CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
-16.18%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$826M
Cap. Flow %
7.9%
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
188
Reduced
137
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$394M
2
BKNG icon
Booking.com
BKNG
$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M
4
TRMB icon
Trimble
TRMB
$79.5M
5
NVDA icon
NVIDIA
NVDA
$61.9M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$93.5M
2
SPGI icon
S&P Global
SPGI
$72.7M
3
RGEN icon
Repligen
RGEN
$47.4M
4
AMZN icon
Amazon
AMZN
$47.1M
5
PYPL icon
PayPal
PYPL
$35.9M

Sector Composition

1 Technology 27.85%
2 Healthcare 17.64%
3 Industrials 14.45%
4 Consumer Discretionary 10.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
76
Quanta Services
PWR
$55.8B
$58.7M 0.56%
+468,638
New +$58.7M
CVX icon
77
Chevron
CVX
$318B
$57.1M 0.55%
394,532
+308,711
+360% +$44.7M
BAC icon
78
Bank of America
BAC
$371B
$52.3M 0.5%
1,681,232
-410,356
-20% -$12.8M
AVGO icon
79
Broadcom
AVGO
$1.42T
$50.3M 0.48%
103,502
+85,345
+470% +$41.5M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$46.6M 0.45%
213,180
+92,271
+76% +$20.2M
CTAS icon
81
Cintas
CTAS
$82.9B
$45.1M 0.43%
120,687
+48,384
+67% +$18.1M
FCN icon
82
FTI Consulting
FCN
$5.43B
$36.3M 0.35%
200,848
-7,622
-4% -$1.38M
LNTH icon
83
Lantheus
LNTH
$3.75B
$27.3M 0.26%
413,507
-43,115
-9% -$2.85M
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$26.4M 0.25%
333,118
+148,932
+81% +$11.8M
FICO icon
85
Fair Isaac
FICO
$36.5B
$26.4M 0.25%
65,787
+41,616
+172% +$16.7M
TSCO icon
86
Tractor Supply
TSCO
$31.9B
$25.4M 0.24%
131,164
-1,157
-0.9% -$224K
URI icon
87
United Rentals
URI
$60.8B
$24.7M 0.24%
101,594
+70,928
+231% +$17.2M
ALGN icon
88
Align Technology
ALGN
$9.59B
$24.2M 0.23%
102,084
+75,059
+278% +$17.8M
ONTO icon
89
Onto Innovation
ONTO
$5.03B
$24.1M 0.23%
345,996
+24,351
+8% +$1.7M
ADSK icon
90
Autodesk
ADSK
$67.9B
$23.7M 0.23%
138,074
+70,852
+105% +$12.2M
ELF icon
91
e.l.f. Beauty
ELF
$7.38B
$22.1M 0.21%
721,549
+50,199
+7% +$1.54M
SMPL icon
92
Simply Good Foods
SMPL
$2.88B
$22M 0.21%
582,646
+29,591
+5% +$1.12M
MLM icon
93
Martin Marietta Materials
MLM
$36.9B
$21.5M 0.21%
71,865
-378
-0.5% -$113K
EL icon
94
Estee Lauder
EL
$33.1B
$21.1M 0.2%
82,857
+28,406
+52% +$7.23M
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$20.6M 0.2%
266,164
+51,362
+24% +$3.98M
EOG icon
96
EOG Resources
EOG
$65.8B
$20.2M 0.19%
183,347
-13,265
-7% -$1.46M
SPGI icon
97
S&P Global
SPGI
$165B
$20.1M 0.19%
59,631
-215,821
-78% -$72.7M
BR icon
98
Broadridge
BR
$29.3B
$19.3M 0.18%
135,540
-13,689
-9% -$1.95M
FTNT icon
99
Fortinet
FTNT
$58.7B
$18.4M 0.18%
324,808
+287,740
+776% +$7.89M
AMN icon
100
AMN Healthcare
AMN
$760M
$17.3M 0.17%
157,798
+6,324
+4% +$694K
2 3
4
5 6