CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+4.08%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.8B
AUM Growth
+$128M
Cap. Flow
+$14M
Cap. Flow %
0.09%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$136M
2
GDDY icon
GoDaddy
GDDY
+$112M
3
BKR icon
Baker Hughes
BKR
+$107M
4
DXCM icon
DexCom
DXCM
+$104M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
FN icon
Fabrinet
FN
+$106M
2
ONTO icon
Onto Innovation
ONTO
+$97.4M
3
POOL icon
Pool Corp
POOL
+$96M
4
HOLX icon
Hologic
HOLX
+$95.6M
5
ULTA icon
Ulta Beauty
ULTA
+$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACVA icon
201
ACV Auctions
ACVA
$1.93B
$8.73M 0.06%
404,035
-59,847
-13% -$1.29M
ASML icon
202
ASML
ASML
$313B
$8.51M 0.06%
12,280
-142
-1% -$98.4K
PSN icon
203
Parsons
PSN
$8.01B
$8.36M 0.06%
+90,629
New +$8.36M
BKU icon
204
Bankunited
BKU
$2.91B
$7.98M 0.05%
209,010
+15,057
+8% +$575K
CATY icon
205
Cathay General Bancorp
CATY
$3.44B
$7.77M 0.05%
163,234
+12,296
+8% +$585K
APLE icon
206
Apple Hospitality REIT
APLE
$3.04B
$7.6M 0.05%
495,091
+120,683
+32% +$1.85M
STAG icon
207
STAG Industrial
STAG
$6.84B
$7.47M 0.05%
220,929
+20,327
+10% +$687K
TDS icon
208
Telephone and Data Systems
TDS
$4.41B
$7.33M 0.05%
214,801
+28,671
+15% +$978K
WAFD icon
209
WaFd
WAFD
$2.48B
$7.32M 0.05%
227,039
+15,938
+8% +$514K
PG icon
210
Procter & Gamble
PG
$372B
$7.31M 0.05%
43,601
+2,737
+7% +$459K
CHX
211
DELISTED
ChampionX
CHX
$7.29M 0.05%
268,257
-37,699
-12% -$1.03M
HSY icon
212
Hershey
HSY
$38B
$7.25M 0.05%
42,833
-2,502
-6% -$424K
THG icon
213
Hanover Insurance
THG
$6.36B
$7.13M 0.05%
46,091
+13,750
+43% +$2.13M
KLIC icon
214
Kulicke & Soffa
KLIC
$1.99B
$6.9M 0.05%
147,936
+12,496
+9% +$583K
MHO icon
215
M/I Homes
MHO
$4.15B
$6.81M 0.05%
51,248
+5,379
+12% +$715K
GTY
216
Getty Realty Corp
GTY
$1.63B
$6.81M 0.05%
226,096
+86,110
+62% +$2.59M
PCH icon
217
PotlatchDeltic
PCH
$3.3B
$6.56M 0.04%
167,183
+15,779
+10% +$619K
SMMD icon
218
iShares Russell 2500 ETF
SMMD
$1.65B
$6.55M 0.04%
96,385
+61,022
+173% +$4.15M
CENTA icon
219
Central Garden & Pet Class A
CENTA
$2.14B
$6.47M 0.04%
195,847
+17,033
+10% +$563K
SASR
220
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.46M 0.04%
191,541
+12,951
+7% +$437K
OKTA icon
221
Okta
OKTA
$16.3B
$6.27M 0.04%
79,531
+1,070
+1% +$84.3K
WINA icon
222
Winmark
WINA
$1.68B
$6.22M 0.04%
15,823
+6,690
+73% +$2.63M
MDLZ icon
223
Mondelez International
MDLZ
$80.1B
$6.21M 0.04%
103,909
-36,803
-26% -$2.2M
AOK icon
224
iShares Core Conservative Allocation ETF
AOK
$636M
$6.19M 0.04%
166,004
+114,767
+224% +$4.28M
SEI
225
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$6.18M 0.04%
214,563
-224,057
-51% -$6.45M
7 8
9
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