CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-16.18%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.4B
AUM Growth
-$1.31B
Cap. Flow
+$678M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$394M
2
BKNG icon
Booking.com
BKNG
$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M
4
TRMB icon
Trimble
TRMB
$79.5M
5
NVDA icon
NVIDIA
NVDA
$61.9M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$93.5M
2
SPGI icon
S&P Global
SPGI
$72.7M
3
RGEN icon
Repligen
RGEN
$47.4M
4
AMZN icon
Amazon
AMZN
$47.1M
5
PYPL icon
PayPal
PYPL
$35.9M

Sector Composition

1 Technology 27.85%
2 Healthcare 17.64%
3 Industrials 14.45%
4 Consumer Discretionary 10.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$70.8B
$7.57M 0.07%
108,448
-11,546
-10% -$806K
TFX icon
177
Teleflex
TFX
$5.8B
$7.53M 0.07%
30,629
+11,112
+57% +$2.73M
VPU icon
178
Vanguard Utilities ETF
VPU
$7.17B
$7.28M 0.07%
47,790
-642
-1% -$97.8K
KLIC icon
179
Kulicke & Soffa
KLIC
$1.99B
$7.17M 0.07%
167,502
-3,135
-2% -$134K
WTFC icon
180
Wintrust Financial
WTFC
$9.32B
$7.15M 0.07%
89,244
-166
-0.2% -$13.3K
MTDR icon
181
Matador Resources
MTDR
$6.05B
$7.09M 0.07%
152,228
+6,369
+4% +$297K
GRMN icon
182
Garmin
GRMN
$45.6B
$6.98M 0.07%
70,988
+12,044
+20% +$1.18M
CCRN icon
183
Cross Country Healthcare
CCRN
$462M
$6.85M 0.07%
329,058
-11,696
-3% -$244K
SASR
184
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.68M 0.06%
170,863
-1,672
-1% -$65.3K
BKU icon
185
Bankunited
BKU
$2.94B
$6.63M 0.06%
186,464
+597
+0.3% +$21.2K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.63M 0.06%
201,700
+2,333
+1% +$76.7K
ACHC icon
187
Acadia Healthcare
ACHC
$2.22B
$6.62M 0.06%
97,890
-959
-1% -$64.9K
GPN icon
188
Global Payments
GPN
$21.2B
$6.61M 0.06%
59,777
+4,247
+8% +$470K
UMBF icon
189
UMB Financial
UMBF
$9.41B
$6.58M 0.06%
76,409
-120
-0.2% -$10.3K
CRM icon
190
Salesforce
CRM
$238B
$6.55M 0.06%
39,697
-9,793
-20% -$1.62M
RCM
191
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.54M 0.06%
312,064
-52,291
-14% -$1.1M
VEEV icon
192
Veeva Systems
VEEV
$44.9B
$6.46M 0.06%
32,612
-3,326
-9% -$659K
NVST icon
193
Envista
NVST
$3.53B
$6.43M 0.06%
166,805
-11,134
-6% -$429K
PYPL icon
194
PayPal
PYPL
$65.5B
$6.39M 0.06%
91,480
-513,936
-85% -$35.9M
CHDN icon
195
Churchill Downs
CHDN
$7.17B
$6.31M 0.06%
65,880
-6,070
-8% -$581K
RRC icon
196
Range Resources
RRC
$8.19B
$6.3M 0.06%
254,570
+5,332
+2% +$132K
WAFD icon
197
WaFd
WAFD
$2.51B
$6.3M 0.06%
209,766
-3,310
-2% -$99.4K
EME icon
198
Emcor
EME
$27.7B
$6.2M 0.06%
60,218
-1,791
-3% -$184K
WERN icon
199
Werner Enterprises
WERN
$1.72B
$6.1M 0.06%
158,325
+55
+0% +$2.12K
CHX
200
DELISTED
ChampionX
CHX
$6.05M 0.06%
304,752
+39,758
+15% +$789K
6 7
8
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