CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+4.11%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.8B
AUM Growth
+$857M
Cap. Flow
+$594M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19

Top Buys

1
SPSC icon
SPS Commerce
SPSC
$136M
2
DRI icon
Darden Restaurants
DRI
$114M
3
ETN icon
Eaton
ETN
$92.4M
4
RGEN icon
Repligen
RGEN
$88.4M
5
AMZN icon
Amazon
AMZN
$17.7M

Top Sells

1
FTNT icon
Fortinet
FTNT
$197M
2
IDXX icon
Idexx Laboratories
IDXX
$124M
3
APD icon
Air Products & Chemicals
APD
$78.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$61.2M
5
GNRC icon
Generac Holdings
GNRC
$16.5M

Sector Composition

1 Technology 28.22%
2 Healthcare 19.04%
3 Industrials 14.95%
4 Consumer Discretionary 12.19%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
201
Emcor
EME
$28B
$6.76M 0.05%
58,610
-2,013
-3% -$232K
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.58M 0.05%
75,186
+53
+0.1% +$4.64K
SLP icon
203
Simulations Plus
SLP
$279M
$6.55M 0.05%
165,888
+51,304
+45% +$2.03M
WERN icon
204
Werner Enterprises
WERN
$1.71B
$6.54M 0.05%
147,716
+6,584
+5% +$291K
LCII icon
205
LCI Industries
LCII
$2.57B
$6.52M 0.05%
48,406
+695
+1% +$93.6K
VPU icon
206
Vanguard Utilities ETF
VPU
$7.21B
$6.34M 0.05%
45,554
+2,777
+6% +$386K
ABMD
207
DELISTED
Abiomed Inc
ABMD
$6.32M 0.05%
19,411
+810
+4% +$264K
ACHC icon
208
Acadia Healthcare
ACHC
$2.19B
$6.17M 0.05%
96,708
+1,597
+2% +$102K
SKX icon
209
Skechers
SKX
$9.5B
$6.1M 0.05%
144,927
+1,895
+1% +$79.8K
CATY icon
210
Cathay General Bancorp
CATY
$3.43B
$5.97M 0.05%
144,228
+2,049
+1% +$84.8K
TREE icon
211
LendingTree
TREE
$978M
$5.88M 0.05%
42,079
+11,543
+38% +$1.61M
CENTA icon
212
Central Garden & Pet Class A
CENTA
$2.15B
$5.88M 0.05%
170,966
-3,863
-2% -$133K
AVIR icon
213
Atea Pharmaceuticals
AVIR
$267M
$5.88M 0.05%
167,701
+13,435
+9% +$471K
TROX icon
214
Tronox
TROX
$710M
$5.77M 0.05%
234,143
+5,153
+2% +$127K
MTDR icon
215
Matador Resources
MTDR
$6.01B
$5.66M 0.04%
148,660
+4,746
+3% +$181K
STAG icon
216
STAG Industrial
STAG
$6.9B
$5.56M 0.04%
141,699
+2,684
+2% +$105K
VIRT icon
217
Virtu Financial
VIRT
$3.29B
$5.47M 0.04%
224,017
+11,607
+5% +$284K
MCO icon
218
Moody's
MCO
$89.5B
$5.33M 0.04%
15,000
– –
PCH icon
219
PotlatchDeltic
PCH
$3.31B
$5.17M 0.04%
100,268
+34,587
+53% +$1.78M
GPI icon
220
Group 1 Automotive
GPI
$6.26B
$5.04M 0.04%
26,803
+743
+3% +$140K
AA icon
221
Alcoa
AA
$8.24B
$5.03M 0.04%
102,803
+85
+0.1% +$4.16K
CWEN icon
222
Clearway Energy Class C
CWEN
$3.38B
$5.02M 0.04%
165,987
+7,221
+5% +$219K
TBBK icon
223
The Bancorp
TBBK
$3.49B
$4.9M 0.04%
+192,368
New +$4.9M
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
$4.76M 0.04%
98,246
-648
-0.7% -$31.4K
CUBE icon
225
CubeSmart
CUBE
$9.52B
$4.64M 0.04%
95,702
-7,205
-7% -$349K
7 8
9
10 11