CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+9.84%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12B
AUM Growth
+$882M
Cap. Flow
-$74.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16

Top Buys

1
AZTA icon
Azenta
AZTA
$121M
2
BAC icon
Bank of America
BAC
$85.6M
3
ABG icon
Asbury Automotive
ABG
$28.3M
4
DXCM icon
DexCom
DXCM
$12M
5
ONTO icon
Onto Innovation
ONTO
$11.8M

Top Sells

1
PGR icon
Progressive
PGR
$88.8M
2
CNI icon
Canadian National Railway
CNI
$78.9M
3
SNPS icon
Synopsys
SNPS
$45.3M
4
GNRC icon
Generac Holdings
GNRC
$34.5M
5
LW icon
Lamb Weston
LW
$32.5M

Sector Composition

1 Technology 27.88%
2 Healthcare 19.55%
3 Industrials 15.3%
4 Consumer Discretionary 11%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$151B
$112M 0.93%
429,491
+6,692
+2% +$1.74M
TMO icon
52
Thermo Fisher Scientific
TMO
$185B
$111M 0.93%
220,483
+2,184
+1% +$1.1M
TTWO icon
53
Take-Two Interactive
TTWO
$44.4B
$110M 0.92%
620,343
-13,400
-2% -$2.37M
SUI icon
54
Sun Communities
SUI
$16.1B
$109M 0.91%
637,268
+1,300
+0.2% +$223K
AKAM icon
55
Akamai
AKAM
$11.1B
$108M 0.9%
924,129
-215
-0% -$25.1K
NXPI icon
56
NXP Semiconductors
NXPI
$56.8B
$108M 0.9%
523,255
+29
+0% +$5.97K
LULU icon
57
lululemon athletica
LULU
$24.7B
$108M 0.9%
294,703
+10,896
+4% +$3.98M
APD icon
58
Air Products & Chemicals
APD
$64.5B
$106M 0.89%
367,983
+6,740
+2% +$1.94M
BAH icon
59
Booz Allen Hamilton
BAH
$12.7B
$105M 0.88%
1,235,300
-2,665
-0.2% -$227K
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$103M 0.86%
914,844
+13,842
+2% +$1.56M
MKC icon
61
McCormick & Company Non-Voting
MKC
$18.8B
$103M 0.86%
1,164,786
-795
-0.1% -$70.2K
SNPS icon
62
Synopsys
SNPS
$111B
$102M 0.85%
368,086
-164,280
-31% -$45.3M
ANSS
63
DELISTED
Ansys
ANSS
$101M 0.85%
291,638
+4,677
+2% +$1.62M
FCX icon
64
Freeport-McMoran
FCX
$66.1B
$100M 0.84%
2,700,469
+40,605
+2% +$1.51M
ROP icon
65
Roper Technologies
ROP
$56.7B
$98.8M 0.83%
210,081
+4,831
+2% +$2.27M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$98.7M 0.83%
607,551
+12,122
+2% +$1.97M
ABG icon
67
Asbury Automotive
ABG
$5.09B
$98M 0.82%
571,705
+164,960
+41% +$28.3M
QLYS icon
68
Qualys
QLYS
$4.85B
$97.8M 0.82%
971,053
+28,531
+3% +$2.87M
ABT icon
69
Abbott
ABT
$231B
$96.7M 0.81%
834,326
+15,819
+2% +$1.83M
DOV icon
70
Dover
DOV
$24.5B
$96.5M 0.81%
640,507
+7,860
+1% +$1.18M
CME icon
71
CME Group
CME
$96.4B
$95.6M 0.8%
449,429
+16,790
+4% +$3.57M
NBIX icon
72
Neurocrine Biosciences
NBIX
$13.9B
$92.3M 0.77%
948,565
+46,731
+5% +$4.55M
PG icon
73
Procter & Gamble
PG
$373B
$88.8M 0.74%
657,832
+18,790
+3% +$2.54M
GPN icon
74
Global Payments
GPN
$21.2B
$87.4M 0.73%
466,133
+23,008
+5% +$4.31M
LHX icon
75
L3Harris
LHX
$51.1B
$86.3M 0.72%
399,296
+11,746
+3% +$2.54M
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