CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
-9.04%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$84.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23

Top Buys

1
SAIA icon
Saia
SAIA
$109M
2
SPGI icon
S&P Global
SPGI
$99.3M
3
NOW icon
ServiceNow
NOW
$98M
4
PEP icon
PepsiCo
PEP
$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
$87.6M

Top Sells

1
CTAS icon
Cintas
CTAS
$143M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$115M
3
TMO icon
Thermo Fisher Scientific
TMO
$111M
4
DG icon
Dollar General
DG
$99.6M
5
ANSS
Ansys
ANSS
$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$23.8B
$106M 0.9%
289,419
+407
+0.1% +$149K
AZTA icon
52
Azenta
AZTA
$1.35B
$105M 0.89%
1,266,420
-37,286
-3% -$3.09M
NBIX icon
53
Neurocrine Biosciences
NBIX
$13.5B
$104M 0.89%
1,110,848
+201,760
+22% +$18.9M
CME icon
54
CME Group
CME
$97.1B
$104M 0.88%
437,221
+4,006
+0.9% +$953K
TTWO icon
55
Take-Two Interactive
TTWO
$44.1B
$104M 0.88%
673,294
+6,102
+0.9% +$938K
SHW icon
56
Sherwin-Williams
SHW
$90.5B
$102M 0.87%
407,849
+6,722
+2% +$1.68M
INTU icon
57
Intuit
INTU
$187B
$102M 0.87%
211,651
-528
-0.2% -$254K
ETSY icon
58
Etsy
ETSY
$5.15B
$100M 0.85%
807,081
+81,713
+11% +$10.2M
NOW icon
59
ServiceNow
NOW
$191B
$99.6M 0.85%
178,915
+176,045
+6,134% +$98M
PG icon
60
Procter & Gamble
PG
$370B
$99.4M 0.85%
650,650
-11,510
-2% -$1.76M
ROP icon
61
Roper Technologies
ROP
$56.4B
$98.7M 0.84%
209,046
+2,243
+1% +$1.06M
FND icon
62
Floor & Decor
FND
$8.45B
$97.5M 0.83%
1,203,961
+17,232
+1% +$1.4M
ABT icon
63
Abbott
ABT
$230B
$96.6M 0.82%
816,037
+7,080
+0.9% +$838K
DOV icon
64
Dover
DOV
$24B
$94.5M 0.8%
602,560
-13,011
-2% -$2.04M
NXPI icon
65
NXP Semiconductors
NXPI
$57.5B
$94M 0.8%
508,075
+1,923
+0.4% +$356K
DRI icon
66
Darden Restaurants
DRI
$24.3B
$92.9M 0.79%
698,968
-16,598
-2% -$2.21M
HII icon
67
Huntington Ingalls Industries
HII
$10.6B
$92.7M 0.79%
464,646
-105,199
-18% -$21M
PEP icon
68
PepsiCo
PEP
$203B
$91.7M 0.78%
547,917
+546,634
+42,606% +$91.5M
ORLY icon
69
O'Reilly Automotive
ORLY
$88.1B
$87.9M 0.75%
128,293
+127,842
+28,346% +$87.6M
BAC icon
70
Bank of America
BAC
$371B
$86.2M 0.73%
2,091,588
+20,847
+1% +$859K
BURL icon
71
Burlington
BURL
$18.5B
$85.8M 0.73%
471,020
+9,862
+2% +$1.8M
ETN icon
72
Eaton
ETN
$134B
$84.1M 0.72%
554,382
-234
-0% -$35.5K
LLY icon
73
Eli Lilly
LLY
$661B
$82.7M 0.7%
+288,879
New +$82.7M
PYPL icon
74
PayPal
PYPL
$66.5B
$70M 0.6%
605,416
+54,946
+10% +$6.35M
ODFL icon
75
Old Dominion Freight Line
ODFL
$31.1B
$65M 0.55%
217,763
+3,821
+2% +$1.14M
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