CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
+31.93%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.41B
AUM Growth
+$8.41B
Cap. Flow
+$178M
Cap. Flow %
2.12%
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27

Top Buys

1
WSM icon
Williams-Sonoma
WSM
$106M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$95.5M
3
FTNT icon
Fortinet
FTNT
$94.6M
4
WST icon
West Pharmaceutical
WST
$92.8M
5
LULU icon
lululemon athletica
LULU
$68.2M

Top Sells

1
G icon
Genpact
G
$70.1M
2
XYL icon
Xylem
XYL
$68.7M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$60.1M
4
HON icon
Honeywell
HON
$50.9M
5
MSI icon
Motorola Solutions
MSI
$49M

Sector Composition

1 Technology 29.18%
2 Healthcare 17.43%
3 Industrials 15.52%
4 Consumer Discretionary 10.98%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
126
Trimble
TRMB
$18.7B
$7.18M 0.09%
166,142
+5,279
+3% +$228K
CP icon
127
Canadian Pacific Kansas City
CP
$70.4B
$7.09M 0.08%
27,779
-1,829
-6% -$467K
QDEL icon
128
QuidelOrtho
QDEL
$1.87B
$7.05M 0.08%
31,486
-29,044
-48% -$6.5M
NOVT icon
129
Novanta
NOVT
$4.05B
$7.05M 0.08%
65,981
-117
-0.2% -$12.5K
VEEV icon
130
Veeva Systems
VEEV
$44.4B
$6.87M 0.08%
29,298
-134
-0.5% -$31.4K
RWR icon
131
SPDR Dow Jones REIT ETF
RWR
$1.8B
$6.86M 0.08%
87,921
-3,492
-4% -$273K
SMPL icon
132
Simply Good Foods
SMPL
$2.88B
$6.81M 0.08%
366,682
+30,000
+9% +$557K
HEI icon
133
HEICO
HEI
$44.4B
$6.81M 0.08%
68,339
+2,312
+4% +$230K
AME icon
134
Ametek
AME
$42.6B
$6.8M 0.08%
76,125
+2,457
+3% +$220K
WNS icon
135
WNS Holdings
WNS
$3.24B
$6.8M 0.08%
123,693
+25,303
+26% +$1.39M
AVGO icon
136
Broadcom
AVGO
$1.42T
$6.7M 0.08%
21,237
-1,243
-6% -$392K
HUBB icon
137
Hubbell
HUBB
$22.8B
$6.66M 0.08%
53,117
-1,369
-3% -$172K
TEL icon
138
TE Connectivity
TEL
$60.9B
$6.59M 0.08%
80,793
+235
+0.3% +$19.2K
PEN icon
139
Penumbra
PEN
$10.5B
$6.54M 0.08%
36,590
-333
-0.9% -$59.5K
TREX icon
140
Trex
TREX
$6.41B
$6.19M 0.07%
47,591
+6,690
+16% +$870K
MEDP icon
141
Medpace
MEDP
$13.5B
$5.9M 0.07%
63,380
+8,942
+16% +$832K
URI icon
142
United Rentals
URI
$60.8B
$5.86M 0.07%
39,313
-2,731
-6% -$407K
TREE icon
143
LendingTree
TREE
$933M
$5.83M 0.07%
20,126
+380
+2% +$110K
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.81M 0.07%
51,753
+1,780
+4% +$200K
CYBR icon
145
CyberArk
CYBR
$23B
$5.78M 0.07%
58,235
+1,533
+3% +$152K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.68M 0.07%
58,752
-6,886
-10% -$665K
FOXF icon
147
Fox Factory Holding Corp
FOXF
$1.16B
$5.6M 0.07%
67,754
-668
-1% -$55.2K
XOM icon
148
Exxon Mobil
XOM
$477B
$5.59M 0.07%
125,042
-1,661
-1% -$74.3K
POWI icon
149
Power Integrations
POWI
$2.46B
$5.57M 0.07%
47,113
-807
-2% -$95.3K
CHDN icon
150
Churchill Downs
CHDN
$7.12B
$5.43M 0.06%
40,759
-4,068
-9% -$542K
4 5
6
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