revolve Group
RVLV
$1.61B
$9.68M 0.1%
446,057
+40,742
+10% +$884K
AME icon
156
Ametek
AME
$42.6B
$9.67M 0.1%
85,222
+10,912
+15% +$1.24M
EW icon
157
Edwards Lifesciences
EW
$47.7B
$9.52M 0.1%
115,185
+24,921
+28% +$2.06M
CLB icon
158
Core Laboratories
CLB
$553M
$9.45M 0.1%
700,708
+192,579
+38% +$2.6M
CCRN icon
159
Cross Country Healthcare
CCRN
$420M
$9.43M 0.1%
332,504
+3,446
+1% +$97.8K
NEOG icon
160
Neogen
NEOG
$1.24B
$8.62M 0.09%
616,776
+124,513
+25% +$1.74M
GS icon
161
Goldman Sachs
GS
$221B
$8.56M 0.09%
29,219
-8,296
-22% -$2.43M
VZ icon
162
Verizon
VZ
$184B
$8.26M 0.09%
217,451
+7,044
+3% +$267K
TGT icon
163
Target
TGT
$42B
$8.18M 0.09%
55,114
+19,843
+56% +$2.94M
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$7.75M 0.08%
295,440
-8,025
-3% -$210K
TRNO icon
165
Terreno Realty
TRNO
$5.89B
$7.72M 0.08%
145,686
+64,357
+79% +$3.41M
MTDR icon
166
Matador Resources
MTDR
$6.09B
$7.55M 0.08%
154,386
+2,158
+1% +$106K
ACHC icon
167
Acadia Healthcare
ACHC
$2.15B
$7.51M 0.08%
96,088
-1,802
-2% -$141K
DV icon
168
DoubleVerify
DV
$2.61B
$7.51M 0.08%
+274,479
New +$7.51M
HSY icon
169
Hershey
HSY
$37.4B
$7.42M 0.08%
+33,671
New +$7.42M
ENPH icon
170
Enphase Energy
ENPH
$4.85B
$7.39M 0.08%
26,614
+330
+1% +$91.6K
CRM icon
171
Salesforce
CRM
$245B
$7.31M 0.08%
50,843
+11,146
+28% +$1.6M
WTFC icon
172
Wintrust Financial
WTFC
$9.16B
$7.17M 0.08%
87,975
-1,269
-1% -$103K
ALGN icon
173
Align Technology
ALGN
$9.59B
$7.07M 0.08%
34,122
-67,962
-67% -$14.1M
EME icon
174
Emcor
EME
$28.1B
$7.03M 0.08%
60,834
+616
+1% +$71.1K
SLP icon
175
Simulations Plus
SLP
$289M
$7.02M 0.08%
144,611
+36,794
+34% +$1.79M
5 6
7
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