CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+11.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.1B
AUM Growth
+$320M
Cap. Flow
-$871M
Cap. Flow %
-6.63%
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$76.7M
2
ENTG icon
Entegris
ENTG
$49.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$23.4M
4
NARI
Inari Medical, Inc. Common Stock
NARI
$14.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.3M

Top Sells

1
LHX icon
L3Harris
LHX
$87.1M
2
GPN icon
Global Payments
GPN
$60.9M
3
MSFT icon
Microsoft
MSFT
$33.1M
4
INTU icon
Intuit
INTU
$32.2M
5
CIEN icon
Ciena
CIEN
$30.5M

Sector Composition

1 Technology 28.88%
2 Healthcare 18.56%
3 Industrials 14.86%
4 Consumer Discretionary 11.65%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WERN icon
201
Werner Enterprises
WERN
$1.71B
$7.11M 0.05%
149,200
+1,484
+1% +$70.7K
STAG icon
202
STAG Industrial
STAG
$6.9B
$6.98M 0.05%
145,579
+3,880
+3% +$186K
VVX icon
203
V2X
VVX
$1.79B
$6.98M 0.05%
152,474
-11,245
-7% -$515K
ABMD
204
DELISTED
Abiomed Inc
ABMD
$6.81M 0.05%
18,964
-447
-2% -$161K
WAFD icon
205
WaFd
WAFD
$2.5B
$6.69M 0.05%
200,542
+61
+0% +$2.04K
CENTA icon
206
Central Garden & Pet Class A
CENTA
$2.15B
$6.67M 0.05%
174,294
+3,328
+2% +$127K
MTN icon
207
Vail Resorts
MTN
$5.87B
$6.56M 0.05%
20,010
-524
-3% -$172K
TFX icon
208
Teleflex
TFX
$5.78B
$6.54M 0.05%
19,907
-2,954
-13% -$970K
CXT icon
209
Crane NXT
CXT
$3.51B
$6.45M 0.05%
+182,557
New +$6.45M
VIRT icon
210
Virtu Financial
VIRT
$3.29B
$6.45M 0.05%
223,592
-425
-0.2% -$12.3K
SLP icon
211
Simulations Plus
SLP
$279M
$6.39M 0.05%
135,035
-30,853
-19% -$1.46M
SKX icon
212
Skechers
SKX
$9.5B
$6.29M 0.05%
144,971
+44
+0% +$1.91K
PCH icon
213
PotlatchDeltic
PCH
$3.31B
$6.24M 0.05%
103,562
+3,294
+3% +$198K
CATY icon
214
Cathay General Bancorp
CATY
$3.43B
$6.2M 0.05%
144,271
+43
+0% +$1.85K
AA icon
215
Alcoa
AA
$8.24B
$6.12M 0.05%
102,777
-26
-0% -$1.55K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$664B
$6.06M 0.05%
+12,714
New +$6.06M
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.89M 0.04%
119,109
-58,263
-33% -$2.88M
ACHC icon
218
Acadia Healthcare
ACHC
$2.19B
$5.87M 0.04%
96,737
+29
+0% +$1.76K
MCO icon
219
Moody's
MCO
$89.5B
$5.86M 0.04%
15,000
– –
CWEN icon
220
Clearway Energy Class C
CWEN
$3.38B
$5.73M 0.04%
158,995
-6,992
-4% -$252K
TROX icon
221
Tronox
TROX
$710M
$5.64M 0.04%
234,552
+409
+0.2% +$9.83K
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
$5.63M 0.04%
98,276
+30
+0% +$1.72K
TREX icon
223
Trex
TREX
$6.93B
$5.57M 0.04%
41,262
+1,224
+3% +$165K
MTDR icon
224
Matador Resources
MTDR
$6.01B
$5.49M 0.04%
148,705
+45
+0% +$1.66K
PENN icon
225
PENN Entertainment
PENN
$2.99B
$5.37M 0.04%
103,477
-30,717
-23% -$1.59M
7 8
9
10 11