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
SCCO icon
351
Southern Copper
SCCO
$148B
$358K ﹤0.01%
2,494
-1
MRVL icon
352
Marvell Technology
MRVL
$68.2B
$346K ﹤0.01%
4,075
-1,160
DE icon
353
Deere & Co
DE
$139B
$323K ﹤0.01%
694
+1
MTD icon
354
Mettler-Toledo International
MTD
$29.8B
$303K ﹤0.01%
217
-271
NOC icon
355
Northrop Grumman
NOC
$95.2B
$299K ﹤0.01%
525
+2
SAIA icon
356
Saia
SAIA
$9.35B
$297K ﹤0.01%
910
-1,996
LOW icon
357
Lowe's Companies
LOW
$156B
$292K ﹤0.01%
1,210
QLYS icon
358
Qualys
QLYS
$4.83B
$283K ﹤0.01%
2,131
-4,602
HPQ icon
359
HP
HPQ
$18.7B
$270K ﹤0.01%
12,105
-1,760
PNC icon
360
PNC Financial Services
PNC
$87.5B
$267K ﹤0.01%
1,280
ABT icon
361
Abbott
ABT
$212B
$263K ﹤0.01%
2,102
-250
CRM icon
362
Salesforce
CRM
$213B
$248K ﹤0.01%
938
-19
SSD icon
363
Simpson Manufacturing
SSD
$7.8B
$248K ﹤0.01%
1,538
QQQ icon
364
Invesco QQQ Trust
QQQ
$409B
$248K ﹤0.01%
404
+1
COIN icon
365
Coinbase
COIN
$65B
$242K ﹤0.01%
1,070
WSM icon
366
Williams-Sonoma
WSM
$25.3B
$229K ﹤0.01%
1,283
-4,500
THR icon
367
Thermon Group Holdings
THR
$1.35B
$227K ﹤0.01%
+6,100
WTS icon
368
Watts Water Technologies
WTS
$9.92B
$225K ﹤0.01%
816
-1,240
DHR icon
369
Danaher
DHR
$167B
$224K ﹤0.01%
980
-35
A icon
370
Agilent Technologies
A
$39.6B
$224K ﹤0.01%
+1,643
ONTO icon
371
Onto Innovation
ONTO
$10.9B
$215K ﹤0.01%
1,360
-3,503
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$212K ﹤0.01%
1,776
VRSK icon
373
Verisk Analytics
VRSK
$30.7B
$207K ﹤0.01%
925
CNI icon
374
Canadian National Railway
CNI
$61.6B
$202K ﹤0.01%
+2,045
SPTM icon
375
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$201K ﹤0.01%
2,431
-347
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