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
FXI icon
351
iShares China Large-Cap ETF
FXI
$6.56B
$490K ﹤0.01%
11,914
CHDN icon
352
Churchill Downs
CHDN
$7.7B
$488K ﹤0.01%
5,030
-1,575
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$12.9B
$479K ﹤0.01%
1,498
-396
MRVL icon
354
Marvell Technology
MRVL
$79.5B
$440K ﹤0.01%
5,235
-10,090
ICE icon
355
Intercontinental Exchange
ICE
$88.7B
$426K ﹤0.01%
2,530
-230
MMC icon
356
Marsh & McLennan
MMC
$89.6B
$421K ﹤0.01%
2,087
UNP icon
357
Union Pacific
UNP
$138B
$394K ﹤0.01%
1,667
-6
NBIX icon
358
Neurocrine Biosciences
NBIX
$15.1B
$378K ﹤0.01%
+2,690
HPQ icon
359
HP
HPQ
$23.5B
$378K ﹤0.01%
13,865
-11,545
TTD icon
360
Trade Desk
TTD
$19.4B
$376K ﹤0.01%
7,663
-1,448,081
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$365K ﹤0.01%
3,803
-378
BDX icon
362
Becton Dickinson
BDX
$54.3B
$363K ﹤0.01%
1,938
-67
WST icon
363
West Pharmaceutical
WST
$19.6B
$362K ﹤0.01%
+1,380
COIN icon
364
Coinbase
COIN
$72B
$361K ﹤0.01%
+1,070
PAYC icon
365
Paycom
PAYC
$8.94B
$359K ﹤0.01%
+1,724
CRL icon
366
Charles River Laboratories
CRL
$8.67B
$343K ﹤0.01%
+2,195
NOC icon
367
Northrop Grumman
NOC
$78.3B
$319K ﹤0.01%
523
-76
DE icon
368
Deere & Co
DE
$127B
$317K ﹤0.01%
693
-946
ABT icon
369
Abbott
ABT
$219B
$315K ﹤0.01%
2,352
-430
LOW icon
370
Lowe's Companies
LOW
$136B
$304K ﹤0.01%
1,210
SCCO icon
371
Southern Copper
SCCO
$110B
$300K ﹤0.01%
2,495
-67
SSD icon
372
Simpson Manufacturing
SSD
$6.95B
$258K ﹤0.01%
1,538
-146
PNC icon
373
PNC Financial Services
PNC
$75.5B
$257K ﹤0.01%
1,280
QQQ icon
374
Invesco QQQ Trust
QQQ
$405B
$242K ﹤0.01%
403
-19
MAS icon
375
Masco
MAS
$13.3B
$240K ﹤0.01%
+3,416
13 14
15
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