CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-2.24%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.3B
AUM Growth
-$205M
Cap. Flow
+$224M
Cap. Flow %
1.98%
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19

Top Buys

1
NVT icon
nVent Electric
NVT
$117M
2
ANET icon
Arista Networks
ANET
$83M
3
CHX
ChampionX
CHX
$79.2M
4
BSX icon
Boston Scientific
BSX
$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$67.3M

Top Sells

1
FND icon
Floor & Decor
FND
$110M
2
AKAM icon
Akamai
AKAM
$77.3M
3
ABT icon
Abbott
ABT
$72.7M
4
WSM icon
Williams-Sonoma
WSM
$68M
5
PAYC icon
Paycom
PAYC
$52.4M

Sector Composition

1 Technology 26.91%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
201
CNX Resources
CNX
$4.18B
$5.97M 0.05%
264,613
+246
+0.1% +$5.56K
WAFD icon
202
WaFd
WAFD
$2.5B
$5.85M 0.05%
228,440
+313
+0.1% +$8.02K
WSM icon
203
Williams-Sonoma
WSM
$24.7B
$5.76M 0.05%
74,160
-875,628
-92% -$68M
AMLP icon
204
Alerian MLP ETF
AMLP
$10.5B
$5.64M 0.05%
133,659
-16,788
-11% -$708K
ASML icon
205
ASML
ASML
$307B
$5.61M 0.05%
9,532
+1,033
+12% +$608K
ACVA icon
206
ACV Auctions
ACVA
$2.03B
$5.61M 0.05%
+369,441
New +$5.61M
PBH icon
207
Prestige Consumer Healthcare
PBH
$3.2B
$5.58M 0.05%
97,571
+12,903
+15% +$738K
CATY icon
208
Cathay General Bancorp
CATY
$3.43B
$5.57M 0.05%
160,099
+219
+0.1% +$7.61K
SAVE
209
DELISTED
Spirit Airlines, Inc.
SAVE
$5.49M 0.05%
332,770
+465
+0.1% +$7.67K
SLP icon
210
Simulations Plus
SLP
$279M
$5.45M 0.05%
130,806
-176
-0.1% -$7.34K
ZBRA icon
211
Zebra Technologies
ZBRA
$16B
$5.41M 0.05%
22,889
-1,332
-5% -$315K
CDW icon
212
CDW
CDW
$22.2B
$5.32M 0.05%
26,391
+5,155
+24% +$1.04M
MOD icon
213
Modine Manufacturing
MOD
$7.1B
$5.19M 0.05%
113,535
+153
+0.1% +$7K
WHD icon
214
Cactus
WHD
$2.93B
$5.18M 0.05%
103,123
+19,733
+24% +$991K
GTLB icon
215
GitLab
GTLB
$7.63B
$5.16M 0.05%
114,165
+156
+0.1% +$7.05K
CP icon
216
Canadian Pacific Kansas City
CP
$70.3B
$4.96M 0.04%
66,641
-2,094
-3% -$156K
PTC icon
217
PTC
PTC
$25.6B
$4.94M 0.04%
34,860
+6,612
+23% +$937K
DXCM icon
218
DexCom
DXCM
$31.6B
$4.83M 0.04%
51,756
-1,917
-4% -$179K
OPCH icon
219
Option Care Health
OPCH
$4.72B
$4.8M 0.04%
148,336
+56,402
+61% +$1.82M
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.71M 0.04%
174,117
-19,788
-10% -$535K
CW icon
221
Curtiss-Wright
CW
$18.1B
$4.7M 0.04%
24,008
+4,111
+21% +$804K
BKU icon
222
Bankunited
BKU
$2.93B
$4.64M 0.04%
204,376
+276
+0.1% +$6.27K
CYBR icon
223
CyberArk
CYBR
$23.3B
$4.62M 0.04%
28,184
+5,078
+22% +$832K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.59M 0.04%
117,167
-3,367
-3% -$132K
DHT icon
225
DHT Holdings
DHT
$2B
$4.53M 0.04%
439,527
+635
+0.1% +$6.54K
7 8
9
10 11