CAM

Congress Asset Management Portfolio holdings

AUM $15B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$89M
3
+$87.2M
4
NET icon
Cloudflare
NET
+$84.3M
5
PINS icon
Pinterest
PINS
+$82.5M

Top Sells

1
+$141M
2
+$125M
3
+$107M
4
BKR icon
Baker Hughes
BKR
+$95.2M
5
CPRT icon
Copart
CPRT
+$89.5M

Sector Composition

1 Technology 30.51%
2 Industrials 16.09%
3 Healthcare 12.33%
4 Financials 10.21%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
201
Telephone and Data Systems
TDS
$4.6B
$7.73M 0.05%
217,123
-76
STAG icon
202
STAG Industrial
STAG
$7.28B
$7.66M 0.05%
211,165
+1,518
SIGI icon
203
Selective Insurance
SIGI
$4.77B
$7.61M 0.05%
87,835
+70
EXLS icon
204
EXL Service
EXLS
$6.35B
$7.58M 0.05%
+173,185
THG icon
205
Hanover Insurance
THG
$6.6B
$7.51M 0.05%
44,215
+3
HQY icon
206
HealthEquity
HQY
$8.65B
$7.15M 0.05%
68,241
-12
FNB icon
207
FNB Corp
FNB
$6B
$7M 0.05%
479,804
+44
BKU icon
208
Bankunited
BKU
$3.34B
$6.96M 0.05%
195,492
+2
GPOR icon
209
Gulfport Energy Corp
GPOR
$4.15B
$6.9M 0.05%
+34,324
WAFD icon
210
WaFd
WAFD
$2.46B
$6.61M 0.05%
225,798
+142
MQ icon
211
Marqeta
MQ
$2.07B
$6.59M 0.05%
1,131,087
-43
NOMD icon
212
Nomad Foods
NOMD
$1.78B
$6.36M 0.04%
374,145
-1,571
PCH icon
213
PotlatchDeltic
PCH
$3.01B
$6.18M 0.04%
160,984
+3,801
CWEN icon
214
Clearway Energy Class C
CWEN
$4.19B
$6.16M 0.04%
192,426
-9,185
ACVA icon
215
ACV Auctions
ACVA
$1.33B
$6.12M 0.04%
377,063
-1,574
PG icon
216
Procter & Gamble
PG
$339B
$6M 0.04%
37,649
-2,232
GTY
217
Getty Realty Corp
GTY
$1.64B
$5.99M 0.04%
216,649
-9,076
WINA icon
218
Winmark
WINA
$1.48B
$5.94M 0.04%
15,734
-34
CNO icon
219
CNO Financial Group
CNO
$3.84B
$5.77M 0.04%
149,434
-7,895
SEI
220
Solaris Energy Infrastructure
SEI
$2.45B
$5.72M 0.04%
202,041
+786
ALKT icon
221
Alkami Technology
ALKT
$2.12B
$5.48M 0.04%
+181,953
APLE icon
222
Apple Hospitality REIT
APLE
$2.81B
$5.45M 0.04%
466,981
-407
XOM icon
223
Exxon Mobil
XOM
$485B
$5.44M 0.04%
50,441
-2,234
MHO icon
224
M/I Homes
MHO
$3.58B
$5.44M 0.04%
48,491
-58
BKH icon
225
Black Hills Corp
BKH
$5.41B
$5.26M 0.04%
93,692
-445
7 8
9
10 11