CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
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
+$74.6M
2
+$71.9M
3
+$70.3M
4
CARG icon
CarGurus
CARG
+$65M
5
VIK icon
Viking Holdings
VIK
+$62.4M

Top Sells

1
+$107M
2
+$91.9M
3
+$82.2M
4
USFD icon
US Foods
USFD
+$78.3M
5
DECK icon
Deckers Outdoor
DECK
+$75.8M

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
$20.5B
$1.42M 0.01%
18,546
-984,512
JANX icon
302
Janux Therapeutics
JANX
$808M
$1.36M 0.01%
+55,773
NXPI icon
303
NXP Semiconductors
NXPI
$54.4B
$1.29M 0.01%
5,677
-1,006
VOT icon
304
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.26M 0.01%
4,273
-352
CHD icon
305
Church & Dwight Co
CHD
$24.4B
$1.22M 0.01%
13,974
+4,642
VRT icon
306
Vertiv
VRT
$93.5B
$1.18M 0.01%
7,800
-874
SPGI icon
307
S&P Global
SPGI
$133B
$1.15M 0.01%
2,359
-62
PGR icon
308
Progressive
PGR
$125B
$1.13M 0.01%
4,595
-190
WSM icon
309
Williams-Sonoma
WSM
$23.8B
$1.13M 0.01%
5,783
+3,445
GD icon
310
General Dynamics
GD
$98.6B
$1.1M 0.01%
3,232
-1,353
VOO icon
311
Vanguard S&P 500 ETF
VOO
$848B
$1.09M 0.01%
1,776
+65
KO icon
312
Coca-Cola
KO
$341B
$1.04M 0.01%
15,755
-4,563
ADP icon
313
Automatic Data Processing
ADP
$87.1B
$1.04M 0.01%
3,555
-50
ROP icon
314
Roper Technologies
ROP
$36.6B
$1.01M 0.01%
2,021
+344
INSP icon
315
Inspire Medical Systems
INSP
$1.88B
$1M 0.01%
13,501
-359,846
IDXX icon
316
Idexx Laboratories
IDXX
$50.7B
$984K 0.01%
1,540
-984
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$962K 0.01%
1,614
+258
CIEN icon
318
Ciena
CIEN
$47.1B
$938K 0.01%
+6,441
TXN icon
319
Texas Instruments
TXN
$184B
$918K 0.01%
4,994
-2,097
ABBV icon
320
AbbVie
ABBV
$414B
$903K 0.01%
3,901
-1,255
DXCM icon
321
DexCom
DXCM
$28.1B
$891K 0.01%
13,248
-1,038,862
QLYS icon
322
Qualys
QLYS
$3.49B
$891K 0.01%
6,733
+3,322
SAIA icon
323
Saia
SAIA
$11B
$870K 0.01%
2,906
+1,585
MAR icon
324
Marriott International
MAR
$89B
$853K 0.01%
3,277
KEYS icon
325
Keysight
KEYS
$52B
$847K 0.01%
4,843
+2,040
11 12
13
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