CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
+7.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.23B
AUM Growth
+$5.23B
Cap. Flow
+$159M
Cap. Flow %
3.05%
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
126
Reduced
103
Closed
16

Top Buys

1
POOL icon
Pool Corp
POOL
$60.1M
2
FN icon
Fabrinet
FN
$58.7M
3
AMZN icon
Amazon
AMZN
$46.3M
4
CHKP icon
Check Point Software Technologies
CHKP
$45.8M
5
AYI icon
Acuity Brands
AYI
$14.8M

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$56.5M
2
WOOF
VCA Inc.
WOOF
$52.5M
3
ADP icon
Automatic Data Processing
ADP
$50M
4
BMY icon
Bristol-Myers Squibb
BMY
$28.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.1M

Sector Composition

1 Technology 20.44%
2 Industrials 18.17%
3 Healthcare 14.21%
4 Consumer Discretionary 13.2%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGN icon
176
Inogen
INGN
$213M
$1.62M 0.03%
20,823
+12,800
+160% +$993K
MTSI icon
177
MACOM Technology Solutions
MTSI
$9.69B
$1.58M 0.03%
32,614
+21,090
+183% +$1.02M
BCPC
178
Balchem Corporation
BCPC
$5.21B
$1.49M 0.03%
18,120
+11,440
+171% +$943K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$65.4B
$1.48M 0.03%
23,758
-780
-3% -$48.6K
TREX icon
180
Trex
TREX
$6.41B
$1.46M 0.03%
84,028
+51,512
+158% +$894K
ESE icon
181
ESCO Technologies
ESE
$5.2B
$1.45M 0.03%
25,029
+14,676
+142% +$853K
RBC icon
182
RBC Bearings
RBC
$12.1B
$1.43M 0.03%
+14,772
New +$1.43M
EBS icon
183
Emergent Biosolutions
EBS
$418M
$1.38M 0.03%
47,448
+30,824
+185% +$895K
LCII icon
184
LCI Industries
LCII
$2.5B
$1.34M 0.03%
13,416
+8,078
+151% +$806K
JJSF icon
185
J&J Snack Foods
JJSF
$2.12B
$1.34M 0.03%
9,860
+5,824
+144% +$790K
PANW icon
186
Palo Alto Networks
PANW
$128B
$1.29M 0.02%
68,574
-279,924
-80% -$5.26M
EGBN icon
187
Eagle Bancorp
EGBN
$595M
$1.28M 0.02%
21,479
+12,447
+138% +$743K
ISRG icon
188
Intuitive Surgical
ISRG
$158B
$1.17M 0.02%
13,779
-837
-6% -$71.3K
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.08M 0.02%
24,101
-9,812
-29% -$438K
MKC icon
190
McCormick & Company Non-Voting
MKC
$18.7B
$955K 0.02%
19,578
+11,370
+139% +$555K
FI icon
191
Fiserv
FI
$74.3B
$892K 0.02%
15,474
-21,324
-58% -$1.23M
APA icon
192
APA Corp
APA
$8.11B
$875K 0.02%
17,030
-1,178
-6% -$60.5K
MDLZ icon
193
Mondelez International
MDLZ
$79.3B
$850K 0.02%
19,730
-555
-3% -$23.9K
AAON icon
194
Aaon
AAON
$6.66B
$811K 0.02%
34,428
+8,703
+34% +$205K
LFUS icon
195
Littelfuse
LFUS
$6.31B
$793K 0.02%
4,957
+1,230
+33% +$197K
SXI icon
196
Standex International
SXI
$2.41B
$785K 0.02%
7,839
+2,030
+35% +$203K
FIVE icon
197
Five Below
FIVE
$8.33B
$779K 0.01%
17,986
+5,046
+39% +$219K
MCS icon
198
Marcus Corp
MCS
$474M
$773K 0.01%
24,066
+5,038
+26% +$162K
RTX icon
199
RTX Corp
RTX
$212B
$759K 0.01%
10,750
-974
-8% -$68.8K
SIMO icon
200
Silicon Motion
SIMO
$2.7B
$758K 0.01%
16,219
+6,524
+67% +$305K
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