CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$104M
3
+$82.7M
4
EAT icon
Brinker International
EAT
+$73.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$66.6M

Top Sells

1
+$110M
2
+$108M
3
+$104M
4
MSI icon
Motorola Solutions
MSI
+$92.7M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$80.9M

Sector Composition

1 Technology 31.3%
2 Industrials 17.57%
3 Healthcare 12.68%
4 Consumer Discretionary 11.64%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
276
Idacorp
IDA
$7.78B
$2.22M 0.02%
17,557
-2,224
IRT icon
277
Independence Realty Trust
IRT
$3.93B
$2.18M 0.02%
124,582
-10,530
TNGX icon
278
Tango Therapeutics
TNGX
$1.55B
$2.08M 0.01%
234,628
+6,508
INTU icon
279
Intuit
INTU
$117B
$2.02M 0.01%
3,054
-541
CVI icon
280
CVR Energy
CVI
$2.51B
$1.98M 0.01%
77,776
-7,307
ACHC icon
281
Acadia Healthcare
ACHC
$2.12B
$1.96M 0.01%
137,809
+3,949
ADSK icon
282
Autodesk
ADSK
$52.4B
$1.89M 0.01%
6,395
-176
SM icon
283
SM Energy
SM
$5.76B
$1.85M 0.01%
98,924
-1,113,851
MTH icon
284
Meritage Homes
MTH
$5.04B
$1.78M 0.01%
27,033
+836
MS icon
285
Morgan Stanley
MS
$265B
$1.74M 0.01%
9,821
-618
ACLX icon
286
Arcellx
ACLX
$6.59B
$1.7M 0.01%
25,999
+697
FCN icon
287
FTI Consulting
FCN
$5.08B
$1.68M 0.01%
9,824
-704
AJG icon
288
Arthur J. Gallagher & Co
AJG
$58.9B
$1.65M 0.01%
6,385
-392,825
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.63M 0.01%
11,341
-1,073
AAXJ icon
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.61M 0.01%
17,343
-1,677
TMUS icon
291
T-Mobile US
TMUS
$238B
$1.53M 0.01%
7,557
-316
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.52M 0.01%
5,446
+1,173
CPRT icon
293
Copart
CPRT
$37.1B
$1.49M 0.01%
38,073
-17,315
CL icon
294
Colgate-Palmolive
CL
$78B
$1.46M 0.01%
18,528
-131,806
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$12.4B
$1.43M 0.01%
29,892
-2,831
PDBC icon
296
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
$1.42M 0.01%
107,163
-9,919
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.33M 0.01%
11,073
-1,023
APD icon
298
Air Products & Chemicals
APD
$61.5B
$1.3M 0.01%
5,279
-1,093
VRT icon
299
Vertiv
VRT
$98.6B
$1.26M 0.01%
7,800
SPGI icon
300
S&P Global
SPGI
$132B
$1.23M 0.01%
2,359
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