CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-12.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.65B
AUM Growth
-$1.08B
Cap. Flow
-$84.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
150
Reduced
161
Closed
28

Top Buys

1
KEYS icon
Keysight
KEYS
$81.7M
2
FIVE icon
Five Below
FIVE
$75.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$75.6M
4
ZBRA icon
Zebra Technologies
ZBRA
$74.3M
5
GNRC icon
Generac Holdings
GNRC
$73.4M

Top Sells

1
B
Barnes Group Inc.
B
$94.2M
2
SNA icon
Snap-on
SNA
$90.5M
3
IFF icon
International Flavors & Fragrances
IFF
$79.7M
4
HSIC icon
Henry Schein
HSIC
$76.8M
5
CGNX icon
Cognex
CGNX
$63.4M

Sector Composition

1 Technology 21.96%
2 Industrials 17.49%
3 Healthcare 15.94%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFGC icon
126
Performance Food Group
PFGC
$16.5B
$6.63M 0.1%
205,306
-39,211
-16% -$1.27M
UNP icon
127
Union Pacific
UNP
$132B
$6.5M 0.1%
47,044
-206
-0.4% -$28.5K
MTN icon
128
Vail Resorts
MTN
$5.9B
$6.45M 0.1%
30,600
-5,318
-15% -$1.12M
HSIC icon
129
Henry Schein
HSIC
$8.22B
$6.35M 0.1%
103,089
-1,246,807
-92% -$76.8M
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
$6.23M 0.09%
92,326
+4,115
+5% +$277K
XOM icon
131
Exxon Mobil
XOM
$479B
$6.19M 0.09%
90,806
-4,008
-4% -$273K
BDX icon
132
Becton Dickinson
BDX
$54.8B
$6.02M 0.09%
27,402
+122
+0.4% +$26.8K
DIS icon
133
Walt Disney
DIS
$214B
$5.92M 0.09%
53,986
+51,345
+1,944% +$5.63M
MMM icon
134
3M
MMM
$82.8B
$5.82M 0.09%
36,529
+989
+3% +$158K
GPN icon
135
Global Payments
GPN
$21.2B
$5.79M 0.09%
56,161
+955
+2% +$98.5K
TREX icon
136
Trex
TREX
$6.68B
$5.79M 0.09%
194,928
-3,224
-2% -$95.7K
LHX icon
137
L3Harris
LHX
$51.1B
$5.7M 0.09%
42,326
+791
+2% +$107K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$24.7B
$5.59M 0.08%
+106,053
New +$5.59M
RPM icon
139
RPM International
RPM
$16.1B
$5.54M 0.08%
94,189
+2,051
+2% +$121K
NVDA icon
140
NVIDIA
NVDA
$4.18T
$5.37M 0.08%
1,607,600
-188,280
-10% -$628K
CL icon
141
Colgate-Palmolive
CL
$67.6B
$5.32M 0.08%
89,296
+2,252
+3% +$134K
PSX icon
142
Phillips 66
PSX
$53.2B
$5.28M 0.08%
61,300
+100
+0.2% +$8.62K
HAFC icon
143
Hanmi Financial
HAFC
$762M
$5.15M 0.08%
261,578
+9,830
+4% +$194K
URI icon
144
United Rentals
URI
$62.1B
$5.13M 0.08%
49,988
-6,935
-12% -$711K
CYBR icon
145
CyberArk
CYBR
$23.1B
$5.04M 0.08%
67,985
-4,039
-6% -$299K
VIRT icon
146
Virtu Financial
VIRT
$3.42B
$5.01M 0.08%
+194,520
New +$5.01M
RWR icon
147
SPDR Dow Jones REIT ETF
RWR
$1.82B
$4.99M 0.08%
58,060
-3,716
-6% -$320K
ETN icon
148
Eaton
ETN
$136B
$4.97M 0.07%
72,357
+1,964
+3% +$135K
TRMB icon
149
Trimble
TRMB
$19B
$4.95M 0.07%
150,267
-5,345
-3% -$176K
RWX icon
150
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.93M 0.07%
139,473
-8,282
-6% -$293K
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6
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