CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+18.29%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.65B
AUM Growth
+$996M
Cap. Flow
-$124M
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31

Top Buys

1
IEX icon
IDEX
IEX
$89.7M
2
HON icon
Honeywell
HON
$59.2M
3
FRC
First Republic Bank
FRC
$56.9M
4
AOS icon
A.O. Smith
AOS
$9.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$9.28M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$88.9M
2
ALLE icon
Allegion
ALLE
$88.1M
3
ITW icon
Illinois Tool Works
ITW
$49.9M
4
STI
SunTrust Banks, Inc.
STI
$39.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$37.6M

Sector Composition

1 Technology 23.74%
2 Industrials 17.99%
3 Healthcare 15.84%
4 Consumer Discretionary 14.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
201
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$4.16M 0.05%
260,679
-121
-0% -$1.93K
PEP icon
202
PepsiCo
PEP
$200B
$4.15M 0.05%
33,890
-464
-1% -$56.9K
EME icon
203
Emcor
EME
$28B
$4.14M 0.05%
56,695
-923
-2% -$67.4K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.11M 0.05%
60,542
-1,310,334
-96% -$88.9M
MTDR icon
205
Matador Resources
MTDR
$6.01B
$4.1M 0.05%
212,218
+41,299
+24% +$798K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.03M 0.05%
110,300
-3,292
-3% -$120K
MSA icon
207
Mine Safety
MSA
$6.67B
$3.99M 0.05%
+38,584
New +$3.99M
WBS icon
208
Webster Financial
WBS
$10.3B
$3.9M 0.05%
77,050
-1,273
-2% -$64.5K
NTGR icon
209
NETGEAR
NTGR
$811M
$3.89M 0.05%
117,331
+16,777
+17% +$556K
LCII icon
210
LCI Industries
LCII
$2.57B
$3.83M 0.05%
49,852
-5,582
-10% -$429K
BKU icon
211
Bankunited
BKU
$2.93B
$3.82M 0.05%
114,380
-1,415
-1% -$47.3K
KLIC icon
212
Kulicke & Soffa
KLIC
$1.99B
$3.82M 0.05%
172,572
-2,870
-2% -$63.5K
AAON icon
213
Aaon
AAON
$6.62B
$3.81M 0.05%
123,681
-2,084
-2% -$64.2K
NOVT icon
214
Novanta
NOVT
$4.18B
$3.74M 0.05%
44,183
+6,937
+19% +$588K
CSFL
215
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.74M 0.05%
156,886
+23,161
+17% +$551K
EBS icon
216
Emergent Biosolutions
EBS
$404M
$3.7M 0.05%
73,158
-1,715
-2% -$86.6K
MASI icon
217
Masimo
MASI
$8B
$3.65M 0.05%
26,367
-1,156
-4% -$160K
HELE icon
218
Helen of Troy
HELE
$587M
$3.64M 0.05%
31,400
+11,555
+58% +$1.34M
SPSC icon
219
SPS Commerce
SPSC
$4.19B
$3.62M 0.05%
+68,326
New +$3.62M
BOOT icon
220
Boot Barn
BOOT
$5.58B
$3.56M 0.05%
+120,850
New +$3.56M
SMPL icon
221
Simply Good Foods
SMPL
$2.86B
$3.54M 0.05%
+171,850
New +$3.54M
SR icon
222
Spire
SR
$4.46B
$3.5M 0.05%
42,549
-693
-2% -$57K
COHR icon
223
Coherent
COHR
$15.2B
$3.49M 0.05%
+93,580
New +$3.49M
ASGN icon
224
ASGN Inc
ASGN
$2.32B
$3.38M 0.04%
53,193
+8,648
+19% +$549K
RUTH
225
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.28M 0.04%
128,227
+1,113
+0.9% +$28.5K
7 8
9
10 11