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
$15B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$71.9M
3
+$70.3M
4
CARG icon
CarGurus
CARG
+$65M
5
VIK icon
Viking Holdings
VIK
+$62.4M

Top Sells

1
+$107M
2
+$91.9M
3
+$82.2M
4
USFD icon
US Foods
USFD
+$78.3M
5
DECK icon
Deckers Outdoor
DECK
+$75.8M

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
$29.9B
$233K ﹤0.01%
925
CRM icon
377
Salesforce
CRM
$184B
$227K ﹤0.01%
957
-3,154
SPTM icon
378
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$224K ﹤0.01%
+2,778
ATR icon
379
AptarGroup
ATR
$9B
$224K ﹤0.01%
1,674
-510,857
SUI icon
380
Sun Communities
SUI
$16.8B
$213K ﹤0.01%
+1,653
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$213K ﹤0.01%
+1,776
IEX icon
382
IDEX
IEX
$15.6B
$210K ﹤0.01%
+1,293
DHR icon
383
Danaher
DHR
$144B
$201K ﹤0.01%
+1,015
AMAT icon
384
Applied Materials
AMAT
$279B
– –
-2,723
AMT icon
385
American Tower
AMT
$89.1B
– –
-933
ANSS
386
DELISTED
Ansys
ANSS
– –
-605
AZEK
387
DELISTED
The AZEK Co
AZEK
– –
-4,123
CMG icon
388
Chipotle Mexican Grill
CMG
$48.1B
– –
-1,906,169
CNI icon
389
Canadian National Railway
CNI
$68B
– –
-2,405
CRTO icon
390
Criteo
CRTO
$964M
– –
-9,689
CWEN icon
391
Clearway Energy Class C
CWEN
$4.49B
– –
-192,426
MDLZ icon
392
Mondelez International
MDLZ
$75.3B
– –
-142,017
MKTX icon
393
MarketAxess Holdings
MKTX
$6.88B
– –
-286,276
MUB icon
394
iShares National Muni Bond ETF
MUB
$42.8B
– –
-3,364
NTAP icon
395
NetApp
NTAP
$19.6B
– –
-8,638
ODFL icon
396
Old Dominion Freight Line
ODFL
$43.5B
– –
-1,546
SIGI icon
397
Selective Insurance
SIGI
$5.04B
– –
-87,835
SLB icon
398
SLB Ltd
SLB
$72.6B
– –
-10,400
USRT icon
399
iShares Core US REIT ETF
USRT
$3.62B
– –
-48,525
WHD icon
400
Cactus
WHD
$3.46B
– –
-351,043
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