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
BK icon
326
Bank of New York Mellon
BK
$81.2B
$832K 0.01%
7,632
JNJ icon
327
Johnson & Johnson
JNJ
$595B
$828K 0.01%
4,463
-185
ROK icon
328
Rockwell Automation
ROK
$44.8B
$812K 0.01%
2,322
-380
TFC icon
329
Truist Financial
TFC
$62.2B
$804K 0.01%
17,578
-1,270
HON icon
330
Honeywell
HON
$155B
$765K 0.01%
3,635
-4,479
UNH icon
331
UnitedHealth
UNH
$262B
$718K ﹤0.01%
2,080
-122
TSLA icon
332
Tesla
TSLA
$1.47T
$718K ﹤0.01%
1,615
+300
FN icon
333
Fabrinet
FN
$19.8B
$675K ﹤0.01%
1,850
+730
IVV icon
334
iShares Core S&P 500 ETF
IVV
$743B
$674K ﹤0.01%
1,007
-294
ULTA icon
335
Ulta Beauty
ULTA
$29.7B
$649K ﹤0.01%
+1,187
IWM icon
336
iShares Russell 2000 ETF
IWM
$73.4B
$641K ﹤0.01%
2,650
BRK.B icon
337
Berkshire Hathaway Class B
BRK.B
$1.04T
$628K ﹤0.01%
1,250
ONTO icon
338
Onto Innovation
ONTO
$10.3B
$628K ﹤0.01%
4,863
+630
SO icon
339
Southern Company
SO
$107B
$614K ﹤0.01%
6,482
-51
MTD icon
340
Mettler-Toledo International
MTD
$26.8B
$599K ﹤0.01%
488
+255
WTS icon
341
Watts Water Technologies
WTS
$10.7B
$574K ﹤0.01%
2,056
+974
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$558K ﹤0.01%
3,960
MRK icon
343
Merck
MRK
$296B
$536K ﹤0.01%
6,386
-935
GNRC icon
344
Generac Holdings
GNRC
$13B
$534K ﹤0.01%
3,190
TER icon
345
Teradyne
TER
$47.6B
$531K ﹤0.01%
3,860
MLTX icon
346
MoonLake Immunotherapeutics
MLTX
$1.25B
$526K ﹤0.01%
73,365
+514
FCX icon
347
Freeport-McMoran
FCX
$94.2B
$525K ﹤0.01%
13,397
+5,464
ABG icon
348
Asbury Automotive
ABG
$4.11B
$525K ﹤0.01%
+2,148
ITW icon
349
Illinois Tool Works
ITW
$82.4B
$525K ﹤0.01%
2,014
-158
LRCX icon
350
Lam Research
LRCX
$271B
$508K ﹤0.01%
3,796
+8
12 13
14
15 16