CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
-15.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.57B
AUM Growth
+$6.57B
Cap. Flow
-$264M
Cap. Flow %
-4.03%
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36

Top Buys

1
CIEN icon
Ciena
CIEN
$94M
2
HII icon
Huntington Ingalls Industries
HII
$73M
3
AKAM icon
Akamai
AKAM
$68.1M
4
IDXX icon
Idexx Laboratories
IDXX
$53.5M
5
VZ icon
Verizon
VZ
$50.4M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$99.9M
2
FIVE icon
Five Below
FIVE
$94M
3
WEX icon
WEX
WEX
$84.3M
4
XLNX
Xilinx Inc
XLNX
$66.1M
5
RBC icon
RBC Bearings
RBC
$61.2M

Sector Composition

1 Technology 28.6%
2 Industrials 17.97%
3 Healthcare 16.17%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRE
201
Veris Residential
VRE
$1.47B
$2.44M 0.04%
159,954
-3,260
-2% -$49.6K
LCII icon
202
LCI Industries
LCII
$2.5B
$2.43M 0.04%
36,292
+1,245
+4% +$83.2K
CRUS icon
203
Cirrus Logic
CRUS
$5.81B
$2.36M 0.04%
35,990
– –
ASGN icon
204
ASGN Inc
ASGN
$2.35B
$2.33M 0.04%
66,007
+7,410
+13% +$262K
IWV icon
205
iShares Russell 3000 ETF
IWV
$16.5B
$2.33M 0.04%
15,676
-8,890
-36% -$1.32M
CATY icon
206
Cathay General Bancorp
CATY
$3.44B
$2.32M 0.04%
101,009
-2,360
-2% -$54.2K
SKX icon
207
Skechers
SKX
$9.5B
$2.26M 0.03%
95,340
-29,730
-24% -$706K
CLAR icon
208
Clarus
CLAR
$134M
$2.25M 0.03%
230,286
+7,982
+4% +$77.9K
POR icon
209
Portland General Electric
POR
$4.68B
$2.21M 0.03%
46,076
-15,575
-25% -$747K
LGND icon
210
Ligand Pharmaceuticals
LGND
$3.25B
$2.2M 0.03%
48,558
+17,974
+59% +$815K
FCN icon
211
FTI Consulting
FCN
$5.43B
$2.19M 0.03%
+18,292
New +$2.19M
BKU icon
212
Bankunited
BKU
$2.92B
$2.18M 0.03%
116,521
-2,375
-2% -$44.4K
COHR icon
213
Coherent
COHR
$13.8B
$2.15M 0.03%
75,525
-2,880
-4% -$82.1K
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2M 0.03%
+15,778
New +$2M
SPXC icon
215
SPX Corp
SPXC
$9.03B
$1.94M 0.03%
59,432
-10,170
-15% -$332K
ECOL
216
DELISTED
US Ecology, Inc.
ECOL
$1.94M 0.03%
63,779
+5,905
+10% +$180K
WDFC icon
217
WD-40
WDFC
$2.9B
$1.93M 0.03%
9,623
+8,118
+539% +$1.63M
SR icon
218
Spire
SR
$4.42B
$1.93M 0.03%
25,889
-1,115
-4% -$83K
QTS
219
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.89M 0.03%
32,621
– –
VLY icon
220
Valley National Bancorp
VLY
$5.88B
$1.86M 0.03%
254,228
-15,910
-6% -$116K
DAR icon
221
Darling Ingredients
DAR
$5.05B
$1.84M 0.03%
95,955
– –
EFA icon
222
iShares MSCI EAFE ETF
EFA
$65.4B
$1.83M 0.03%
34,285
-6,900
-17% -$369K
FAF icon
223
First American
FAF
$6.63B
$1.8M 0.03%
42,377
-2,010
-5% -$85.2K
EOG icon
224
EOG Resources
EOG
$65.8B
$1.76M 0.03%
48,988
+5,002
+11% +$180K
GLUU
225
DELISTED
Glu Mobile Inc.
GLUU
$1.75M 0.03%
278,055
– –
7 8
9
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