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
CHD icon
326
Church & Dwight Co
CHD
$21.8B
$690K ﹤0.01%
8,234
-5,740
ROP icon
327
Roper Technologies
ROP
$44.8B
$687K ﹤0.01%
1,544
-477
HON icon
328
Honeywell
HON
$139B
$677K ﹤0.01%
3,468
-167
IWM icon
329
iShares Russell 2000 ETF
IWM
$77.3B
$652K ﹤0.01%
2,650
LRCX icon
330
Lam Research
LRCX
$280B
$651K ﹤0.01%
3,803
+7
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.06T
$628K ﹤0.01%
1,250
MRK icon
332
Merck
MRK
$270B
$625K ﹤0.01%
5,936
-450
USFD icon
333
US Foods
USFD
$19.1B
$613K ﹤0.01%
8,132
-10,414
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$570K ﹤0.01%
3,960
CHDN icon
335
Churchill Downs
CHDN
$7.45B
$558K ﹤0.01%
4,902
-128
MDY icon
336
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$535K ﹤0.01%
887
-727
SO icon
337
Southern Company
SO
$97.9B
$513K ﹤0.01%
5,882
-600
FN icon
338
Fabrinet
FN
$17.7B
$503K ﹤0.01%
1,105
-745
ITW icon
339
Illinois Tool Works
ITW
$76.4B
$496K ﹤0.01%
2,014
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$491K ﹤0.01%
+3,481
UNH icon
341
UnitedHealth
UNH
$300B
$478K ﹤0.01%
1,447
-633
KEYS icon
342
Keysight
KEYS
$36.8B
$472K ﹤0.01%
2,322
-2,521
FXI icon
343
iShares China Large-Cap ETF
FXI
$6.56B
$456K ﹤0.01%
11,914
GNRC icon
344
Generac Holdings
GNRC
$9.44B
$435K ﹤0.01%
3,190
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$112B
$425K ﹤0.01%
937
-159,938
ICE icon
346
Intercontinental Exchange
ICE
$99.2B
$410K ﹤0.01%
2,530
MRSH
347
Marsh
MRSH
$89.4B
$387K ﹤0.01%
2,087
UNP icon
348
Union Pacific
UNP
$136B
$386K ﹤0.01%
1,670
+3
FCX icon
349
Freeport-McMoran
FCX
$84.3B
$374K ﹤0.01%
7,358
-6,039
CNS icon
350
Cohen & Steers
CNS
$3.59B
$371K ﹤0.01%
5,909
-638,651
12 13
14
15 16