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
$15B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$77.8M
3
+$70.9M
4
MOD icon
Modine Manufacturing
MOD
+$67.9M
5
VIK icon
Viking Holdings
VIK
+$65M

Top Sells

1
+$107M
2
+$78.8M
3
+$75.4M
4
TTD icon
Trade Desk
TTD
+$71M
5
DECK icon
Deckers Outdoor
DECK
+$70.5M

Sector Composition

1 Technology 33.81%
2 Industrials 16.94%
3 Consumer Discretionary 11.31%
4 Healthcare 9.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
276
Relay Therapeutics
RLAY
$1.38B
$2.13M 0.01%
408,842
+252,142
VUG icon
277
Vanguard Growth ETF
VUG
$203B
$2.1M 0.01%
4,387
-3
ADSK icon
278
Autodesk
ADSK
$58.5B
$2.09M 0.01%
6,571
-634
ACLX icon
279
Arcellx
ACLX
$3.83B
$2.08M 0.01%
25,302
+93
SPY icon
280
SPDR S&P 500 ETF Trust
SPY
$725B
$2.06M 0.01%
3,100
-159
DECK icon
281
Deckers Outdoor
DECK
$15.1B
$2.03M 0.01%
20,045
-695,183
TTWO icon
282
Take-Two Interactive
TTWO
$46.3B
$1.96M 0.01%
7,573
+2,248
DRI icon
283
Darden Restaurants
DRI
$23.3B
$1.93M 0.01%
10,126
-602
TNGX icon
284
Tango Therapeutics
TNGX
$1.58B
$1.92M 0.01%
228,120
+926
MTH icon
285
Meritage Homes
MTH
$5.31B
$1.9M 0.01%
26,197
+122
TMUS icon
286
T-Mobile US
TMUS
$224B
$1.88M 0.01%
7,873
-115
RMD icon
287
ResMed
RMD
$36.9B
$1.81M 0.01%
6,627
+1,637
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$1.77M 0.01%
12,414
-589
APD icon
289
Air Products & Chemicals
APD
$58.7B
$1.74M 0.01%
6,372
-921
AAXJ icon
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.2B
$1.74M 0.01%
19,020
-924
FCN icon
291
FTI Consulting
FCN
$5.45B
$1.7M 0.01%
10,528
-3,593
AOK icon
292
iShares Core Conservative Allocation ETF
AOK
$751M
$1.69M 0.01%
42,176
-7,979
MS icon
293
Morgan Stanley
MS
$296B
$1.66M 0.01%
10,439
-3,118
PRAX icon
294
Praxis Precision Medicines
PRAX
$7.91B
$1.61M 0.01%
+30,439
TREE icon
295
LendingTree
TREE
$860M
$1.61M 0.01%
24,799
+80
EVH icon
296
Evolent Health
EVH
$465M
$1.59M 0.01%
188,357
+595
PDBC icon
297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$1.57M 0.01%
117,082
-5,555
WMT icon
298
Walmart Inc
WMT
$913B
$1.57M 0.01%
15,229
-7,193
PAVE icon
299
Global X US Infrastructure Development ETF
PAVE
$10.5B
$1.56M 0.01%
32,723
-1,498
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$92.6B
$1.44M 0.01%
12,096
-561
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12
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