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
ESE icon
176
ESCO Technologies
ESE
$5.23B
$8.87M 0.07%
98,542
+2,746
+3% +$247K
BKNG icon
177
Booking.com
BKNG
$178B
$8.87M 0.07%
3,695
-1,091
-23% -$2.62M
CHDN icon
178
Churchill Downs
CHDN
$7.18B
$8.83M 0.07%
73,314
-2,492
-3% -$300K
VEEV icon
179
Veeva Systems
VEEV
$44.7B
$8.82M 0.07%
34,511
-8,334
-19% -$2.13M
CP icon
180
Canadian Pacific Kansas City
CP
$70.3B
$8.79M 0.07%
122,237
-2,809
-2% -$202K
CCRN icon
181
Cross Country Healthcare
CCRN
$462M
$8.76M 0.07%
+315,552
New +$8.76M
MCHB
182
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$8.56M 0.07%
164,540
+50
+0% +$2.6K
GRMN icon
183
Garmin
GRMN
$45.7B
$8.15M 0.06%
59,850
-19,378
-24% -$2.64M
EQIX icon
184
Equinix
EQIX
$75.7B
$7.99M 0.06%
9,440
-272
-3% -$230K
SASR
185
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.85M 0.06%
163,288
+49
+0% +$2.36K
ST icon
186
Sensata Technologies
ST
$4.66B
$7.74M 0.06%
125,494
-3,118
-2% -$192K
UMBF icon
187
UMB Financial
UMBF
$9.45B
$7.71M 0.06%
72,687
+23
+0% +$2.44K
WTFC icon
188
Wintrust Financial
WTFC
$9.34B
$7.68M 0.06%
84,521
+24
+0% +$2.18K
GPN icon
189
Global Payments
GPN
$21.3B
$7.63M 0.06%
56,466
-450,351
-89% -$60.9M
BKU icon
190
Bankunited
BKU
$2.93B
$7.58M 0.06%
179,187
+56
+0% +$2.37K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
$7.51M 0.06%
190,353
+5,087
+3% +$201K
EME icon
192
Emcor
EME
$28B
$7.47M 0.06%
58,628
+18
+0% +$2.29K
MHO icon
193
M/I Homes
MHO
$4.14B
$7.42M 0.06%
119,306
-4,220
-3% -$262K
VZ icon
194
Verizon
VZ
$187B
$7.42M 0.06%
142,726
-46,315
-24% -$2.41M
SPG icon
195
Simon Property Group
SPG
$59.5B
$7.41M 0.06%
+46,406
New +$7.41M
NVDA icon
196
NVIDIA
NVDA
$4.07T
$7.39M 0.06%
251,410
+237,710
+1,735% +$6.99M
LCII icon
197
LCI Industries
LCII
$2.57B
$7.39M 0.06%
47,385
-1,021
-2% -$159K
TDS icon
198
Telephone and Data Systems
TDS
$4.54B
$7.31M 0.06%
362,860
+110
+0% +$2.22K
VPU icon
199
Vanguard Utilities ETF
VPU
$7.21B
$7.29M 0.06%
46,627
+1,073
+2% +$168K
NVST icon
200
Envista
NVST
$3.54B
$7.28M 0.06%
161,501
-24,435
-13% -$1.1M
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8
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