CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$95.5M
3
+$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

1
+$126M
2
+$109M
3
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
Interface
TILE
+$62.3M

Sector Composition

1 Technology 26.86%
2 Industrials 20.72%
3 Consumer Discretionary 12.93%
4 Healthcare 12.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
351
NXP Semiconductors
NXPI
$54.6B
$732K 0.01%
3,717
-766
ABBV icon
352
AbbVie
ABBV
$369B
$730K 0.01%
3,356
-320
ADP icon
353
Automatic Data Processing
ADP
$80.7B
$692K 0.01%
3,405
-75
CHD icon
354
Church & Dwight Co
CHD
$22.9B
$668K ﹤0.01%
7,156
-1,078
TDY icon
355
Teledyne Technologies
TDY
$29.4B
$662K ﹤0.01%
1,095
-1,092
IWM icon
356
iShares Russell 2000 ETF
IWM
$77.2B
$657K ﹤0.01%
2,650
RMD icon
357
ResMed
RMD
$33.2B
$650K ﹤0.01%
2,894
-843
VRRM icon
358
Verra Mobility
VRRM
$2.31B
$649K ﹤0.01%
+45,393
MRK icon
359
Merck
MRK
$294B
$646K ﹤0.01%
5,371
-565
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$638K ﹤0.01%
1,034
+147
GNRC icon
361
Generac Holdings
GNRC
$12.4B
$623K ﹤0.01%
3,190
BRK.B icon
362
Berkshire Hathaway Class B
BRK.B
$1.02T
$599K ﹤0.01%
1,250
TSLA icon
363
Tesla
TSLA
$1.5T
$582K ﹤0.01%
1,565
DECK icon
364
Deckers Outdoor
DECK
$16B
$575K ﹤0.01%
5,746
-6,112
FN icon
365
Fabrinet
FN
$24.7B
$574K ﹤0.01%
1,100
-5
TTWO icon
366
Take-Two Interactive
TTWO
$39.3B
$559K ﹤0.01%
2,828
-1,530
SITM icon
367
SiTime
SITM
$13.3B
$550K ﹤0.01%
+1,593
CPRT icon
368
Copart
CPRT
$32.2B
$541K ﹤0.01%
16,285
-21,788
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$526K ﹤0.01%
3,960
SO icon
370
Southern Company
SO
$107B
$525K ﹤0.01%
5,436
-446
INMD icon
371
InMode
INMD
$928M
$518K ﹤0.01%
+37,852
EVH icon
372
Evolent Health
EVH
$317M
$516K ﹤0.01%
226,278
+32,621
TFC icon
373
Truist Financial
TFC
$62.8B
$509K ﹤0.01%
11,066
-5,158
SFM icon
374
Sprouts Farmers Market
SFM
$7.01B
$501K ﹤0.01%
6,498
-226,206
KEYS icon
375
Keysight
KEYS
$57.3B
$500K ﹤0.01%
1,772
-550
13 14
15
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