CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.33B
AUM Growth
-$1.12B
Cap. Flow
-$621M
Cap. Flow %
-6.66%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$110M
2
ULTA icon
Ulta Beauty
ULTA
$99.7M
3
VEEV icon
Veeva Systems
VEEV
$42.8M
4
AVAV icon
AeroVironment
AVAV
$14.3M
5
MSFT icon
Microsoft
MSFT
$10.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$347M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$125M
3
BKNG icon
Booking.com
BKNG
$104M
4
ETSY icon
Etsy
ETSY
$83.6M
5
BURL icon
Burlington
BURL
$65.1M

Sector Composition

1 Technology 29.21%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDS icon
201
Telephone and Data Systems
TDS
$4.54B
$5.24M 0.06%
376,854
-4,161
-1% -$57.8K
LCII icon
202
LCI Industries
LCII
$2.56B
$5.22M 0.06%
51,462
+619
+1% +$62.8K
DXCM icon
203
DexCom
DXCM
$31.7B
$5.07M 0.05%
62,984
-93,470
-60% -$7.53M
CENTA icon
204
Central Garden & Pet Class A
CENTA
$2.14B
$5.04M 0.05%
184,503
+2,078
+1% +$56.8K
GRMN icon
205
Garmin
GRMN
$45.7B
$5.01M 0.05%
62,353
-8,635
-12% -$694K
APLE icon
206
Apple Hospitality REIT
APLE
$3.09B
$5M 0.05%
355,546
+93,207
+36% +$1.31M
MCHB
207
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
$4.96M 0.05%
172,222
+1,821
+1% +$52.5K
SKX icon
208
Skechers
SKX
$9.5B
$4.87M 0.05%
153,497
-1,816
-1% -$57.6K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.83M 0.05%
132,467
+15,162
+13% +$553K
KNBE
210
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.71M 0.05%
+226,109
New +$4.71M
MHO icon
211
M/I Homes
MHO
$4.06B
$4.55M 0.05%
125,562
+1,390
+1% +$50.4K
TBBK icon
212
The Bancorp
TBBK
$3.53B
$4.42M 0.05%
201,184
+2,168
+1% +$47.7K
POR icon
213
Portland General Electric
POR
$4.67B
$4.39M 0.05%
100,921
-719
-0.7% -$31.2K
BKH icon
214
Black Hills Corp
BKH
$4.34B
$4.19M 0.04%
61,861
+639
+1% +$43.3K
SR icon
215
Spire
SR
$4.43B
$4.17M 0.04%
66,847
+766
+1% +$47.8K
PCRX icon
216
Pacira BioSciences
PCRX
$1.2B
$4.11M 0.04%
77,200
+35,474
+85% +$1.89M
CHDN icon
217
Churchill Downs
CHDN
$7.15B
$4.05M 0.04%
44,008
-21,872
-33% -$2.01M
PATK icon
218
Patrick Industries
PATK
$3.8B
$3.89M 0.04%
133,046
+78,086
+142% +$2.28M
EQIX icon
219
Equinix
EQIX
$75.2B
$3.88M 0.04%
6,820
-1,345
-16% -$765K
GPI icon
220
Group 1 Automotive
GPI
$6.21B
$3.85M 0.04%
26,958
-2,129
-7% -$304K
CALM icon
221
Cal-Maine
CALM
$5.48B
$3.74M 0.04%
+67,358
New +$3.74M
AYX
222
DELISTED
Alteryx, Inc.
AYX
$3.67M 0.04%
65,733
+660
+1% +$36.9K
MCO icon
223
Moody's
MCO
$89.6B
$3.65M 0.04%
15,000
– –
CNX icon
224
CNX Resources
CNX
$4.16B
$3.61M 0.04%
232,532
-8,046
-3% -$125K
TNET icon
225
TriNet
TNET
$3.48B
$3.56M 0.04%
49,964
+572
+1% +$40.7K
7 8
9
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