CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
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
+$117M
2
+$104M
3
+$82.7M
4
EAT icon
Brinker International
EAT
+$73.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$66.6M

Top Sells

1
+$110M
2
+$108M
3
+$104M
4
MSI icon
Motorola Solutions
MSI
+$92.7M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$80.9M

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
ABG icon
376
Asbury Automotive
ABG
$4.16B
– –
-2,148
ATR icon
377
AptarGroup
ATR
$9.25B
– –
-1,674
BDX icon
378
Becton Dickinson
BDX
$50.2B
– –
-1,938
CART icon
379
Maplebear
CART
$9.85B
– –
-376,213
CIEN icon
380
Ciena
CIEN
$50B
– –
-6,441
CRL icon
381
Charles River Laboratories
CRL
$8.78B
– –
-2,195
DSGX icon
382
Descartes Systems
DSGX
$5.7B
– –
-708,306
DXCM icon
383
DexCom
DXCM
$28.3B
– –
-13,248
GDDY icon
384
GoDaddy
GDDY
$11.8B
– –
-237,379
IEX icon
385
IDEX
IEX
$15.7B
– –
-1,293
ITGR icon
386
Integer Holdings
ITGR
$2.98B
– –
-578,287
LRN icon
387
Stride
LRN
$3.59B
– –
-465,574
MAS icon
388
Masco
MAS
$14.6B
– –
-3,416
NBIX icon
389
Neurocrine Biosciences
NBIX
$13.3B
– –
-2,690
PAYC icon
390
Paycom
PAYC
$6.9B
– –
-1,724
POWI icon
391
Power Integrations
POWI
$2.79B
– –
-593,599
SMPL icon
392
Simply Good Foods
SMPL
$1.58B
– –
-409,490
SUI icon
393
Sun Communities
SUI
$16.8B
– –
-1,653
TREE icon
394
LendingTree
TREE
$516M
– –
-24,799
TTD icon
395
Trade Desk
TTD
$11.8B
– –
-7,663
ULTA icon
396
Ulta Beauty
ULTA
$30B
– –
-1,187
WAL icon
397
Western Alliance Bancorporation
WAL
$8.8B
– –
-215,419
WERN icon
398
Werner Enterprises
WERN
$2.1B
– –
-138,711
WST icon
399
West Pharmaceutical
WST
$18.3B
– –
-1,380
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