CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+16.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.6B
AUM Growth
+$1.38B
Cap. Flow
+$88M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16

Top Buys

1
MAS icon
Masco
MAS
$116M
2
FND icon
Floor & Decor
FND
$114M
3
GPN icon
Global Payments
GPN
$78.9M
4
ENTG icon
Entegris
ENTG
$65.5M
5
HII icon
Huntington Ingalls Industries
HII
$18.2M

Top Sells

1
LII icon
Lennox International
LII
$108M
2
HDS
HD Supply Holdings, Inc.
HDS
$85M
3
VAR
Varian Medical Systems, Inc.
VAR
$57M
4
GNRC icon
Generac Holdings
GNRC
$39.4M
5
ETSY icon
Etsy
ETSY
$24.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.74%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
176
Simpson Manufacturing
SSD
$8.15B
$5.85M 0.06%
62,621
+3,365
+6% +$314K
CNS icon
177
Cohen & Steers
CNS
$3.7B
$5.84M 0.06%
78,581
+4,815
+7% +$358K
FLWS icon
178
1-800-Flowers.com
FLWS
$324M
$5.81M 0.05%
223,286
+35,200
+19% +$915K
HMSY
179
DELISTED
HMS Holdings Corp.
HMSY
$5.76M 0.05%
156,743
-11,187
-7% -$411K
RDWR icon
180
Radware
RDWR
$1.07B
$5.72M 0.05%
206,256
+32,665
+19% +$907K
CSL icon
181
Carlisle Companies
CSL
$16.9B
$5.72M 0.05%
36,614
-2,290
-6% -$358K
PGTI
182
DELISTED
PGT, Inc.
PGTI
$5.63M 0.05%
+276,662
New +$5.63M
HL icon
183
Hecla Mining
HL
$6.04B
$5.59M 0.05%
862,330
-15,535
-2% -$101K
NEOG icon
184
Neogen
NEOG
$1.25B
$5.56M 0.05%
140,220
+13,802
+11% +$547K
GRMN icon
185
Garmin
GRMN
$45.7B
$5.38M 0.05%
44,965
+1,867
+4% +$223K
AMN icon
186
AMN Healthcare
AMN
$799M
$5.38M 0.05%
78,787
+4,443
+6% +$303K
MTN icon
187
Vail Resorts
MTN
$5.87B
$5.37M 0.05%
19,258
-1,191
-6% -$332K
CLAR icon
188
Clarus
CLAR
$141M
$5.36M 0.05%
348,284
+30,283
+10% +$466K
SYNH
189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.28M 0.05%
77,450
-2,100
-3% -$143K
EGP icon
190
EastGroup Properties
EGP
$8.97B
$5.28M 0.05%
38,210
+1,854
+5% +$256K
BKNG icon
191
Booking.com
BKNG
$178B
$4.98M 0.05%
2,234
+183
+9% +$408K
VPU icon
192
Vanguard Utilities ETF
VPU
$7.21B
$4.94M 0.05%
35,980
+2,095
+6% +$287K
VVX icon
193
V2X
VVX
$1.79B
$4.65M 0.04%
93,520
+23,645
+34% +$1.18M
LCII icon
194
LCI Industries
LCII
$2.57B
$4.53M 0.04%
34,914
-1,373
-4% -$178K
WBS icon
195
Webster Financial
WBS
$10.3B
$4.52M 0.04%
107,157
-3,735
-3% -$157K
BKU icon
196
Bankunited
BKU
$2.93B
$4.46M 0.04%
128,331
-5,235
-4% -$182K
GO icon
197
Grocery Outlet
GO
$1.8B
$4.37M 0.04%
111,297
-28,888
-21% -$1.13M
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.33M 0.04%
47,135
+4,145
+10% +$381K
WERN icon
199
Werner Enterprises
WERN
$1.71B
$4.27M 0.04%
108,801
+30,331
+39% +$1.19M
VIRT icon
200
Virtu Financial
VIRT
$3.29B
$3.93M 0.04%
156,235
+20,860
+15% +$525K
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8
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