CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
+2.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
-$181M
Cap. Flow %
-2.33%
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$88.6M
2
SUI icon
Sun Communities
SUI
$87.9M
3
DIOD icon
Diodes
DIOD
$87.6M
4
BAH icon
Booz Allen Hamilton
BAH
$77.5M
5
DIS icon
Walt Disney
DIS
$54.7M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$85.3M
2
H icon
Hyatt Hotels
H
$78.2M
3
LFUS icon
Littelfuse
LFUS
$71.6M
4
PVH icon
PVH
PVH
$60.9M
5
UNH icon
UnitedHealth
UNH
$51.3M

Sector Composition

1 Technology 24.91%
2 Industrials 19.52%
3 Healthcare 14.54%
4 Consumer Discretionary 12.13%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.4B
$8.19M 0.11%
45,591
+860
+2% +$155K
EW icon
102
Edwards Lifesciences
EW
$47.7B
$8.18M 0.11%
111,585
-14,010
-11% -$1.03M
NKE icon
103
Nike
NKE
$110B
$8.18M 0.11%
87,068
-3,777
-4% -$355K
MRK icon
104
Merck
MRK
$210B
$8.16M 0.11%
101,552
+1,811
+2% +$145K
HEI icon
105
HEICO
HEI
$44.4B
$8.12M 0.1%
65,013
-2,175
-3% -$272K
INTC icon
106
Intel
INTC
$105B
$7.94M 0.1%
154,118
+2,769
+2% +$143K
LHX icon
107
L3Harris
LHX
$51.1B
$7.94M 0.1%
38,046
+1,051
+3% +$219K
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.85M 0.1%
140,368
-7,093
-5% -$397K
CRM icon
109
Salesforce
CRM
$245B
$7.78M 0.1%
52,384
+795
+2% +$118K
UNP icon
110
Union Pacific
UNP
$132B
$7.77M 0.1%
47,985
+751
+2% +$122K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$7.7M 0.1%
75,487
-1,899
-2% -$194K
EQIX icon
112
Equinix
EQIX
$74.6B
$7.69M 0.1%
13,336
-12,931
-49% -$7.46M
TREX icon
113
Trex
TREX
$6.41B
$7.63M 0.1%
167,868
+178
+0.1% +$8.09K
BDX icon
114
Becton Dickinson
BDX
$54.3B
$7.38M 0.1%
29,895
+617
+2% +$152K
DRI icon
115
Darden Restaurants
DRI
$24.3B
$7.3M 0.09%
61,760
-3,623
-6% -$428K
XOM icon
116
Exxon Mobil
XOM
$477B
$7.29M 0.09%
103,202
-1,170
-1% -$82.6K
CP icon
117
Canadian Pacific Kansas City
CP
$70.4B
$7.24M 0.09%
162,755
-33,240
-17% -$1.48M
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.23M 0.09%
265,558
-13,288
-5% -$362K
SMPL icon
119
Simply Good Foods
SMPL
$2.88B
$7.22M 0.09%
249,102
+74,556
+43% +$2.16M
RPM icon
120
RPM International
RPM
$15.8B
$7.17M 0.09%
104,202
+2,244
+2% +$154K
CL icon
121
Colgate-Palmolive
CL
$67.7B
$7.14M 0.09%
97,091
+1,484
+2% +$109K
ROK icon
122
Rockwell Automation
ROK
$38.1B
$7.12M 0.09%
43,185
-8,570
-17% -$1.41M
AME icon
123
Ametek
AME
$42.6B
$7.03M 0.09%
76,556
+1,284
+2% +$118K
AVGO icon
124
Broadcom
AVGO
$1.42T
$6.85M 0.09%
248,110
-10,460
-4% -$289K
LULU icon
125
lululemon athletica
LULU
$23.8B
$6.77M 0.09%
35,179
+5,284
+18% +$1.02M
3 4
5
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