CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+4.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.59B
AUM Growth
+$357M
Cap. Flow
+$163M
Cap. Flow %
2.92%
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$72.6M
2
AVY icon
Avery Dennison
AVY
$72M
3
PVH icon
PVH
PVH
$47.7M
4
PGR icon
Progressive
PGR
$44.6M
5
NOC icon
Northrop Grumman
NOC
$43.3M

Top Sells

1
PRXL
Parexel International Corp
PRXL
$70.6M
2
RHI icon
Robert Half
RHI
$58.9M
3
DIS icon
Walt Disney
DIS
$48.3M
4
GIII icon
G-III Apparel Group
GIII
$40M
5
AKAM icon
Akamai
AKAM
$37.7M

Sector Composition

1 Technology 20.38%
2 Industrials 18.41%
3 Consumer Discretionary 15.39%
4 Healthcare 14.14%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESE icon
176
ESCO Technologies
ESE
$5.23B
$1.71M 0.03%
28,594
+3,565
+14% +$213K
SLB icon
177
Schlumberger
SLB
$53.4B
$1.69M 0.03%
25,696
-541,685
-95% -$35.7M
RBC icon
178
RBC Bearings
RBC
$12.2B
$1.64M 0.03%
16,107
+1,335
+9% +$136K
TREX icon
179
Trex
TREX
$6.93B
$1.56M 0.03%
91,908
+7,880
+9% +$133K
BCPC
180
Balchem Corporation
BCPC
$5.23B
$1.54M 0.03%
19,858
+1,738
+10% +$135K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$66.2B
$1.53M 0.03%
23,480
-278
-1% -$18.1K
LCII icon
182
LCI Industries
LCII
$2.57B
$1.53M 0.03%
14,950
+1,534
+11% +$157K
EGBN icon
183
Eagle Bancorp
EGBN
$602M
$1.51M 0.03%
23,845
+2,366
+11% +$150K
IEV icon
184
iShares Europe ETF
IEV
$2.32B
$1.47M 0.03%
33,094
-44,983
-58% -$1.99M
JJSF icon
185
J&J Snack Foods
JJSF
$2.12B
$1.44M 0.03%
10,886
+1,026
+10% +$136K
ISRG icon
186
Intuitive Surgical
ISRG
$167B
$1.4M 0.03%
13,482
-297
-2% -$30.9K
MKC icon
187
McCormick & Company Non-Voting
MKC
$19B
$1.3M 0.02%
26,682
+7,104
+36% +$346K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.29M 0.02%
37,100
-46,475
-56% -$1.62M
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.29M 0.02%
18,326
-12,038
-40% -$844K
OSIS icon
190
OSI Systems
OSIS
$3.93B
$1.27M 0.02%
16,858
+7,070
+72% +$531K
DIS icon
191
Walt Disney
DIS
$212B
$1.25M 0.02%
11,793
-454,423
-97% -$48.3M
LFUS icon
192
Littelfuse
LFUS
$6.51B
$1.18M 0.02%
7,147
+2,190
+44% +$361K
LMAT icon
193
LeMaitre Vascular
LMAT
$2.21B
$1.08M 0.02%
34,593
+4,110
+13% +$128K
FIZZ icon
194
National Beverage
FIZZ
$3.75B
$1.06M 0.02%
22,670
-18,668
-45% -$874K
AAON icon
195
Aaon
AAON
$6.62B
$1.05M 0.02%
42,890
+8,462
+25% +$208K
ROG icon
196
Rogers Corp
ROG
$1.43B
$1.01M 0.02%
9,258
+1,372
+17% +$149K
FIVE icon
197
Five Below
FIVE
$8.46B
$995K 0.02%
20,147
+2,161
+12% +$107K
LGND icon
198
Ligand Pharmaceuticals
LGND
$3.25B
$927K 0.02%
12,241
+1,977
+19% +$150K
NEOG icon
199
Neogen
NEOG
$1.25B
$918K 0.02%
35,405
+5,816
+20% +$151K
SIMO icon
200
Silicon Motion
SIMO
$2.8B
$906K 0.02%
18,786
+2,567
+16% +$124K
6 7
8
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