CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
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
+$125M
2
+$103M
3
+$86.5M
4
EAT icon
Brinker International
EAT
+$80.5M
5
AAPL icon
Apple
AAPL
+$62.3M

Top Sells

1
+$107M
2
+$103M
3
+$102M
4
MSI icon
Motorola Solutions
MSI
+$88.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$73.5M

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
$7.28B
$2.22M 0.02%
17,557
-2,224
IRT icon
277
Independence Realty Trust
IRT
$4.13B
$2.18M 0.02%
124,582
-10,530
TNGX icon
278
Tango Therapeutics
TNGX
$1.75B
$2.08M 0.01%
234,628
+6,508
INTU icon
279
Intuit
INTU
$152B
$2.02M 0.01%
3,054
-541
CVI icon
280
CVR Energy
CVI
$2.34B
$1.98M 0.01%
77,776
-7,307
ACHC icon
281
Acadia Healthcare
ACHC
$1.06B
$1.96M 0.01%
137,809
+3,949
ADSK icon
282
Autodesk
ADSK
$56.3B
$1.89M 0.01%
6,395
-176
SM icon
283
SM Energy
SM
$2.09B
$1.85M 0.01%
98,924
-1,113,851
MTH icon
284
Meritage Homes
MTH
$5.36B
$1.78M 0.01%
27,033
+836
MS icon
285
Morgan Stanley
MS
$301B
$1.74M 0.01%
9,821
-618
ACLX icon
286
Arcellx
ACLX
$3.99B
$1.7M 0.01%
25,999
+697
FCN icon
287
FTI Consulting
FCN
$5.5B
$1.68M 0.01%
9,824
-704
AJG icon
288
Arthur J. Gallagher & Co
AJG
$66.4B
$1.65M 0.01%
6,385
-392,825
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.63M 0.01%
11,341
-1,073
AAXJ icon
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$1.61M 0.01%
17,343
-1,677
TMUS icon
291
T-Mobile US
TMUS
$208B
$1.53M 0.01%
7,557
-316
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.52M 0.01%
5,446
+1,173
CPRT icon
293
Copart
CPRT
$39.7B
$1.49M 0.01%
38,073
-17,315
CL icon
294
Colgate-Palmolive
CL
$68.1B
$1.46M 0.01%
18,528
-131,806
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$11B
$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
$4.69B
$1.42M 0.01%
107,163
-9,919
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.33M 0.01%
11,073
-1,023
APD icon
298
Air Products & Chemicals
APD
$59.5B
$1.3M 0.01%
5,279
-1,093
VRT icon
299
Vertiv
VRT
$67.6B
$1.26M 0.01%
7,800
SPGI icon
300
S&P Global
SPGI
$165B
$1.23M 0.01%
2,359
10 11
12
13 14