CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+7.81%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.1B
AUM Growth
+$457M
Cap. Flow
-$101M
Cap. Flow %
-0.91%
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$94.6M
2
FCX icon
Freeport-McMoran
FCX
$87.6M
3
ABG icon
Asbury Automotive
ABG
$79.9M
4
CME icon
CME Group
CME
$77.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
$13.7M

Top Sells

1
SPGI icon
S&P Global
SPGI
$73.5M
2
CCI icon
Crown Castle
CCI
$70.8M
3
VZ icon
Verizon
VZ
$63M
4
LW icon
Lamb Weston
LW
$59.6M
5
WSM icon
Williams-Sonoma
WSM
$43M

Sector Composition

1 Technology 28.58%
2 Healthcare 17.89%
3 Industrials 16.11%
4 Consumer Discretionary 11.21%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
201
Hecla Mining
HL
$6.04B
$5.77M 0.05%
1,013,410
+151,080
+18% +$860K
EME icon
202
Emcor
EME
$28B
$5.76M 0.05%
51,345
+8,945
+21% +$1M
EOG icon
203
EOG Resources
EOG
$64.4B
$5.74M 0.05%
79,136
+18,724
+31% +$1.36M
MTN icon
204
Vail Resorts
MTN
$5.87B
$5.62M 0.05%
19,259
+1
+0% +$292
VPU icon
205
Vanguard Utilities ETF
VPU
$7.21B
$5.59M 0.05%
39,788
+3,808
+11% +$535K
WTFC icon
206
Wintrust Financial
WTFC
$9.34B
$5.59M 0.05%
73,754
+12,775
+21% +$968K
WAFD icon
207
WaFd
WAFD
$2.5B
$5.3M 0.05%
172,125
+108,560
+171% +$3.34M
AJRD
208
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.3M 0.05%
112,876
-1,016
-0.9% -$47.7K
SKX icon
209
Skechers
SKX
$9.5B
$5.17M 0.05%
124,030
+25,615
+26% +$1.07M
LCII icon
210
LCI Industries
LCII
$2.57B
$5.16M 0.05%
38,999
+4,085
+12% +$540K
CATY icon
211
Cathay General Bancorp
CATY
$3.43B
$4.91M 0.04%
120,389
+18,980
+19% +$774K
GO icon
212
Grocery Outlet
GO
$1.8B
$4.76M 0.04%
128,977
+17,680
+16% +$652K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.63M 0.04%
42,676
-4,459
-9% -$484K
MCO icon
214
Moody's
MCO
$89.5B
$4.48M 0.04%
15,000
-32,616
-68% -$9.74M
DAR icon
215
Darling Ingredients
DAR
$5.07B
$4.41M 0.04%
59,890
-4,640
-7% -$341K
WBS icon
216
Webster Financial
WBS
$10.3B
$4.39M 0.04%
79,602
-27,555
-26% -$1.52M
ACHC icon
217
Acadia Healthcare
ACHC
$2.19B
$4.32M 0.04%
75,635
+8,145
+12% +$465K
SPXC icon
218
SPX Corp
SPXC
$9.28B
$4.16M 0.04%
71,437
+12,395
+21% +$722K
JBLU icon
219
JetBlue
JBLU
$1.85B
$4.14M 0.04%
203,740
+169,775
+500% +$3.45M
TDS icon
220
Telephone and Data Systems
TDS
$4.54B
$4.09M 0.04%
178,143
+64,760
+57% +$1.49M
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
$4.04M 0.04%
+67,965
New +$4.04M
STAG icon
222
STAG Industrial
STAG
$6.9B
$3.96M 0.04%
117,760
+13,295
+13% +$447K
CUBE icon
223
CubeSmart
CUBE
$9.52B
$3.88M 0.04%
102,637
– –
EPP icon
224
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.8M 0.03%
75,549
-267
-0.4% -$13.4K
POR icon
225
Portland General Electric
POR
$4.69B
$3.78M 0.03%
79,571
+8,690
+12% +$412K
7 8
9
10 11