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
ZBRA icon
51
Zebra Technologies
ZBRA
$15.5B
$87.7M 0.94%
334,703
+5,686
+2% +$1.49M
SYK icon
52
Stryker
SYK
$149B
$85M 0.91%
419,526
+531
+0.1% +$108K
SWKS icon
53
Skyworks Solutions
SWKS
$10.9B
$83.4M 0.89%
977,930
+84,423
+9% +$7.2M
DRI icon
54
Darden Restaurants
DRI
$24.3B
$82M 0.88%
649,363
+31,015
+5% +$3.92M
COO icon
55
Cooper Companies
COO
$13.3B
$81.4M 0.87%
308,548
-714
-0.2% -$188K
AKAM icon
56
Akamai
AKAM
$11.1B
$80.6M 0.86%
1,002,902
+40,270
+4% +$3.23M
SHW icon
57
Sherwin-Williams
SHW
$90.5B
$80.3M 0.86%
392,147
+19,275
+5% +$3.95M
LULU icon
58
lululemon athletica
LULU
$23.8B
$80M 0.86%
286,122
+140
+0% +$39.1K
PG icon
59
Procter & Gamble
PG
$370B
$79.8M 0.86%
631,937
+4,070
+0.6% +$514K
INTU icon
60
Intuit
INTU
$187B
$79.4M 0.85%
204,945
+13,270
+7% +$5.14M
CME icon
61
CME Group
CME
$97.1B
$77.2M 0.83%
435,698
+16,294
+4% +$2.89M
NXPI icon
62
NXP Semiconductors
NXPI
$57.5B
$76.2M 0.82%
516,797
+45,255
+10% +$6.68M
ABT icon
63
Abbott
ABT
$230B
$76.2M 0.82%
787,845
+53,125
+7% +$5.14M
TTWO icon
64
Take-Two Interactive
TTWO
$44.1B
$76.1M 0.82%
698,115
+48,734
+8% +$5.31M
ETN icon
65
Eaton
ETN
$134B
$72.1M 0.77%
540,797
+38,224
+8% +$5.1M
ROP icon
66
Roper Technologies
ROP
$56.4B
$71.9M 0.77%
200,049
+1,528
+0.8% +$550K
DOV icon
67
Dover
DOV
$24B
$69.3M 0.74%
594,532
+48,921
+9% +$5.7M
FCX icon
68
Freeport-McMoran
FCX
$66.3B
$69M 0.74%
2,525,756
+285,644
+13% +$7.81M
PWR icon
69
Quanta Services
PWR
$55.8B
$67.6M 0.72%
530,341
+61,703
+13% +$7.86M
ADBE icon
70
Adobe
ADBE
$148B
$66.1M 0.71%
240,019
+6,742
+3% +$1.86M
NOW icon
71
ServiceNow
NOW
$191B
$63.2M 0.68%
167,391
-6,772
-4% -$2.56M
CVX icon
72
Chevron
CVX
$318B
$62M 0.66%
431,337
+36,805
+9% +$5.29M
BAC icon
73
Bank of America
BAC
$371B
$58.1M 0.62%
1,924,789
+243,557
+14% +$7.36M
AZTA icon
74
Azenta
AZTA
$1.35B
$57.5M 0.62%
1,341,610
+118,402
+10% +$5.07M
ODFL icon
75
Old Dominion Freight Line
ODFL
$31.1B
$54.8M 0.59%
220,392
-13,253
-6% -$3.3M
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