CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
+6.21%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.88B
AUM Growth
+$7.88B
Cap. Flow
-$162M
Cap. Flow %
-2.05%
Top 10 Hldgs %
15.87%
Holding
370
New
19
Increased
130
Reduced
128
Closed
18

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
$74M
2
INTU icon
Intuit
INTU
$61.6M
3
PG icon
Procter & Gamble
PG
$56.9M
4
DXC icon
DXC Technology
DXC
$6.96M
5
LULU icon
lululemon athletica
LULU
$5.39M

Top Sells

1
TXRH icon
Texas Roadhouse
TXRH
$78.6M
2
ECL icon
Ecolab
ECL
$64.9M
3
CLX icon
Clorox
CLX
$53.7M
4
PAYC icon
Paycom
PAYC
$20.9M
5
SNPS icon
Synopsys
SNPS
$18M

Sector Composition

1 Technology 23.81%
2 Industrials 20.16%
3 Healthcare 16.11%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$49.6M 0.63%
398,597
+16,427
+4% +$2.04M
AOS icon
77
A.O. Smith
AOS
$9.92B
$44.9M 0.57%
952,165
+76,420
+9% +$3.6M
SCHW icon
78
Charles Schwab
SCHW
$175B
$43.3M 0.55%
1,076,396
+25,461
+2% +$1.02M
DIS icon
79
Walt Disney
DIS
$211B
$15.4M 0.2%
110,199
+1,900
+2% +$265K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$14.9M 0.19%
274,840
-4,840
-2% -$262K
BR icon
81
Broadridge
BR
$29.3B
$14.6M 0.18%
114,052
+1,041
+0.9% +$133K
JPM icon
82
JPMorgan Chase
JPM
$824B
$13.8M 0.18%
123,651
+2,623
+2% +$293K
EQIX icon
83
Equinix
EQIX
$74.6B
$13.2M 0.17%
26,267
-367
-1% -$185K
ADSK icon
84
Autodesk
ADSK
$67.9B
$13.1M 0.17%
80,261
-558
-0.7% -$90.9K
AMT icon
85
American Tower
AMT
$91.9B
$12.7M 0.16%
61,938
+30
+0% +$6.13K
TROW icon
86
T Rowe Price
TROW
$23.2B
$12.2M 0.15%
110,857
+1,810
+2% +$199K
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$12M 0.15%
86,452
+343
+0.4% +$47.8K
MTZ icon
88
MasTec
MTZ
$14.2B
$11.6M 0.15%
225,256
-2,961
-1% -$153K
TFX icon
89
Teleflex
TFX
$5.57B
$11.3M 0.14%
34,206
+972
+3% +$322K
MCO icon
90
Moody's
MCO
$89B
$11.1M 0.14%
56,916
– –
FICO icon
91
Fair Isaac
FICO
$36.5B
$10.9M 0.14%
34,810
-7,809
-18% -$2.45M
ABBV icon
92
AbbVie
ABBV
$374B
$10.5M 0.13%
143,887
+3,577
+3% +$260K
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$10.2M 0.13%
198,620
+564
+0.3% +$28.9K
ILMN icon
94
Illumina
ILMN
$15.2B
$10M 0.13%
27,937
+348
+1% +$125K
MA icon
95
Mastercard
MA
$536B
$10M 0.13%
37,785
-4,610
-11% -$1.22M
ALGN icon
96
Align Technology
ALGN
$9.59B
$9.64M 0.12%
35,237
+204
+0.6% +$55.8K
ITW icon
97
Illinois Tool Works
ITW
$76.2B
$9.6M 0.12%
63,644
-1,010
-2% -$152K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$9.59M 0.12%
134,476
+73,934
+122% +$5.27M
ADI icon
99
Analog Devices
ADI
$120B
$9.48M 0.12%
84,010
-518
-0.6% -$58.5K
CP icon
100
Canadian Pacific Kansas City
CP
$70.4B
$9.22M 0.12%
195,995
-3,970
-2% -$187K
2 3
4
5 6