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
$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
USFD icon
301
US Foods
USFD
$17.3B
$1.42M 0.01%
18,546
-984,512
JANX icon
302
Janux Therapeutics
JANX
$1.05B
$1.36M 0.01%
+55,773
NXPI icon
303
NXP Semiconductors
NXPI
$53.1B
$1.29M 0.01%
5,677
-1,006
VOT icon
304
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.26M 0.01%
4,273
-352
CHD icon
305
Church & Dwight Co
CHD
$20B
$1.22M 0.01%
13,974
+4,642
VRT icon
306
Vertiv
VRT
$69.3B
$1.18M 0.01%
7,800
-874
SPGI icon
307
S&P Global
SPGI
$149B
$1.15M 0.01%
2,359
-62
PGR icon
308
Progressive
PGR
$134B
$1.13M 0.01%
4,595
-190
WSM icon
309
Williams-Sonoma
WSM
$21.4B
$1.13M 0.01%
5,783
+3,445
GD icon
310
General Dynamics
GD
$90.6B
$1.1M 0.01%
3,232
-1,353
VOO icon
311
Vanguard S&P 500 ETF
VOO
$801B
$1.09M 0.01%
1,776
+65
KO icon
312
Coca-Cola
KO
$304B
$1.04M 0.01%
15,755
-4,563
ADP icon
313
Automatic Data Processing
ADP
$104B
$1.04M 0.01%
3,555
-50
ROP icon
314
Roper Technologies
ROP
$47.9B
$1.01M 0.01%
2,021
+344
INSP icon
315
Inspire Medical Systems
INSP
$4.03B
$1M 0.01%
13,501
-359,846
IDXX icon
316
Idexx Laboratories
IDXX
$58.7B
$984K 0.01%
1,540
-984
MDY icon
317
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$962K 0.01%
1,614
+258
CIEN icon
318
Ciena
CIEN
$28.4B
$938K 0.01%
+6,441
TXN icon
319
Texas Instruments
TXN
$155B
$918K 0.01%
4,994
-2,097
ABBV icon
320
AbbVie
ABBV
$397B
$903K 0.01%
3,901
-1,255
DXCM icon
321
DexCom
DXCM
$25.4B
$891K 0.01%
13,248
-1,038,862
QLYS icon
322
Qualys
QLYS
$5.3B
$891K 0.01%
6,733
+3,322
SAIA icon
323
Saia
SAIA
$8.22B
$870K 0.01%
2,906
+1,585
MAR icon
324
Marriott International
MAR
$81.2B
$853K 0.01%
3,277
KEYS icon
325
Keysight
KEYS
$34.2B
$847K 0.01%
4,843
+2,040
11 12
13
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