CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+7.28%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.87B
AUM Growth
+$398M
Cap. Flow
+$62.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
143
Reduced
185
Closed
20

Top Buys

1
BURL icon
Burlington
BURL
+$87.4M
2
LCII icon
LCI Industries
LCII
+$78.8M
3
CPRT icon
Copart
CPRT
+$78.8M
4
FRC
First Republic Bank
FRC
+$54.1M
5
AOS icon
A.O. Smith
AOS
+$46.4M

Top Sells

1
SBNY
Signature Bank
SBNY
+$69.3M
2
FFIV icon
F5
FFIV
+$66.9M
3
DORM icon
Dorman Products
DORM
+$65.6M
4
AYI icon
Acuity Brands
AYI
+$61.3M
5
CL icon
Colgate-Palmolive
CL
+$48M

Sector Composition

1 Industrials 19.85%
2 Technology 19.33%
3 Consumer Discretionary 16.27%
4 Healthcare 13.96%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$16.8B
$7.13M 0.1%
62,771
+253
+0.4% +$28.8K
ILMN icon
127
Illumina
ILMN
$15.1B
$7.03M 0.1%
33,068
+78
+0.2% +$16.6K
VRSK icon
128
Verisk Analytics
VRSK
$38.1B
$6.9M 0.1%
71,840
-20,000
-22% -$1.92M
CL icon
129
Colgate-Palmolive
CL
$68B
$6.87M 0.1%
91,078
-635,724
-87% -$48M
THO icon
130
Thor Industries
THO
$5.92B
$6.79M 0.1%
45,046
-4,000
-8% -$603K
CMD
131
DELISTED
Cantel Medical Corporation
CMD
$6.55M 0.1%
63,663
-3,934
-6% -$405K
AMGN icon
132
Amgen
AMGN
$151B
$6.53M 0.1%
37,563
+1,389
+4% +$242K
INTC icon
133
Intel
INTC
$114B
$6.49M 0.09%
140,655
+3,465
+3% +$160K
AMG icon
134
Affiliated Managers Group
AMG
$6.57B
$6.49M 0.09%
31,613
+14
+0% +$2.87K
NSC icon
135
Norfolk Southern
NSC
$61.8B
$6.47M 0.09%
44,643
-246
-0.5% -$35.6K
MMM icon
136
3M
MMM
$82B
$6.47M 0.09%
32,855
+46
+0.1% +$9.05K
DAR icon
137
Darling Ingredients
DAR
$5.07B
$6.43M 0.09%
354,632
-10,195
-3% -$185K
PNC icon
138
PNC Financial Services
PNC
$80.2B
$6.33M 0.09%
43,870
+8,070
+23% +$1.16M
UNP icon
139
Union Pacific
UNP
$129B
$6.27M 0.09%
46,742
+2,132
+5% +$286K
CASY icon
140
Casey's General Stores
CASY
$19.4B
$6.22M 0.09%
55,556
-88
-0.2% -$9.85K
PSX icon
141
Phillips 66
PSX
$52.6B
$6.19M 0.09%
61,200
– –
ULTA icon
142
Ulta Beauty
ULTA
$23.3B
$6.13M 0.09%
27,402
-2,473
-8% -$553K
ABT icon
143
Abbott
ABT
$230B
$6.1M 0.09%
106,834
-102
-0.1% -$5.82K
TRMB icon
144
Trimble
TRMB
$19.3B
$6.07M 0.09%
149,344
-214
-0.1% -$8.7K
BR icon
145
Broadridge
BR
$29.7B
$6.06M 0.09%
66,919
+511
+0.8% +$46.3K
CSCO icon
146
Cisco
CSCO
$264B
$6.06M 0.09%
158,260
+5,530
+4% +$212K
LHX icon
147
L3Harris
LHX
$51.2B
$5.93M 0.09%
41,839
-55
-0.1% -$7.79K
RWX icon
148
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$5.72M 0.08%
141,244
+8,235
+6% +$333K
NEE icon
149
NextEra Energy, Inc.
NEE
$144B
$5.69M 0.08%
145,648
+500
+0.3% +$19.5K
TREX icon
150
Trex
TREX
$6.77B
$5.55M 0.08%
204,640
+4,932
+2% +$134K
4 5
6
7 8