CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
+4.08%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
+$259M
Cap. Flow %
1.75%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$136M
2
GDDY icon
GoDaddy
GDDY
$112M
3
BKR icon
Baker Hughes
BKR
$107M
4
DXCM icon
DexCom
DXCM
$104M
5
DELL icon
Dell
DELL
$101M

Top Sells

1
FN icon
Fabrinet
FN
$106M
2
ONTO icon
Onto Innovation
ONTO
$97.4M
3
POOL icon
Pool Corp
POOL
$96M
4
HOLX icon
Hologic
HOLX
$95.6M
5
ULTA icon
Ulta Beauty
ULTA
$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
51
nVent Electric
NVT
$14.4B
$114M 0.77%
1,674,445
-67,511
-4% -$4.6M
GDDY icon
52
GoDaddy
GDDY
$19.9B
$112M 0.76%
+567,070
New +$112M
FDS icon
53
Factset
FDS
$14B
$111M 0.75%
230,798
-17,495
-7% -$8.4M
ATR icon
54
AptarGroup
ATR
$8.91B
$110M 0.75%
703,308
+27,614
+4% +$4.34M
NXPI icon
55
NXP Semiconductors
NXPI
$57.5B
$109M 0.74%
523,573
+1,581
+0.3% +$329K
BAH icon
56
Booz Allen Hamilton
BAH
$13.2B
$108M 0.73%
839,198
-91,849
-10% -$11.8M
TTWO icon
57
Take-Two Interactive
TTWO
$44.1B
$108M 0.73%
584,132
-69,112
-11% -$12.7M
BKR icon
58
Baker Hughes
BKR
$44.4B
$107M 0.72%
+2,612,270
New +$107M
WTS icon
59
Watts Water Technologies
WTS
$9.2B
$107M 0.72%
524,330
-57,156
-10% -$11.6M
MCO icon
60
Moody's
MCO
$89B
$106M 0.72%
224,928
+3,183
+1% +$1.51M
COO icon
61
Cooper Companies
COO
$13.3B
$106M 0.72%
1,157,876
-89,308
-7% -$8.21M
CHD icon
62
Church & Dwight Co
CHD
$22.7B
$106M 0.72%
1,015,841
-81,102
-7% -$8.49M
TDY icon
63
Teledyne Technologies
TDY
$25.5B
$106M 0.72%
228,190
-46,579
-17% -$21.6M
CRM icon
64
Salesforce
CRM
$245B
$106M 0.72%
316,677
+16,435
+5% +$5.49M
DXCM icon
65
DexCom
DXCM
$30.9B
$106M 0.71%
1,356,941
+1,332,522
+5,457% +$104M
PANW icon
66
Palo Alto Networks
PANW
$128B
$102M 0.69%
559,545
+281,971
+102% +$800K
DELL icon
67
Dell
DELL
$83.9B
$101M 0.68%
+875,297
New +$101M
QLYS icon
68
Qualys
QLYS
$4.9B
$96.4M 0.65%
687,497
-46,399
-6% -$6.51M
WST icon
69
West Pharmaceutical
WST
$17.9B
$94.7M 0.64%
289,048
-28,421
-9% -$9.31M
HALO icon
70
Halozyme
HALO
$8.75B
$93.7M 0.63%
1,959,736
-473,843
-19% -$22.7M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$87.1M 0.59%
687,453
+319,368
+87% +$40.5M
STRL icon
72
Sterling Infrastructure
STRL
$8.33B
$84.2M 0.57%
499,943
-147,981
-23% -$24.9M
SHOP icon
73
Shopify
SHOP
$182B
$84.1M 0.57%
+790,693
New +$84.1M
ONTO icon
74
Onto Innovation
ONTO
$5.03B
$81.4M 0.55%
488,180
-584,616
-54% -$97.4M
VCEL icon
75
Vericel Corp
VCEL
$1.69B
$79.8M 0.54%
1,454,139
+162,419
+13% +$8.92M
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