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
COHR icon
401
Coherent
COHR
$64.7B
$286K ﹤0.01%
+1,200
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$112B
$273K ﹤0.01%
612
-325
PNC icon
403
PNC Financial Services
PNC
$90.4B
$266K ﹤0.01%
1,280
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$264K ﹤0.01%
1,827
-1,654
UNH icon
405
UnitedHealth
UNH
$295B
$257K ﹤0.01%
949
-498
SAIA icon
406
Saia
SAIA
$11.6B
$255K ﹤0.01%
725
-185
ONTO icon
407
Onto Innovation
ONTO
$14.5B
$237K ﹤0.01%
1,155
-205
SEI
408
Solaris Energy Infrastructure
SEI
$3.82B
$234K ﹤0.01%
+4,147
QQQ icon
409
Invesco QQQ Trust
QQQ
$420B
$228K ﹤0.01%
395
-9
ABT icon
410
Abbott
ABT
$168B
$216K ﹤0.01%
2,102
CNI icon
411
Canadian National Railway
CNI
$67.4B
$210K ﹤0.01%
2,045
DHR icon
412
Danaher
DHR
$138B
– –
-980
DUOL icon
413
Duolingo
DUOL
$4.72B
– –
-61,711
DVAX
414
DELISTED
Dynavax Technologies
DVAX
– –
-233,009
HPQ icon
415
HP
HPQ
$18.2B
– –
-12,105
HQY icon
416
HealthEquity
HQY
$7.27B
– –
-101,816
MTD icon
417
Mettler-Toledo International
MTD
$27.1B
– –
-217
PCH
418
DELISTED
PotlatchDeltic
PCH
– –
-157,700
PINS icon
419
Pinterest
PINS
$11.6B
– –
-1,308,393
QLYS icon
420
Qualys
QLYS
$2.97B
– –
-2,131
ROK icon
421
Rockwell Automation
ROK
$46.7B
– –
-2,322
SSD icon
422
Simpson Manufacturing
SSD
$7.26B
– –
-1,538
A icon
423
Agilent Technologies
A
$34.4B
– –
-1,643
BAH icon
424
Booz Allen Hamilton
BAH
$9.86B
– –
-9,345
BRO icon
425
Brown & Brown
BRO
$23B
– –
-580,610
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