CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
-9.04%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.8B
AUM Growth
-$1.38B
Cap. Flow
+$84.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23

Top Buys

1
SAIA icon
Saia
SAIA
$109M
2
SPGI icon
S&P Global
SPGI
$99.3M
3
NOW icon
ServiceNow
NOW
$98M
4
PEP icon
PepsiCo
PEP
$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
$87.6M

Top Sells

1
CTAS icon
Cintas
CTAS
$143M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$115M
3
TMO icon
Thermo Fisher Scientific
TMO
$111M
4
DG icon
Dollar General
DG
$99.6M
5
ANSS
Ansys
ANSS
$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$17.1M 0.15%
122,400
-3,180
-3% -$444K
AVID
102
DELISTED
Avid Technology Inc
AVID
$17M 0.14%
487,248
+64,390
+15% +$2.25M
VMI icon
103
Valmont Industries
VMI
$7.25B
$16.9M 0.14%
70,996
+10,321
+17% +$2.46M
NARI
104
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16.9M 0.14%
186,147
+28,713
+18% +$2.6M
ABBV icon
105
AbbVie
ABBV
$374B
$16.8M 0.14%
103,352
+238
+0.2% +$38.6K
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$16.7M 0.14%
94,153
-3,840
-4% -$681K
PGNY icon
107
Progyny
PGNY
$2.02B
$16.4M 0.14%
319,737
+71,582
+29% +$3.68M
NOVT icon
108
Novanta
NOVT
$4.05B
$16.2M 0.14%
113,973
+25,636
+29% +$3.65M
POWI icon
109
Power Integrations
POWI
$2.46B
$16.1M 0.14%
173,739
+29,917
+21% +$2.77M
FIX icon
110
Comfort Systems
FIX
$24.7B
$16M 0.14%
+180,039
New +$16M
WNS icon
111
WNS Holdings
WNS
$3.24B
$16M 0.14%
186,730
+13,544
+8% +$1.16M
AMN icon
112
AMN Healthcare
AMN
$760M
$15.8M 0.13%
151,474
+27,437
+22% +$2.86M
TTGT icon
113
TechTarget
TTGT
$395M
$15.5M 0.13%
190,369
+40,567
+27% +$3.3M
CNMD icon
114
CONMED
CNMD
$1.64B
$15.1M 0.13%
101,403
+7,967
+9% +$1.18M
SUPN icon
115
Supernus Pharmaceuticals
SUPN
$2.52B
$15M 0.13%
464,101
+67,996
+17% +$2.2M
NSC icon
116
Norfolk Southern
NSC
$62.4B
$14.9M 0.13%
52,238
+4
+0% +$1.14K
ICFI icon
117
ICF International
ICFI
$1.77B
$14.9M 0.13%
158,076
+23,999
+18% +$2.26M
EL icon
118
Estee Lauder
EL
$33.1B
$14.8M 0.13%
54,451
+14,946
+38% +$4.07M
ADI icon
119
Analog Devices
ADI
$120B
$14.8M 0.13%
89,540
+1,698
+2% +$280K
DG icon
120
Dollar General
DG
$24.1B
$14.4M 0.12%
64,733
-447,469
-87% -$99.6M
ADSK icon
121
Autodesk
ADSK
$67.6B
$14.4M 0.12%
67,222
-1,620
-2% -$347K
UNP icon
122
Union Pacific
UNP
$132B
$14.4M 0.12%
52,606
-1,891
-3% -$517K
APH icon
123
Amphenol
APH
$135B
$14.3M 0.12%
380,430
+5,556
+1% +$209K
CCI icon
124
Crown Castle
CCI
$42.3B
$14.2M 0.12%
77,153
+1,358
+2% +$251K
SKY icon
125
Champion Homes, Inc.
SKY
$4.34B
$14.1M 0.12%
256,868
+62,266
+32% +$3.42M
3 4
5
6 7