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
BK icon
326
Bank of New York Mellon
BK
$78.4B
$832K 0.01%
7,632
JNJ icon
327
Johnson & Johnson
JNJ
$491B
$828K 0.01%
4,463
-185
ROK icon
328
Rockwell Automation
ROK
$44B
$812K 0.01%
2,322
-380
TFC icon
329
Truist Financial
TFC
$59.8B
$804K 0.01%
17,578
-1,270
HON icon
330
Honeywell
HON
$122B
$765K 0.01%
3,635
-4,479
UNH icon
331
UnitedHealth
UNH
$295B
$718K ﹤0.01%
2,080
-122
TSLA icon
332
Tesla
TSLA
$1.42T
$718K ﹤0.01%
1,615
+300
FN icon
333
Fabrinet
FN
$16.2B
$675K ﹤0.01%
1,850
+730
IVV icon
334
iShares Core S&P 500 ETF
IVV
$732B
$674K ﹤0.01%
1,007
-294
ULTA icon
335
Ulta Beauty
ULTA
$24.5B
$649K ﹤0.01%
+1,187
IWM icon
336
iShares Russell 2000 ETF
IWM
$71.5B
$641K ﹤0.01%
2,650
BRK.B icon
337
Berkshire Hathaway Class B
BRK.B
$1.09T
$628K ﹤0.01%
1,250
ONTO icon
338
Onto Innovation
ONTO
$7.48B
$628K ﹤0.01%
4,863
+630
SO icon
339
Southern Company
SO
$97.4B
$614K ﹤0.01%
6,482
-51
MTD icon
340
Mettler-Toledo International
MTD
$29.9B
$599K ﹤0.01%
488
+255
WTS icon
341
Watts Water Technologies
WTS
$9.15B
$574K ﹤0.01%
2,056
+974
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$558K ﹤0.01%
1,980
MRK icon
343
Merck
MRK
$251B
$536K ﹤0.01%
6,386
-935
GNRC icon
344
Generac Holdings
GNRC
$8.9B
$534K ﹤0.01%
3,190
TER icon
345
Teradyne
TER
$29.6B
$531K ﹤0.01%
3,860
MLTX icon
346
MoonLake Immunotherapeutics
MLTX
$917M
$526K ﹤0.01%
73,365
+514
FCX icon
347
Freeport-McMoran
FCX
$61.2B
$525K ﹤0.01%
13,397
+5,464
ABG icon
348
Asbury Automotive
ABG
$4.53B
$525K ﹤0.01%
+2,148
ITW icon
349
Illinois Tool Works
ITW
$71.9B
$525K ﹤0.01%
2,014
-158
LRCX icon
350
Lam Research
LRCX
$198B
$508K ﹤0.01%
3,796
+8
12 13
14
15 16