CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+3.47%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.53B
AUM Growth
+$203M
Cap. Flow
+$75.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13

Top Buys

1
CME icon
CME Group
CME
$47.1M
2
MPWR icon
Monolithic Power Systems
MPWR
$44.2M
3
BMY icon
Bristol-Myers Squibb
BMY
$35.1M
4
MANH icon
Manhattan Associates
MANH
$9.68M
5
G icon
Genpact
G
$6.81M

Top Sells

1
APH icon
Amphenol
APH
$55.5M
2
LLTC
Linear Technology Corp
LLTC
$48.4M
3
NTRS icon
Northern Trust
NTRS
$42.9M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
$9.6M
5
NVDA icon
NVIDIA
NVDA
$5.52M

Sector Composition

1 Technology 17.85%
2 Industrials 16.98%
3 Healthcare 15.27%
4 Consumer Discretionary 11.87%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$116B
$5.71M 0.13%
131,400
– –
UA icon
127
Under Armour Class C
UA
$2.13B
$5.68M 0.13%
167,728
-14,775
-8% -$500K
AMGN icon
128
Amgen
AMGN
$153B
$5.59M 0.12%
33,525
+2,901
+9% +$484K
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.58M 0.12%
230,499
-8,959
-4% -$217K
SWKS icon
130
Skyworks Solutions
SWKS
$11.2B
$5.49M 0.12%
72,039
+862
+1% +$65.6K
CMD
131
DELISTED
Cantel Medical Corporation
CMD
$5.29M 0.12%
67,865
+823
+1% +$64.2K
ILMN icon
132
Illumina
ILMN
$15.7B
$5.02M 0.11%
28,427
+665
+2% +$118K
PSX icon
133
Phillips 66
PSX
$53.2B
$4.98M 0.11%
61,811
+11
+0% +$886
PSA icon
134
Public Storage
PSA
$52.2B
$4.8M 0.11%
21,500
+299
+1% +$66.7K
INTC icon
135
Intel
INTC
$107B
$4.69M 0.1%
124,118
+4,579
+4% +$173K
QCOM icon
136
Qualcomm
QCOM
$172B
$4.59M 0.1%
67,014
+5,490
+9% +$376K
AMG icon
137
Affiliated Managers Group
AMG
$6.54B
$4.51M 0.1%
+31,168
New +$4.51M
NKE icon
138
Nike
NKE
$109B
$4.5M 0.1%
85,442
+923
+1% +$48.6K
CMG icon
139
Chipotle Mexican Grill
CMG
$55.1B
$4.46M 0.1%
526,650
+16,400
+3% +$139K
EW icon
140
Edwards Lifesciences
EW
$47.5B
$4.42M 0.1%
+109,878
New +$4.42M
GNTX icon
141
Gentex
GNTX
$6.25B
$4.39M 0.1%
249,950
+4,670
+2% +$82K
KO icon
142
Coca-Cola
KO
$292B
$4.36M 0.1%
103,109
+12,302
+14% +$521K
LHX icon
143
L3Harris
LHX
$51B
$4.35M 0.1%
47,456
+610
+1% +$55.9K
MMM icon
144
3M
MMM
$82.7B
$4.34M 0.1%
29,456
+2,498
+9% +$368K
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.29M 0.09%
35,006
+481
+1% +$58.9K
TRMB icon
146
Trimble
TRMB
$19.2B
$4.29M 0.09%
150,136
+1,655
+1% +$47.3K
CSCO icon
147
Cisco
CSCO
$264B
$4.23M 0.09%
133,364
+9,139
+7% +$290K
UNP icon
148
Union Pacific
UNP
$131B
$4.21M 0.09%
43,164
+583
+1% +$56.9K
NWL icon
149
Newell Brands
NWL
$2.68B
$4.19M 0.09%
+79,492
New +$4.19M
NSC icon
150
Norfolk Southern
NSC
$62.3B
$4.06M 0.09%
41,806
+3,082
+8% +$299K
4 5
6
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