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
VRSK icon
376
Verisk Analytics
VRSK
$31.3B
$233K ﹤0.01%
925
CRM icon
377
Salesforce
CRM
$225B
$227K ﹤0.01%
957
-3,154
SPTM icon
378
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$224K ﹤0.01%
+2,778
ATR icon
379
AptarGroup
ATR
$7.96B
$224K ﹤0.01%
1,674
-510,857
SUI icon
380
Sun Communities
SUI
$15.6B
$213K ﹤0.01%
+1,653
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$213K ﹤0.01%
+888
IEX icon
382
IDEX
IEX
$13.1B
$210K ﹤0.01%
+1,293
DHR icon
383
Danaher
DHR
$160B
$201K ﹤0.01%
+1,015
AMAT icon
384
Applied Materials
AMAT
$207B
– –
-2,723
AMT icon
385
American Tower
AMT
$82.5B
– –
-933
ANSS
386
DELISTED
Ansys
ANSS
– –
-605
AZEK
387
DELISTED
The AZEK Co
AZEK
– –
-4,123
BASE
388
DELISTED
Couchbase
BASE
– –
-356,564
BRKL
389
DELISTED
Brookline Bancorp
BRKL
– –
-267,456
CHH icon
390
Choice Hotels
CHH
$4.16B
– –
-100,792
CMG icon
391
Chipotle Mexican Grill
CMG
$45.3B
– –
-1,906,169
CNI icon
392
Canadian National Railway
CNI
$58.7B
– –
-2,405
CRTO icon
393
Criteo
CRTO
$1.01B
– –
-9,689
CWEN icon
394
Clearway Energy Class C
CWEN
$4.18B
– –
-192,426
MDLZ icon
395
Mondelez International
MDLZ
$71.7B
– –
-142,017
MKTX icon
396
MarketAxess Holdings
MKTX
$5.94B
– –
-286,276
MUB icon
397
iShares National Muni Bond ETF
MUB
$41.4B
– –
-3,364
NTAP icon
398
NetApp
NTAP
$22.8B
– –
-8,638
ODFL icon
399
Old Dominion Freight Line
ODFL
$29.4B
– –
-1,546
SIGI icon
400
Selective Insurance
SIGI
$4.78B
– –
-87,835
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