CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-9.04%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.8B
AUM Growth
-$1.38B
Cap. Flow
+$84.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23

Top Buys

1
SAIA icon
Saia
SAIA
$109M
2
SPGI icon
S&P Global
SPGI
$99.3M
3
NOW icon
ServiceNow
NOW
$98M
4
PEP icon
PepsiCo
PEP
$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
$87.6M

Top Sells

1
CTAS icon
Cintas
CTAS
$143M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$115M
3
TMO icon
Thermo Fisher Scientific
TMO
$111M
4
DG icon
Dollar General
DG
$99.6M
5
ANSS
Ansys
ANSS
$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVST icon
176
Envista
NVST
$3.54B
$8.67M 0.07%
177,939
+16,438
+10% +$801K
NVDA icon
177
NVIDIA
NVDA
$4.07T
$8.51M 0.07%
311,910
+60,500
+24% +$1.65M
VIRT icon
178
Virtu Financial
VIRT
$3.29B
$8.44M 0.07%
226,873
+3,281
+1% +$122K
BKNG icon
179
Booking.com
BKNG
$178B
$8.37M 0.07%
3,562
-133
-4% -$312K
MCHB
180
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$8.32M 0.07%
175,611
+11,071
+7% +$525K
WTFC icon
181
Wintrust Financial
WTFC
$9.34B
$8.31M 0.07%
89,410
+4,889
+6% +$454K
BKU icon
182
Bankunited
BKU
$2.93B
$8.17M 0.07%
185,867
+6,680
+4% +$294K
EXPD icon
183
Expeditors International
EXPD
$16.4B
$8.08M 0.07%
78,346
-1,886
-2% -$195K
CSGP icon
184
CoStar Group
CSGP
$37.9B
$7.99M 0.07%
119,940
-2,372
-2% -$158K
CHDN icon
185
Churchill Downs
CHDN
$7.18B
$7.98M 0.07%
71,950
-1,364
-2% -$151K
VPU icon
186
Vanguard Utilities ETF
VPU
$7.21B
$7.84M 0.07%
48,432
+1,805
+4% +$292K
SASR
187
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.75M 0.07%
172,535
+9,247
+6% +$415K
MTDR icon
188
Matador Resources
MTDR
$6.01B
$7.73M 0.07%
145,859
-2,846
-2% -$151K
VEEV icon
189
Veeva Systems
VEEV
$44.7B
$7.64M 0.06%
35,938
+1,427
+4% +$303K
GPN icon
190
Global Payments
GPN
$21.3B
$7.6M 0.06%
55,530
-936
-2% -$128K
RRC icon
191
Range Resources
RRC
$8.27B
$7.57M 0.06%
249,238
+14,171
+6% +$431K
UMBF icon
192
UMB Financial
UMBF
$9.45B
$7.44M 0.06%
76,529
+3,842
+5% +$373K
CCRN icon
193
Cross Country Healthcare
CCRN
$462M
$7.38M 0.06%
340,754
+25,202
+8% +$546K
PEN icon
194
Penumbra
PEN
$11B
$7.32M 0.06%
32,958
-88
-0.3% -$19.5K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
$7.26M 0.06%
199,367
+9,014
+5% +$328K
SLP icon
196
Simulations Plus
SLP
$279M
$7.26M 0.06%
142,394
+7,359
+5% +$375K
TDS icon
197
Telephone and Data Systems
TDS
$4.54B
$7.26M 0.06%
384,290
+21,430
+6% +$405K
CXT icon
198
Crane NXT
CXT
$3.51B
$7.09M 0.06%
188,408
+5,851
+3% +$220K
WAFD icon
199
WaFd
WAFD
$2.5B
$6.99M 0.06%
213,076
+12,534
+6% +$411K
GRMN icon
200
Garmin
GRMN
$45.7B
$6.99M 0.06%
58,944
-906
-2% -$107K
6 7
8
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