CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+4.11%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.8B
AUM Growth
+$857M
Cap. Flow
+$594M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19

Top Buys

1
SPSC icon
SPS Commerce
SPSC
$136M
2
DRI icon
Darden Restaurants
DRI
$114M
3
ETN icon
Eaton
ETN
$92.4M
4
RGEN icon
Repligen
RGEN
$88.4M
5
AMZN icon
Amazon
AMZN
$17.7M

Top Sells

1
FTNT icon
Fortinet
FTNT
$197M
2
IDXX icon
Idexx Laboratories
IDXX
$124M
3
APD icon
Air Products & Chemicals
APD
$78.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$61.2M
5
GNRC icon
Generac Holdings
GNRC
$16.5M

Sector Composition

1 Technology 28.22%
2 Healthcare 19.04%
3 Industrials 14.95%
4 Consumer Discretionary 12.19%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
76
CME Group
CME
$96.4B
$87.2M 0.68%
451,017
+1,588
+0.4% +$307K
GPN icon
77
Global Payments
GPN
$21.2B
$79.9M 0.62%
506,817
+40,684
+9% +$6.41M
INMD icon
78
InMode
INMD
$911M
$48.4M 0.38%
607,562
+46,116
+8% +$3.68M
TSCO icon
79
Tractor Supply
TSCO
$32.1B
$33.2M 0.26%
818,835
+102,620
+14% +$4.16M
JPM icon
80
JPMorgan Chase
JPM
$835B
$32M 0.25%
195,761
+22,049
+13% +$3.61M
DXCM icon
81
DexCom
DXCM
$31.7B
$30.4M 0.24%
222,240
+35,592
+19% +$4.87M
MLM icon
82
Martin Marietta Materials
MLM
$37.3B
$28.7M 0.22%
84,136
+10,396
+14% +$3.55M
BR icon
83
Broadridge
BR
$29.5B
$27.6M 0.22%
165,359
+18,568
+13% +$3.09M
NKE icon
84
Nike
NKE
$111B
$27.4M 0.21%
188,643
+22,030
+13% +$3.2M
DIS icon
85
Walt Disney
DIS
$214B
$25.5M 0.2%
150,858
+17,804
+13% +$3.01M
ONTO icon
86
Onto Innovation
ONTO
$5B
$25.3M 0.2%
350,219
+55,325
+19% +$4M
FCN icon
87
FTI Consulting
FCN
$5.43B
$24.9M 0.19%
185,021
+10,753
+6% +$1.45M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.81T
$24.5M 0.19%
183,520
-880
-0.5% -$117K
ADSK icon
89
Autodesk
ADSK
$68.1B
$22.8M 0.18%
79,812
+11,867
+17% +$3.38M
TROW icon
90
T Rowe Price
TROW
$24.5B
$22.6M 0.18%
115,129
-268
-0.2% -$52.7K
ALGN icon
91
Align Technology
ALGN
$9.76B
$22.3M 0.17%
33,484
+5,644
+20% +$3.76M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$118B
$19.2M 0.15%
70,188
+59,688
+568% +$16.4M
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.5M 0.14%
588,438
-31,987
-5% -$1.01M
EW icon
94
Edwards Lifesciences
EW
$47.5B
$17.3M 0.14%
152,777
+30,775
+25% +$3.48M
EOG icon
95
EOG Resources
EOG
$66.4B
$17.2M 0.13%
214,714
+134,749
+169% +$10.8M
TRMB icon
96
Trimble
TRMB
$19B
$17.1M 0.13%
208,491
+43,714
+27% +$3.6M
CRM icon
97
Salesforce
CRM
$232B
$17M 0.13%
62,666
+12,591
+25% +$3.41M
ROK icon
98
Rockwell Automation
ROK
$38.4B
$16.8M 0.13%
57,223
+10,813
+23% +$3.18M
APH icon
99
Amphenol
APH
$138B
$16.8M 0.13%
457,844
+82,220
+22% +$3.01M
NEE icon
100
NextEra Energy, Inc.
NEE
$146B
$16.7M 0.13%
212,679
+5,241
+3% +$412K
2 3
4
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