CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+11.15%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.97B
AUM Growth
+$645M
Cap. Flow
-$110M
Cap. Flow %
-1.1%
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15

Top Buys

1
AVY icon
Avery Dennison
AVY
$102M
2
EME icon
Emcor
EME
$97.6M
3
CHH icon
Choice Hotels
CHH
$82.2M
4
NOC icon
Northrop Grumman
NOC
$82.1M
5
ISRG icon
Intuitive Surgical
ISRG
$77.2M

Top Sells

1
SYK icon
Stryker
SYK
$82.6M
2
ZBRA icon
Zebra Technologies
ZBRA
$79.6M
3
BAC icon
Bank of America
BAC
$63M
4
AZTA icon
Azenta
AZTA
$57.5M
5
GNRC icon
Generac Holdings
GNRC
$52.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 17.72%
3 Industrials 16%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBBK icon
201
The Bancorp
TBBK
$3.49B
$5.76M 0.06%
202,843
+1,659
+0.8% +$47.1K
GRMN icon
202
Garmin
GRMN
$45.7B
$5.71M 0.06%
61,879
-474
-0.8% -$43.7K
CWEN icon
203
Clearway Energy Class C
CWEN
$3.38B
$5.68M 0.06%
178,380
+12,045
+7% +$384K
APLE icon
204
Apple Hospitality REIT
APLE
$3.09B
$5.66M 0.06%
358,371
+2,825
+0.8% +$44.6K
MHO icon
205
M/I Homes
MHO
$4.14B
$5.64M 0.06%
122,088
-3,474
-3% -$160K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5.62M 0.06%
82,351
+75,798
+1,157% +$5.18M
USRT icon
207
iShares Core US REIT ETF
USRT
$3.11B
$5.62M 0.06%
113,699
-31,893
-22% -$1.58M
PYPL icon
208
PayPal
PYPL
$65.2B
$5.56M 0.06%
78,065
-2,506
-3% -$178K
PATK icon
209
Patrick Industries
PATK
$3.78B
$5.43M 0.05%
134,394
+1,348
+1% +$54.5K
GPN icon
210
Global Payments
GPN
$21.3B
$5.23M 0.05%
52,686
-908
-2% -$90.2K
CENTA icon
211
Central Garden & Pet Class A
CENTA
$2.15B
$5.2M 0.05%
181,479
-3,024
-2% -$86.6K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.02M 0.05%
128,680
-3,787
-3% -$148K
SLP icon
213
Simulations Plus
SLP
$279M
$4.94M 0.05%
135,120
-9,491
-7% -$347K
POR icon
214
Portland General Electric
POR
$4.69B
$4.93M 0.05%
100,658
-263
-0.3% -$12.9K
CALM icon
215
Cal-Maine
CALM
$5.52B
$4.93M 0.05%
90,499
+23,141
+34% +$1.26M
GPI icon
216
Group 1 Automotive
GPI
$6.26B
$4.9M 0.05%
27,182
+224
+0.8% +$40.4K
LCII icon
217
LCI Industries
LCII
$2.57B
$4.8M 0.05%
51,946
+484
+0.9% +$44.7K
PBH icon
218
Prestige Consumer Healthcare
PBH
$3.2B
$4.78M 0.05%
76,300
+9,447
+14% +$591K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.71M 0.05%
154,198
-40,633
-21% -$1.24M
SR icon
220
Spire
SR
$4.46B
$4.65M 0.05%
67,594
+747
+1% +$51.4K
ASML icon
221
ASML
ASML
$307B
$4.59M 0.05%
+8,392
New +$4.59M
GTY
222
Getty Realty Corp
GTY
$1.63B
$4.49M 0.05%
132,756
+1,413
+1% +$47.8K
BKH icon
223
Black Hills Corp
BKH
$4.35B
$4.4M 0.04%
62,541
+680
+1% +$47.8K
AYX
224
DELISTED
Alteryx, Inc.
AYX
$4.13M 0.04%
81,560
+15,827
+24% +$802K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$664B
$4.09M 0.04%
10,657
+9,556
+868% +$3.67M
7 8
9
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