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
$14.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$89M
3
+$87.2M
4
NET icon
Cloudflare
NET
+$84.3M
5
PINS icon
Pinterest
PINS
+$82.5M

Top Sells

1
+$141M
2
+$125M
3
+$107M
4
BKR icon
Baker Hughes
BKR
+$95.2M
5
CPRT icon
Copart
CPRT
+$89.5M

Sector Composition

1 Technology 30.51%
2 Industrials 16.09%
3 Healthcare 12.33%
4 Financials 10.21%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
326
Bank of New York Mellon
BK
$78.4B
$695K ﹤0.01%
7,632
UNH icon
327
UnitedHealth
UNH
$296B
$687K ﹤0.01%
2,202
-1,501
CHDN icon
328
Churchill Downs
CHDN
$7.7B
$667K ﹤0.01%
6,605
HPQ icon
329
HP
HPQ
$23.6B
$622K ﹤0.01%
+25,410
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.09T
$607K ﹤0.01%
1,250
SO icon
331
Southern Company
SO
$97.4B
$600K ﹤0.01%
6,533
-325
MRK icon
332
Merck
MRK
$250B
$580K ﹤0.01%
7,321
-138,113
IWM icon
333
iShares Russell 2000 ETF
IWM
$71.3B
$572K ﹤0.01%
+2,650
RLAY icon
334
Relay Therapeutics
RLAY
$1.28B
$542K ﹤0.01%
156,700
+498
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$12.9B
$541K ﹤0.01%
1,894
-5,698
ITW icon
336
Illinois Tool Works
ITW
$71.8B
$537K ﹤0.01%
2,172
-39
ICE icon
337
Intercontinental Exchange
ICE
$88.7B
$506K ﹤0.01%
2,760
-50
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$501K ﹤0.01%
1,980
AMAT icon
339
Applied Materials
AMAT
$207B
$499K ﹤0.01%
+2,723
QLYS icon
340
Qualys
QLYS
$5.28B
$487K ﹤0.01%
3,411
-5,534
KEYS icon
341
Keysight
KEYS
$34.1B
$459K ﹤0.01%
2,803
-3,642
GNRC icon
342
Generac Holdings
GNRC
$8.87B
$457K ﹤0.01%
3,190
+200
MMC icon
343
Marsh & McLennan
MMC
$89.6B
$456K ﹤0.01%
2,087
FXI icon
344
iShares China Large-Cap ETF
FXI
$6.57B
$438K ﹤0.01%
11,914
ONTO icon
345
Onto Innovation
ONTO
$7.48B
$427K ﹤0.01%
4,233
-448,660
TSLA icon
346
Tesla
TSLA
$1.41T
$418K ﹤0.01%
1,315
+100
UNP icon
347
Union Pacific
UNP
$138B
$385K ﹤0.01%
1,673
+3
WSM icon
348
Williams-Sonoma
WSM
$21.4B
$382K ﹤0.01%
2,338
-3,805
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$380K ﹤0.01%
4,181
-25,318
ABT icon
350
Abbott
ABT
$220B
$378K ﹤0.01%
2,782
-747
12 13
14
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