CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
+9.7%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.73B
AUM Growth
+$7.73B
Cap. Flow
-$80.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$91.2M
2
ROL icon
Rollins
ROL
$89M
3
ETSY icon
Etsy
ETSY
$88M
4
XLNX
Xilinx Inc
XLNX
$60.7M
5
AKS
AK Steel Holding Corp.
AKS
$4.32M

Top Sells

1
CRI icon
Carter's
CRI
$88.3M
2
MKSI icon
MKS Inc. Common Stock
MKSI
$72.7M
3
LCII icon
LCI Industries
LCII
$56.1M
4
META icon
Meta Platforms (Facebook)
META
$50.5M
5
BWA icon
BorgWarner
BWA
$36.8M

Sector Composition

1 Technology 21.87%
2 Industrials 18.56%
3 Healthcare 16.41%
4 Consumer Discretionary 14.92%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$9.92B
$45.6M 0.59%
855,099
+2,650
+0.3% +$141K
CCI icon
77
Crown Castle
CCI
$42.3B
$45.3M 0.59%
407,327
-5,389
-1% -$600K
CVX icon
78
Chevron
CVX
$318B
$44.7M 0.58%
365,258
+2,032
+0.6% +$248K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$17.5M 0.23%
14,623
-695
-5% -$829K
ABMD
80
DELISTED
Abiomed Inc
ABMD
$16.8M 0.22%
37,329
-2,387
-6% -$1.07M
CTSH icon
81
Cognizant
CTSH
$35.1B
$16.1M 0.21%
208,580
+1,326
+0.6% +$102K
FIVE icon
82
Five Below
FIVE
$8.33B
$15.2M 0.2%
116,709
-1,800
-2% -$234K
FTNT icon
83
Fortinet
FTNT
$58.7B
$14.2M 0.18%
154,306
-12,288
-7% -$1.13M
ALGN icon
84
Align Technology
ALGN
$9.59B
$13.5M 0.17%
34,447
-3,200
-9% -$1.25M
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
$13.4M 0.17%
284,006
+14,595
+5% +$686K
ABBV icon
86
AbbVie
ABBV
$374B
$13.1M 0.17%
138,961
-151
-0.1% -$14.3K
JPM icon
87
JPMorgan Chase
JPM
$824B
$13M 0.17%
115,402
+1,638
+1% +$185K
EQIX icon
88
Equinix
EQIX
$74.6B
$12.7M 0.16%
29,418
-168
-0.6% -$72.7K
NVDA icon
89
NVIDIA
NVDA
$4.15T
$12.6M 0.16%
44,897
-3,293
-7% -$925K
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$12M 0.15%
86,674
+2,294
+3% +$317K
MTZ icon
91
MasTec
MTZ
$14.2B
$11.7M 0.15%
260,973
+92,411
+55% +$4.13M
DD icon
92
DuPont de Nemours
DD
$31.6B
$11.6M 0.15%
180,308
-10,642
-6% -$684K
XPO icon
93
XPO
XPO
$14.8B
$11.6M 0.15%
101,499
-2,537
-2% -$290K
TROW icon
94
T Rowe Price
TROW
$23.2B
$11.5M 0.15%
105,130
-17
-0% -$1.86K
MCO icon
95
Moody's
MCO
$89B
$11.4M 0.15%
67,916
– –
MAR icon
96
Marriott International Class A Common Stock
MAR
$72B
$11.2M 0.14%
84,604
+2,823
+3% +$373K
COP icon
97
ConocoPhillips
COP
$118B
$10.2M 0.13%
131,615
+1
+0% +$77
INXN
98
DELISTED
Interxion Holding N.V.
INXN
$10.1M 0.13%
149,747
-5,561
-4% -$374K
TFX icon
99
Teleflex
TFX
$5.57B
$10.1M 0.13%
37,777
-718
-2% -$191K
MTN icon
100
Vail Resorts
MTN
$5.91B
$9.86M 0.13%
35,918
-1,243
-3% -$341K
2 3
4
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