CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$780M
Cap. Flow
-$15.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18

Top Buys

1
FDS icon
Factset
FDS
$106M
2
HOLX icon
Hologic
HOLX
$96.5M
3
BRKR icon
Bruker
BRKR
$95.2M
4
MLM icon
Martin Marietta Materials
MLM
$80.7M
5
MCO icon
Moody's
MCO
$63.6M

Top Sells

1
MAS icon
Masco
MAS
$103M
2
TRMB icon
Trimble
TRMB
$87.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
$86.2M
4
DOV icon
Dover
DOV
$81.6M
5
CIEN icon
Ciena
CIEN
$56.8M

Sector Composition

1 Technology 27.9%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAFD icon
201
WaFd
WAFD
$2.5B
$6.05M 0.05%
228,127
+2,529
+1% +$67.1K
VIRT icon
202
Virtu Financial
VIRT
$3.29B
$5.98M 0.05%
349,884
+3,538
+1% +$60.5K
TNET icon
203
TriNet
TNET
$3.43B
$5.96M 0.05%
62,786
+11,667
+23% +$1.11M
AMLP icon
204
Alerian MLP ETF
AMLP
$10.5B
$5.9M 0.05%
150,447
-17,418
-10% -$683K
MTDR icon
205
Matador Resources
MTDR
$6.01B
$5.89M 0.05%
112,590
+51,508
+84% +$2.69M
GTLB icon
206
GitLab
GTLB
$7.63B
$5.83M 0.05%
114,009
+1,346
+1% +$68.8K
GPN icon
207
Global Payments
GPN
$21.3B
$5.72M 0.05%
58,015
+3,916
+7% +$386K
SAVE
208
DELISTED
Spirit Airlines, Inc.
SAVE
$5.7M 0.05%
332,305
+73,586
+28% +$1.26M
SLP icon
209
Simulations Plus
SLP
$279M
$5.68M 0.05%
130,982
-6,701
-5% -$290K
CENTA icon
210
Central Garden & Pet Class A
CENTA
$2.15B
$5.62M 0.05%
192,528
+1,614
+0.8% +$47.1K
CP icon
211
Canadian Pacific Kansas City
CP
$70.3B
$5.55M 0.05%
68,735
-7,686
-10% -$621K
ATRC icon
212
AtriCure
ATRC
$1.76B
$5.43M 0.05%
110,094
+10,649
+11% +$526K
USRT icon
213
iShares Core US REIT ETF
USRT
$3.11B
$5.4M 0.05%
105,062
-3,488
-3% -$179K
ANGL icon
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.38M 0.05%
193,905
-22,719
-10% -$631K
TALO icon
215
Talos Energy
TALO
$1.65B
$5.32M 0.05%
+383,698
New +$5.32M
CATY icon
216
Cathay General Bancorp
CATY
$3.43B
$5.15M 0.04%
159,880
+1,350
+0.9% +$43.5K
PBH icon
217
Prestige Consumer Healthcare
PBH
$3.2B
$5.03M 0.04%
84,668
+8,858
+12% +$526K
GTY
218
Getty Realty Corp
GTY
$1.63B
$4.98M 0.04%
147,397
+1,971
+1% +$66.7K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.9M 0.04%
120,534
-4,421
-4% -$180K
CNX icon
220
CNX Resources
CNX
$4.18B
$4.68M 0.04%
264,367
+3,735
+1% +$66.2K
EQIX icon
221
Equinix
EQIX
$75.7B
$4.44M 0.04%
5,663
-114
-2% -$89.4K
BKU icon
222
Bankunited
BKU
$2.93B
$4.4M 0.04%
204,100
+2,140
+1% +$46.1K
MHO icon
223
M/I Homes
MHO
$4.14B
$4.34M 0.04%
49,805
-80,123
-62% -$6.99M
SASR
224
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.22M 0.04%
186,192
+1,756
+1% +$39.8K
CHDN icon
225
Churchill Downs
CHDN
$7.18B
$4.17M 0.04%
29,976
-3,764
-11% -$524K
7 8
9
10 11