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
DVAX icon
276
Dynavax Technologies
DVAX
$1.27B
$2.26M 0.02%
227,915
+393
ADSK icon
277
Autodesk
ADSK
$65.1B
$2.23M 0.02%
7,205
WMT icon
278
Walmart
WMT
$886B
$2.19M 0.02%
22,422
-1,056
PLXS icon
279
Plexus
PLXS
$3.87B
$2.19M 0.02%
16,157
+24
EVH icon
280
Evolent Health
EVH
$449M
$2.11M 0.01%
187,762
-140
CSMD icon
281
Congress SMid Growth ETF
CSMD
$395M
$2.09M 0.01%
+67,059
APD icon
282
Air Products & Chemicals
APD
$57.5B
$2.06M 0.01%
7,293
-1,208
SPY icon
283
SPDR S&P 500 ETF Trust
SPY
$699B
$2.01M 0.01%
3,259
-1,986
AOK icon
284
iShares Core Conservative Allocation ETF
AOK
$717M
$1.96M 0.01%
50,155
-109,010
VUG icon
285
Vanguard Growth ETF
VUG
$202B
$1.92M 0.01%
4,390
+1,919
MS icon
286
Morgan Stanley
MS
$269B
$1.91M 0.01%
13,557
-876
TMUS icon
287
T-Mobile US
TMUS
$231B
$1.9M 0.01%
7,988
-380
HON icon
288
Honeywell
HON
$121B
$1.89M 0.01%
8,114
-483
LUMN icon
289
Lumen
LUMN
$9.08B
$1.82M 0.01%
415,367
-2,115
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.75M 0.01%
13,003
-530
MTH icon
291
Meritage Homes
MTH
$5.08B
$1.75M 0.01%
26,075
-104
ACLX icon
292
Arcellx
ACLX
$4B
$1.66M 0.01%
25,209
+102
AAXJ icon
293
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$1.65M 0.01%
19,944
-1,183
PDBC icon
294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$1.6M 0.01%
122,637
-4,853
TDY icon
295
Teledyne Technologies
TDY
$23.2B
$1.49M 0.01%
2,917
-208,838
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$9.7B
$1.49M 0.01%
34,221
-1,378
TXN icon
297
Texas Instruments
TXN
$153B
$1.47M 0.01%
7,091
+1
NXPI icon
298
NXP Semiconductors
NXPI
$50.5B
$1.46M 0.01%
6,683
-1,054
KO icon
299
Coca-Cola
KO
$307B
$1.44M 0.01%
20,318
-343
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.38M 0.01%
12,657
-868
10 11
12
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