CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+9.84%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12B
AUM Growth
+$882M
Cap. Flow
-$74.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16

Top Buys

1
AZTA icon
Azenta
AZTA
$121M
2
BAC icon
Bank of America
BAC
$85.6M
3
ABG icon
Asbury Automotive
ABG
$28.3M
4
DXCM icon
DexCom
DXCM
$12M
5
ONTO icon
Onto Innovation
ONTO
$11.8M

Top Sells

1
PGR icon
Progressive
PGR
$88.8M
2
CNI icon
Canadian National Railway
CNI
$78.9M
3
SNPS icon
Synopsys
SNPS
$45.3M
4
GNRC icon
Generac Holdings
GNRC
$34.5M
5
LW icon
Lamb Weston
LW
$32.5M

Sector Composition

1 Technology 27.88%
2 Healthcare 19.55%
3 Industrials 15.3%
4 Consumer Discretionary 11%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$375B
$85.6M 0.72%
+2,075,661
New +$85.6M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$102B
$68.9M 0.58%
341,736
-615
-0.2% -$124K
JPM icon
78
JPMorgan Chase
JPM
$835B
$27M 0.23%
173,712
+3,102
+2% +$482K
TSCO icon
79
Tractor Supply
TSCO
$32.1B
$26.7M 0.22%
716,215
+9,735
+1% +$362K
INMD icon
80
InMode
INMD
$911M
$26.6M 0.22%
561,446
+4,802
+0.9% +$227K
MLM icon
81
Martin Marietta Materials
MLM
$37.3B
$25.9M 0.22%
73,740
+898
+1% +$316K
NKE icon
82
Nike
NKE
$111B
$25.7M 0.22%
166,613
+3,163
+2% +$489K
FCN icon
83
FTI Consulting
FCN
$5.43B
$23.8M 0.2%
174,268
+10,078
+6% +$1.38M
BR icon
84
Broadridge
BR
$29.5B
$23.7M 0.2%
146,791
+2,973
+2% +$480K
SPSC icon
85
SPS Commerce
SPSC
$4.15B
$23.5M 0.2%
235,228
+20,931
+10% +$2.09M
DIS icon
86
Walt Disney
DIS
$214B
$23.4M 0.2%
133,054
+2,182
+2% +$384K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.81T
$23.1M 0.19%
184,400
-7,440
-4% -$932K
TROW icon
88
T Rowe Price
TROW
$24.5B
$22.8M 0.19%
115,397
+1,123
+1% +$222K
ONTO icon
89
Onto Innovation
ONTO
$5B
$21.5M 0.18%
294,894
+161,427
+121% +$11.8M
SUM
90
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.3M 0.18%
620,425
+26,317
+4% +$902K
DXCM icon
91
DexCom
DXCM
$31.7B
$19.9M 0.17%
186,648
+112,708
+152% +$12M
ADSK icon
92
Autodesk
ADSK
$68.1B
$19.8M 0.17%
67,945
+440
+0.7% +$128K
ADI icon
93
Analog Devices
ADI
$121B
$17.6M 0.15%
102,320
-1,627
-2% -$280K
ALGN icon
94
Align Technology
ALGN
$9.76B
$17M 0.14%
27,840
-183
-0.7% -$112K
SMPL icon
95
Simply Good Foods
SMPL
$2.87B
$15.8M 0.13%
432,779
+46,686
+12% +$1.7M
JNJ icon
96
Johnson & Johnson
JNJ
$431B
$15.5M 0.13%
94,216
-347
-0.4% -$57.2K
NEE icon
97
NextEra Energy, Inc.
NEE
$146B
$15.2M 0.13%
207,438
+8,575
+4% +$628K
CCI icon
98
Crown Castle
CCI
$41.6B
$15M 0.13%
76,951
-625
-0.8% -$122K
LW icon
99
Lamb Weston
LW
$7.77B
$13.7M 0.11%
169,905
-402,725
-70% -$32.5M
NSC icon
100
Norfolk Southern
NSC
$62.8B
$13.6M 0.11%
51,248
+993
+2% +$264K
2 3
4
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