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
FDS icon
26
Factset
FDS
$14B
$117M 1.03%
267,474
+3,844
+1% +$1.68M
CR icon
27
Crane Co
CR
$10.7B
$117M 1.03%
1,316,245
+723,166
+122% +$64.2M
NVT icon
28
nVent Electric
NVT
$14.8B
$117M 1.03%
+2,206,219
New +$117M
ACN icon
29
Accenture
ACN
$158B
$117M 1.03%
379,683
+2,762
+0.7% +$848K
ZTS icon
30
Zoetis
ZTS
$67.9B
$116M 1.03%
668,807
+4,737
+0.7% +$824K
BAH icon
31
Booz Allen Hamilton
BAH
$12.7B
$115M 1.01%
1,048,112
-704
-0.1% -$76.9K
AMZN icon
32
Amazon
AMZN
$2.51T
$114M 1.01%
894,426
+8,073
+0.9% +$1.03M
IEX icon
33
IDEX
IEX
$12.4B
$113M 1%
543,101
+3,304
+0.6% +$687K
ETN icon
34
Eaton
ETN
$136B
$112M 0.99%
525,632
+2,342
+0.4% +$500K
TDY icon
35
Teledyne Technologies
TDY
$25.6B
$112M 0.99%
273,580
+2,711
+1% +$1.11M
CHD icon
36
Church & Dwight Co
CHD
$23.2B
$111M 0.98%
1,213,444
-2,898
-0.2% -$266K
AVY icon
37
Avery Dennison
AVY
$13B
$108M 0.96%
593,542
+20,250
+4% +$3.7M
ENTG icon
38
Entegris
ENTG
$12.1B
$108M 0.96%
1,153,588
+6,944
+0.6% +$652K
MTD icon
39
Mettler-Toledo International
MTD
$26.5B
$108M 0.96%
97,745
+7,359
+8% +$8.15M
CHH icon
40
Choice Hotels
CHH
$5.42B
$108M 0.95%
878,914
+11,368
+1% +$1.39M
BJ icon
41
BJs Wholesale Club
BJ
$12.7B
$107M 0.95%
1,500,103
+221,914
+17% +$15.8M
INTU icon
42
Intuit
INTU
$186B
$107M 0.95%
209,384
+4,990
+2% +$2.55M
DIOD icon
43
Diodes
DIOD
$2.48B
$104M 0.92%
1,317,196
-2,129
-0.2% -$168K
TSLA icon
44
Tesla
TSLA
$1.09T
$104M 0.92%
413,832
+4,150
+1% +$1.04M
COO icon
45
Cooper Companies
COO
$13.5B
$101M 0.9%
1,275,712
+28,652
+2% +$2.28M
ULTA icon
46
Ulta Beauty
ULTA
$23.7B
$101M 0.9%
253,856
+2,496
+1% +$997K
NXPI icon
47
NXP Semiconductors
NXPI
$56.8B
$101M 0.89%
505,346
+3,966
+0.8% +$793K
MLM icon
48
Martin Marietta Materials
MLM
$37.3B
$101M 0.89%
245,956
+3,362
+1% +$1.38M
ORLY icon
49
O'Reilly Automotive
ORLY
$89.1B
$99.7M 0.88%
1,645,470
+6,420
+0.4% +$389K
SHW icon
50
Sherwin-Williams
SHW
$91.2B
$99.2M 0.88%
388,761
+3,359
+0.9% +$857K
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