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
LRCX icon
351
Lam Research
LRCX
$197B
$369K ﹤0.01%
3,788
+14
SAIA icon
352
Saia
SAIA
$8.14B
$362K ﹤0.01%
1,321
-220,686
SLB icon
353
SLB Ltd
SLB
$54B
$352K ﹤0.01%
10,400
MUB icon
354
iShares National Muni Bond ETF
MUB
$41.4B
$351K ﹤0.01%
+3,364
TER icon
355
Teradyne
TER
$29.5B
$347K ﹤0.01%
3,860
BDX icon
356
Becton Dickinson
BDX
$54.2B
$345K ﹤0.01%
2,005
+113
FCX icon
357
Freeport-McMoran
FCX
$61.1B
$344K ﹤0.01%
7,933
-1,440
FN icon
358
Fabrinet
FN
$16.2B
$330K ﹤0.01%
1,120
-4,533
NOC icon
359
Northrop Grumman
NOC
$78.2B
$299K ﹤0.01%
599
-97
VRSK icon
360
Verisk Analytics
VRSK
$31.2B
$288K ﹤0.01%
925
MTD icon
361
Mettler-Toledo International
MTD
$29.8B
$274K ﹤0.01%
233
-434
LOW icon
362
Lowe's Companies
LOW
$136B
$268K ﹤0.01%
1,210
-28
WTS icon
363
Watts Water Technologies
WTS
$9.15B
$266K ﹤0.01%
1,082
-4,070
SSD icon
364
Simpson Manufacturing
SSD
$6.94B
$262K ﹤0.01%
1,684
-5
SCCO icon
365
Southern Copper
SCCO
$110B
$254K ﹤0.01%
2,562
-94
ODFL icon
366
Old Dominion Freight Line
ODFL
$29.4B
$251K ﹤0.01%
1,546
-461
CNI icon
367
Canadian National Railway
CNI
$58.8B
$250K ﹤0.01%
2,405
PNC icon
368
PNC Financial Services
PNC
$75.6B
$239K ﹤0.01%
1,280
-2
QQQ icon
369
Invesco QQQ Trust
QQQ
$406B
$233K ﹤0.01%
422
-16
CRTO icon
370
Criteo
CRTO
$1.01B
$232K ﹤0.01%
9,689
-1,400,875
AZEK
371
DELISTED
The AZEK Co
AZEK
$224K ﹤0.01%
4,123
-423,076
ANSS
372
DELISTED
Ansys
ANSS
$212K ﹤0.01%
+605
AMT icon
373
American Tower
AMT
$82.8B
$206K ﹤0.01%
933
ABG icon
374
Asbury Automotive
ABG
$4.52B
– –
-1,865
AEO icon
375
American Eagle Outfitters
AEO
$3.55B
– –
-21,230
12 13 14
15
16