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
ILMN icon
101
Illumina
ILMN
$15.2B
$9.74M 0.13%
26,527
-5,647
-18% -$2.07M
CMI icon
102
Cummins
CMI
$54B
$9.65M 0.12%
66,060
+2,619
+4% +$383K
MA icon
103
Mastercard
MA
$536B
$9.55M 0.12%
42,888
-1,880
-4% -$418K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$9.53M 0.12%
84,922
+12
+0% +$1.35K
URI icon
105
United Rentals
URI
$60.8B
$9.31M 0.12%
56,923
-609
-1% -$99.6K
DRI icon
106
Darden Restaurants
DRI
$24.3B
$9.26M 0.12%
83,238
-4,056
-5% -$451K
CP icon
107
Canadian Pacific Kansas City
CP
$70.4B
$9.17M 0.12%
43,276
-1,629
-4% -$345K
FICO icon
108
Fair Isaac
FICO
$36.5B
$9.09M 0.12%
39,779
-4,721
-11% -$1.08M
TREE icon
109
LendingTree
TREE
$933M
$9.07M 0.12%
39,429
+990
+3% +$228K
AMT icon
110
American Tower
AMT
$91.9B
$8.73M 0.11%
60,057
– –
VRSK icon
111
Verisk Analytics
VRSK
$37.5B
$8.66M 0.11%
71,840
– –
HEI icon
112
HEICO
HEI
$44.4B
$8.57M 0.11%
92,577
+194
+0.2% +$18K
NTGR icon
113
NETGEAR
NTGR
$792M
$8.55M 0.11%
135,967
-4,197
-3% -$264K
AVGO icon
114
Broadcom
AVGO
$1.42T
$8.45M 0.11%
34,263
+305
+0.9% +$75.3K
BR icon
115
Broadridge
BR
$29.3B
$8.43M 0.11%
63,874
-658
-1% -$86.8K
INGN icon
116
Inogen
INGN
$213M
$8.43M 0.11%
34,511
-2,664
-7% -$650K
NSC icon
117
Norfolk Southern
NSC
$62.4B
$8.37M 0.11%
46,383
+87
+0.2% +$15.7K
AMGN icon
118
Amgen
AMGN
$153B
$8.36M 0.11%
40,316
+369
+0.9% +$76.5K
NCLH icon
119
Norwegian Cruise Line
NCLH
$11.5B
$8.32M 0.11%
144,789
-2,933
-2% -$168K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.3M 0.11%
160,377
+532
+0.3% +$27.5K
SHW icon
121
Sherwin-Williams
SHW
$90.5B
$8.17M 0.11%
17,944
-270
-1% -$123K
PFGC icon
122
Performance Food Group
PFGC
$16.2B
$8.14M 0.11%
244,517
-7,680
-3% -$256K
XOM icon
123
Exxon Mobil
XOM
$477B
$8.06M 0.1%
94,814
+144
+0.2% +$12.2K
APH icon
124
Amphenol
APH
$135B
$8.04M 0.1%
85,517
+60
+0.1% +$5.64K
CRM icon
125
Salesforce
CRM
$245B
$7.93M 0.1%
49,859
+309
+0.6% +$49.1K
3 4
5
6 7