CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+6.21%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.88B
AUM Growth
+$235M
Cap. Flow
-$159M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.87%
Holding
370
New
19
Increased
129
Reduced
130
Closed
18

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
$74M
2
INTU icon
Intuit
INTU
$61.6M
3
PG icon
Procter & Gamble
PG
$56.9M
4
DXC icon
DXC Technology
DXC
$6.96M
5
LULU icon
lululemon athletica
LULU
$5.39M

Top Sells

1
TXRH icon
Texas Roadhouse
TXRH
$78.6M
2
ECL icon
Ecolab
ECL
$64.9M
3
CLX icon
Clorox
CLX
$53.7M
4
PAYC icon
Paycom
PAYC
$20.9M
5
SNPS icon
Synopsys
SNPS
$18M

Sector Composition

1 Technology 23.81%
2 Industrials 20.16%
3 Healthcare 16.11%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
201
Boot Barn
BOOT
$5.58B
$4.41M 0.06%
123,803
+2,953
+2% +$105K
EBIX
202
DELISTED
Ebix Inc
EBIX
$4.36M 0.06%
86,735
– –
HELE icon
203
Helen of Troy
HELE
$587M
$4.35M 0.06%
33,292
+1,892
+6% +$247K
MSA icon
204
Mine Safety
MSA
$6.67B
$4.31M 0.05%
40,936
+2,352
+6% +$248K
OXM icon
205
Oxford Industries
OXM
$629M
$4.31M 0.05%
56,877
+1,490
+3% +$113K
HAFC icon
206
Hanmi Financial
HAFC
$751M
$4.31M 0.05%
193,392
-63,945
-25% -$1.42M
NOVT icon
207
Novanta
NOVT
$4.18B
$4.29M 0.05%
45,481
+1,298
+3% +$122K
SMPL icon
208
Simply Good Foods
SMPL
$2.86B
$4.2M 0.05%
174,546
+2,696
+2% +$64.9K
VIRT icon
209
Virtu Financial
VIRT
$3.29B
$4.2M 0.05%
192,610
+220
+0.1% +$4.79K
AAON icon
210
Aaon
AAON
$6.64B
$4.16M 0.05%
124,476
+795
+0.6% +$26.6K
OXY icon
211
Occidental Petroleum
OXY
$45.2B
$4.1M 0.05%
81,463
+8,181
+11% +$411K
COHR icon
212
Coherent
COHR
$15.2B
$4.03M 0.05%
110,260
+16,680
+18% +$610K
BIG
213
DELISTED
Big Lots, Inc.
BIG
$3.98M 0.05%
139,166
– –
KLIC icon
214
Kulicke & Soffa
KLIC
$1.99B
$3.89M 0.05%
172,572
– –
DAR icon
215
Darling Ingredients
DAR
$5.07B
$3.89M 0.05%
195,505
– –
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.83M 0.05%
104,024
-6,276
-6% -$231K
MASI icon
217
Masimo
MASI
$8B
$3.78M 0.05%
25,413
-954
-4% -$142K
CSFL
218
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.76M 0.05%
163,228
+6,342
+4% +$146K
LPLA icon
219
LPL Financial
LPLA
$26.6B
$3.72M 0.05%
45,643
– –
WBS icon
220
Webster Financial
WBS
$10.3B
$3.68M 0.05%
77,050
– –
CENTA icon
221
Central Garden & Pet Class A
CENTA
$2.14B
$3.68M 0.05%
186,530
+120,456
+182% +$2.37M
SYNH
222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.64M 0.05%
+71,310
New +$3.64M
VLY icon
223
Valley National Bancorp
VLY
$6.01B
$3.64M 0.05%
337,758
– –
NEOG icon
224
Neogen
NEOG
$1.25B
$3.63M 0.05%
116,986
+3,464
+3% +$108K
LIND icon
225
Lindblad Expeditions
LIND
$803M
$3.63M 0.05%
+202,147
New +$3.63M
7 8
9
10 11