CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-2.24%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.3B
AUM Growth
-$205M
Cap. Flow
+$224M
Cap. Flow %
1.98%
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19

Top Buys

1
NVT icon
nVent Electric
NVT
$117M
2
ANET icon
Arista Networks
ANET
$83M
3
CHX
ChampionX
CHX
$79.2M
4
BSX icon
Boston Scientific
BSX
$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$67.3M

Top Sells

1
FND icon
Floor & Decor
FND
$110M
2
AKAM icon
Akamai
AKAM
$77.3M
3
ABT icon
Abbott
ABT
$72.7M
4
WSM icon
Williams-Sonoma
WSM
$68M
5
PAYC icon
Paycom
PAYC
$52.4M

Sector Composition

1 Technology 26.91%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
376
Crane NXT
CXT
$3.54B
– –
-3,758
Closed -$212K
DG icon
377
Dollar General
DG
$23.9B
– –
-7,414
Closed -$1.26M
ENPH icon
378
Enphase Energy
ENPH
$4.78B
– –
-21,152
Closed -$3.54M
ETSY icon
379
Etsy
ETSY
$5.17B
– –
-5,216
Closed -$441K
IBP icon
380
Installed Building Products
IBP
$7.32B
– –
-1,435
Closed -$201K
LUV icon
381
Southwest Airlines
LUV
$16.3B
– –
-8,440
Closed -$306K
PYPL icon
382
PayPal
PYPL
$65.4B
– –
-3,624
Closed -$242K
QCOM icon
383
Qualcomm
QCOM
$172B
– –
-2,067
Closed -$246K
SEE icon
384
Sealed Air
SEE
$4.75B
– –
-8,838
Closed -$354K
SPG icon
385
Simon Property Group
SPG
$59.3B
– –
-6,080
Closed -$702K
ST icon
386
Sensata Technologies
ST
$4.7B
– –
-5,006
Closed -$225K
VLY icon
387
Valley National Bancorp
VLY
$5.96B
– –
-280,479
Closed -$2.17M
VZ icon
388
Verizon
VZ
$186B
– –
-17,256
Closed -$642K
WBS icon
389
Webster Financial
WBS
$10.5B
– –
-32,119
Closed -$1.21M
WMT icon
390
Walmart
WMT
$805B
– –
-5,553
Closed -$291K
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16