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
DECK icon
301
Deckers Outdoor
DECK
$14.7B
$1.23M 0.01%
11,858
-8,187
INSP icon
302
Inspire Medical Systems
INSP
$2.68B
$1.21M 0.01%
13,067
-434
VOO icon
303
Vanguard S&P 500 ETF
VOO
$851B
$1.19M 0.01%
1,893
+117
TDY icon
304
Teledyne Technologies
TDY
$27.3B
$1.12M 0.01%
2,187
-1,757
TTWO icon
305
Take-Two Interactive
TTWO
$44.4B
$1.12M 0.01%
4,358
-3,215
DRI icon
306
Darden Restaurants
DRI
$24.7B
$1.1M 0.01%
5,956
-4,170
PGR icon
307
Progressive
PGR
$119B
$1.05M 0.01%
4,595
KO icon
308
Coca-Cola
KO
$303B
$1.04M 0.01%
14,835
-920
MAR icon
309
Marriott International
MAR
$87.5B
$1.02M 0.01%
3,277
GD icon
310
General Dynamics
GD
$99.2B
$1M 0.01%
2,984
-248
NXPI icon
311
NXP Semiconductors
NXPI
$59.7B
$973K 0.01%
4,483
-1,194
MLTX icon
312
MoonLake Immunotherapeutics
MLTX
$1.19B
$937K 0.01%
71,096
-2,269
JNJ icon
313
Johnson & Johnson
JNJ
$527B
$909K 0.01%
4,393
-70
ROK icon
314
Rockwell Automation
ROK
$46.7B
$903K 0.01%
2,322
RMD icon
315
ResMed
RMD
$37.6B
$900K 0.01%
3,737
-2,890
ADP icon
316
Automatic Data Processing
ADP
$105B
$895K 0.01%
3,480
-75
BK icon
317
Bank of New York Mellon
BK
$83.5B
$886K 0.01%
7,632
ABBV icon
318
AbbVie
ABBV
$379B
$840K 0.01%
3,676
-225
TFC icon
319
Truist Financial
TFC
$63.9B
$798K 0.01%
16,224
-1,354
TXN icon
320
Texas Instruments
TXN
$174B
$795K 0.01%
4,580
-414
JANX icon
321
Janux Therapeutics
JANX
$828M
$791K 0.01%
57,342
+1,569
BAH icon
322
Booz Allen Hamilton
BAH
$11.8B
$788K 0.01%
9,345
-543,093
EVH icon
323
Evolent Health
EVH
$421M
$775K 0.01%
193,657
+5,300
TER icon
324
Teradyne
TER
$35.7B
$747K 0.01%
3,860
TSLA icon
325
Tesla
TSLA
$1.46T
$704K 0.01%
1,565
-50
11 12
13
14 15