CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
-5.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.88B
AUM Growth
+$3.88B
Cap. Flow
+$643M
Cap. Flow %
16.54%
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26

Top Buys

1
CLX icon
Clorox
CLX
$58M
2
WSM icon
Williams-Sonoma
WSM
$54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.8M
4
FL icon
Foot Locker
FL
$28.2M
5
RHI icon
Robert Half
RHI
$28M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$47.1M
2
PX
Praxair Inc
PX
$35.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$29.6M
4
SWKS icon
Skyworks Solutions
SWKS
$25.6M
5
WFM
Whole Foods Market Inc
WFM
$25.3M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 16.2%
3 Industrials 15.99%
4 Healthcare 14.19%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$110B
$4.87M 0.13%
79,200
-34,784
-31% -$2.14M
CTSH icon
127
Cognizant
CTSH
$35.1B
$4.8M 0.12%
76,719
+70,334
+1,102% +$4.4M
ACN icon
128
Accenture
ACN
$158B
$4.77M 0.12%
48,551
+1,498
+3% +$147K
PAYX icon
129
Paychex
PAYX
$48.8B
$4.77M 0.12%
100,094
+3,146
+3% +$150K
ROK icon
130
Rockwell Automation
ROK
$38.1B
$4.76M 0.12%
46,881
-426
-0.9% -$43.2K
PSX icon
131
Phillips 66
PSX
$52.8B
$4.75M 0.12%
61,835
-147
-0.2% -$11.3K
SHW icon
132
Sherwin-Williams
SHW
$90.5B
$4.65M 0.12%
62,547
+1,134
+2% +$84.2K
SRCL
133
DELISTED
Stericycle Inc
SRCL
$4.46M 0.11%
31,994
+1,442
+5% +$201K
TSCO icon
134
Tractor Supply
TSCO
$31.9B
$4.3M 0.11%
254,755
+8,225
+3% +$139K
META icon
135
Meta Platforms (Facebook)
META
$1.85T
$4.29M 0.11%
47,697
+39,225
+463% +$3.53M
DINO icon
136
HF Sinclair
DINO
$9.65B
$4.14M 0.11%
84,777
+2,543
+3% +$124K
UNP icon
137
Union Pacific
UNP
$132B
$4.11M 0.11%
46,430
+1,722
+4% +$152K
PRLB icon
138
Protolabs
PRLB
$1.17B
$3.99M 0.1%
59,554
+2,437
+4% +$163K
AMGN icon
139
Amgen
AMGN
$153B
$3.91M 0.1%
28,277
+1,222
+5% +$169K
GILD icon
140
Gilead Sciences
GILD
$140B
$3.7M 0.1%
37,727
+1,451
+4% +$142K
GNTX icon
141
Gentex
GNTX
$6.07B
$3.61M 0.09%
233,088
+10,700
+5% +$166K
SYK icon
142
Stryker
SYK
$149B
$3.49M 0.09%
37,049
+20,578
+125% +$1.94M
KO icon
143
Coca-Cola
KO
$297B
$3.43M 0.09%
85,502
+4,745
+6% +$190K
ILMN icon
144
Illumina
ILMN
$15.2B
$3.4M 0.09%
+19,860
New +$3.4M
NSC icon
145
Norfolk Southern
NSC
$62.4B
$3.25M 0.08%
42,522
+2,085
+5% +$159K
INTC icon
146
Intel
INTC
$105B
$3.13M 0.08%
103,745
+9,687
+10% +$292K
CSCO icon
147
Cisco
CSCO
$268B
$3.02M 0.08%
114,951
+8,988
+8% +$236K
MMM icon
148
3M
MMM
$81B
$2.93M 0.08%
24,706
+1,654
+7% +$196K
UPS icon
149
United Parcel Service
UPS
$72.3B
$2.84M 0.07%
28,758
+2,380
+9% +$235K
NVS icon
150
Novartis
NVS
$248B
$2.82M 0.07%
34,239
+2,724
+9% +$224K
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