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
SPGI icon
101
S&P Global
SPGI
$165B
$13.6M 0.11%
33,135
+868
+3% +$356K
MA icon
102
Mastercard
MA
$538B
$13.5M 0.11%
37,002
+161
+0.4% +$58.8K
TRMB icon
103
Trimble
TRMB
$19B
$13.5M 0.11%
164,777
-216
-0.1% -$17.7K
LNTH icon
104
Lantheus
LNTH
$3.66B
$13.5M 0.11%
487,459
+26,278
+6% +$726K
ROK icon
105
Rockwell Automation
ROK
$38.4B
$13.3M 0.11%
46,410
-1,515
-3% -$433K
BOOT icon
106
Boot Barn
BOOT
$5.83B
$13.2M 0.11%
157,409
+266
+0.2% +$22.4K
APH icon
107
Amphenol
APH
$138B
$12.8M 0.11%
375,624
+5,368
+1% +$184K
HON icon
108
Honeywell
HON
$137B
$12.8M 0.11%
58,476
+1,424
+2% +$312K
ITW icon
109
Illinois Tool Works
ITW
$77.4B
$12.7M 0.11%
56,920
-404
-0.7% -$90.3K
MEDP icon
110
Medpace
MEDP
$13.6B
$12.7M 0.11%
71,665
+1,046
+1% +$185K
EW icon
111
Edwards Lifesciences
EW
$47.5B
$12.6M 0.11%
122,002
+971
+0.8% +$101K
ILMN icon
112
Illumina
ILMN
$15.5B
$12.6M 0.11%
27,278
+227
+0.8% +$104K
FICO icon
113
Fair Isaac
FICO
$36.5B
$12.3M 0.1%
24,525
-192
-0.8% -$96.5K
CRM icon
114
Salesforce
CRM
$232B
$12.2M 0.1%
50,075
+392
+0.8% +$95.8K
AMGN icon
115
Amgen
AMGN
$151B
$12.1M 0.1%
49,564
+1,552
+3% +$378K
CSCO icon
116
Cisco
CSCO
$269B
$11.9M 0.1%
225,005
+6,687
+3% +$354K
VRNS icon
117
Varonis Systems
VRNS
$6.24B
$11.9M 0.1%
206,712
+1,082
+0.5% +$62.3K
FOXF icon
118
Fox Factory Holding Corp
FOXF
$1.18B
$11.8M 0.1%
75,925
+1,280
+2% +$199K
UNP icon
119
Union Pacific
UNP
$132B
$11.8M 0.1%
53,664
+229
+0.4% +$50.4K
TEL icon
120
TE Connectivity
TEL
$61.6B
$11.7M 0.1%
86,896
+2,334
+3% +$316K
QADA
121
DELISTED
QAD Inc.
QADA
$11.6M 0.1%
+132,787
New +$11.6M
CLAR icon
122
Clarus
CLAR
$139M
$11.5M 0.1%
445,803
+26,843
+6% +$690K
AME icon
123
Ametek
AME
$43.4B
$11.4M 0.1%
85,495
+945
+1% +$126K
UPS icon
124
United Parcel Service
UPS
$71.6B
$11.1M 0.09%
53,590
+2,426
+5% +$505K
ABBV icon
125
AbbVie
ABBV
$376B
$11.1M 0.09%
98,681
+2,461
+3% +$277K
3 4
5
6 7