CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.33B
AUM Growth
-$1.12B
Cap. Flow
-$621M
Cap. Flow %
-6.66%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$110M
2
ULTA icon
Ulta Beauty
ULTA
$99.7M
3
VEEV icon
Veeva Systems
VEEV
$42.8M
4
AVAV icon
AeroVironment
AVAV
$14.3M
5
MSFT icon
Microsoft
MSFT
$10.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$347M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$125M
3
BKNG icon
Booking.com
BKNG
$104M
4
ETSY icon
Etsy
ETSY
$83.6M
5
BURL icon
Burlington
BURL
$65.1M

Sector Composition

1 Technology 29.21%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$65.4B
$6.94M 0.07%
80,571
-10,909
-12% -$939K
USRT icon
177
iShares Core US REIT ETF
USRT
$3.08B
$6.92M 0.07%
145,592
-4,450
-3% -$211K
CHX
178
DELISTED
ChampionX
CHX
$6.71M 0.07%
343,009
+38,257
+13% +$749K
RCM
179
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.57M 0.07%
354,593
+42,529
+14% +$788K
WERN icon
180
Werner Enterprises
WERN
$1.72B
$6.53M 0.07%
173,644
+15,319
+10% +$576K
SPG icon
181
Simon Property Group
SPG
$59.3B
$6.52M 0.07%
72,681
-40,827
-36% -$3.66M
KLIC icon
182
Kulicke & Soffa
KLIC
$1.97B
$6.52M 0.07%
169,250
+1,748
+1% +$67.3K
UMBF icon
183
UMB Financial
UMBF
$9.39B
$6.51M 0.07%
77,278
+869
+1% +$73.3K
RRC icon
184
Range Resources
RRC
$8.32B
$6.51M 0.07%
257,683
+3,113
+1% +$78.6K
VIRT icon
185
Virtu Financial
VIRT
$3.42B
$6.49M 0.07%
312,597
+84,534
+37% +$1.76M
VPU icon
186
Vanguard Utilities ETF
VPU
$7.22B
$6.45M 0.07%
45,319
-2,471
-5% -$352K
BKU icon
187
Bankunited
BKU
$2.96B
$6.44M 0.07%
188,501
+2,037
+1% +$69.6K
WAFD icon
188
WaFd
WAFD
$2.52B
$6.21M 0.07%
207,155
-2,611
-1% -$78.3K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.17M 0.07%
194,831
-6,869
-3% -$218K
SASR
190
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.09M 0.07%
172,810
+1,947
+1% +$68.6K
URI icon
191
United Rentals
URI
$62.1B
$6.04M 0.06%
22,353
-79,241
-78% -$21.4M
CP icon
192
Canadian Pacific Kansas City
CP
$70.5B
$6.02M 0.06%
90,285
-18,163
-17% -$1.21M
BKNG icon
193
Booking.com
BKNG
$181B
$5.98M 0.06%
3,641
-63,238
-95% -$104M
PCH icon
194
PotlatchDeltic
PCH
$3.26B
$5.9M 0.06%
143,712
+33,643
+31% +$1.38M
AVGO icon
195
Broadcom
AVGO
$1.44T
$5.88M 0.06%
132,520
-902,500
-87% -$40.1M
CATY icon
196
Cathay General Bancorp
CATY
$3.48B
$5.87M 0.06%
152,660
+1,666
+1% +$64.1K
DIS icon
197
Walt Disney
DIS
$214B
$5.81M 0.06%
61,594
-37,524
-38% -$3.54M
GPN icon
198
Global Payments
GPN
$21.2B
$5.79M 0.06%
53,594
-6,183
-10% -$668K
STAG icon
199
STAG Industrial
STAG
$6.86B
$5.41M 0.06%
190,230
+42,936
+29% +$1.22M
CWEN icon
200
Clearway Energy Class C
CWEN
$3.38B
$5.3M 0.06%
166,335
+1,910
+1% +$60.8K
6 7
8
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