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
CL icon
376
Colgate-Palmolive
CL
$68.8B
$499K ﹤0.01%
5,851
-12,677
ITW icon
377
Illinois Tool Works
ITW
$78.4B
$498K ﹤0.01%
1,914
-100
SPTM icon
378
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$491K ﹤0.01%
6,213
+3,782
AJG icon
379
Arthur J. Gallagher & Co
AJG
$56.9B
$471K ﹤0.01%
2,174
-4,211
VOT icon
380
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$459K ﹤0.01%
1,783
-3,663
CHDN icon
381
Churchill Downs
CHDN
$6.43B
$440K ﹤0.01%
4,902
SCCO icon
382
Southern Copper
SCCO
$161B
$433K ﹤0.01%
2,514
-1
FCX icon
383
Freeport-McMoran
FCX
$101B
$432K ﹤0.01%
7,352
-6
FXI icon
384
iShares China Large-Cap ETF
FXI
$6.23B
$428K ﹤0.01%
11,914
AFRM icon
385
Affirm
AFRM
$21.5B
$412K ﹤0.01%
+9,000
MRVL icon
386
Marvell Technology
MRVL
$122B
$395K ﹤0.01%
3,990
-85
USFD icon
387
US Foods
USFD
$20.6B
$395K ﹤0.01%
4,281
-3,851
DE icon
388
Deere & Co
DE
$159B
$392K ﹤0.01%
696
+2
AGYS icon
389
Agilysys
AGYS
$1.92B
$381K ﹤0.01%
+5,354
ROP icon
390
Roper Technologies
ROP
$37.1B
$365K ﹤0.01%
1,030
-514
MRSH
391
Marsh
MRSH
$84.7B
$362K ﹤0.01%
2,087
HOOD icon
392
Robinhood
HOOD
$81.7B
$360K ﹤0.01%
+5,200
NOC icon
393
Northrop Grumman
NOC
$94.5B
$359K ﹤0.01%
526
+1
CNS icon
394
Cohen & Steers
CNS
$3.43B
$333K ﹤0.01%
5,319
-590
UNP icon
395
Union Pacific
UNP
$149B
$327K ﹤0.01%
1,348
-322
ICE icon
396
Intercontinental Exchange
ICE
$91.3B
$311K ﹤0.01%
1,980
-550
THR icon
397
Thermon Group Holdings
THR
$1.78B
$307K ﹤0.01%
6,100
BOX icon
398
Box
BOX
$3.29B
$303K ﹤0.01%
12,821
-1,842,288
IONS icon
399
Ionis Pharmaceuticals
IONS
$12.5B
$296K ﹤0.01%
+3,946
LOW icon
400
Lowe's Companies
LOW
$141B
$286K ﹤0.01%
1,210
14 15
16
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