CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
-3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.33B
AUM Growth
+$9.33B
Cap. Flow
-$69.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
223
Reduced
113
Closed
19

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$110M
2
ULTA icon
Ulta Beauty
ULTA
$99.7M
3
VEEV icon
Veeva Systems
VEEV
$42.8M
4
AVAV icon
AeroVironment
AVAV
$14.3M
5
MSFT icon
Microsoft
MSFT
$10.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$347M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$125M
3
BKNG icon
Booking.com
BKNG
$104M
4
ETSY icon
Etsy
ETSY
$83.6M
5
BURL icon
Burlington
BURL
$65.1M

Sector Composition

1 Technology 29.21%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$67.6B
$100M 1.08%
677,145
+7,449
+1% +$1.1M
V icon
27
Visa
V
$681B
$100M 1.08%
565,204
+31,173
+6% +$5.54M
ENTG icon
28
Entegris
ENTG
$12B
$100M 1.08%
1,207,721
-408,037
-25% -$33.9M
ULTA icon
29
Ulta Beauty
ULTA
$23.8B
$99.7M 1.07%
+248,544
New +$99.7M
STE icon
30
Steris
STE
$23.9B
$99.5M 1.07%
598,405
+10,841
+2% +$1.8M
AMZN icon
31
Amazon
AMZN
$2.41T
$98.8M 1.06%
874,309
+46,936
+6% +$5.3M
MKC icon
32
McCormick & Company Non-Voting
MKC
$18.7B
$98.4M 1.06%
1,380,707
-31,704
-2% -$2.26M
ACN icon
33
Accenture
ACN
$158B
$98.1M 1.05%
381,351
-19,770
-5% -$5.09M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$98.1M 1.05%
1,025,733
+909,153
+780% -$125M
SNPS icon
35
Synopsys
SNPS
$110B
$97.7M 1.05%
319,634
-25,390
-7% -$7.76M
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96.8M 1.04%
1,564,746
-19,699
-1% -$1.22M
ABG icon
37
Asbury Automotive
ABG
$4.99B
$96.8M 1.04%
640,779
-97,735
-13% -$14.8M
TDY icon
38
Teledyne Technologies
TDY
$25.5B
$96.4M 1.03%
285,764
-533
-0.2% -$180K
CRL icon
39
Charles River Laboratories
CRL
$7.99B
$94.9M 1.02%
481,977
+20,222
+4% +$3.98M
MAS icon
40
Masco
MAS
$15.1B
$93.9M 1.01%
2,012,031
+19,924
+1% +$930K
LLY icon
41
Eli Lilly
LLY
$661B
$93.4M 1%
288,896
-847
-0.3% -$274K
GNRC icon
42
Generac Holdings
GNRC
$10.3B
$92.8M 1%
521,043
-3,728
-0.7% -$664K
SAIA icon
43
Saia
SAIA
$7.75B
$92M 0.99%
484,006
+3,498
+0.7% +$665K
SUI icon
44
Sun Communities
SUI
$15.7B
$90.1M 0.97%
665,480
+7,137
+1% +$966K
CHD icon
45
Church & Dwight Co
CHD
$22.7B
$89.7M 0.96%
1,255,583
+20,937
+2% +$1.5M
PEP icon
46
PepsiCo
PEP
$203B
$89.1M 0.96%
545,950
+34,576
+7% +$5.64M
CAT icon
47
Caterpillar
CAT
$194B
$88.2M 0.95%
537,467
-16,771
-3% -$2.75M
WST icon
48
West Pharmaceutical
WST
$17.9B
$88.2M 0.95%
358,301
+20,300
+6% +$5M
ORLY icon
49
O'Reilly Automotive
ORLY
$88.1B
$88.1M 0.95%
125,327
-4,001
-3% -$2.81M
FND icon
50
Floor & Decor
FND
$8.45B
$88.1M 0.94%
1,254,041
+118,485
+10% +$8.32M
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