CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+16.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.6B
AUM Growth
+$1.38B
Cap. Flow
+$88M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16

Top Buys

1
MAS icon
Masco
MAS
$116M
2
FND icon
Floor & Decor
FND
$114M
3
GPN icon
Global Payments
GPN
$78.9M
4
ENTG icon
Entegris
ENTG
$65.5M
5
HII icon
Huntington Ingalls Industries
HII
$18.2M

Top Sells

1
LII icon
Lennox International
LII
$108M
2
HDS
HD Supply Holdings, Inc.
HDS
$85M
3
VAR
Varian Medical Systems, Inc.
VAR
$57M
4
GNRC icon
Generac Holdings
GNRC
$39.4M
5
ETSY icon
Etsy
ETSY
$24.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.74%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
126
Illumina
ILMN
$15.3B
$9.81M 0.09%
27,258
+968
+4% +$348K
CME icon
127
CME Group
CME
$96.3B
$9.68M 0.09%
53,145
+4
+0% +$728
CEVA icon
128
CEVA Inc
CEVA
$528M
$9.62M 0.09%
211,351
+3,308
+2% +$151K
MRK icon
129
Merck
MRK
$209B
$9.62M 0.09%
123,184
+8,097
+7% +$632K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$9.44M 0.09%
188,456
-2,430
-1% -$122K
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.31M 0.09%
387,617
-32,991
-8% -$792K
HELE icon
132
Helen of Troy
HELE
$579M
$9.19M 0.09%
41,365
+2,075
+5% +$461K
CSCO icon
133
Cisco
CSCO
$269B
$9.17M 0.09%
204,973
+11,743
+6% +$526K
MEDP icon
134
Medpace
MEDP
$13.4B
$9.16M 0.09%
65,823
+3,391
+5% +$472K
SAIA icon
135
Saia
SAIA
$7.71B
$8.56M 0.08%
47,353
-728
-2% -$132K
BDX icon
136
Becton Dickinson
BDX
$54.5B
$8.5M 0.08%
34,831
+1,509
+5% +$368K
CP icon
137
Canadian Pacific Kansas City
CP
$70B
$8.5M 0.08%
122,625
-12,370
-9% -$858K
HUBB icon
138
Hubbell
HUBB
$23.1B
$8.48M 0.08%
54,109
+1,065
+2% +$167K
AVGO icon
139
Broadcom
AVGO
$1.44T
$8.47M 0.08%
193,500
-18,530
-9% -$811K
VEEV icon
140
Veeva Systems
VEEV
$43.9B
$8.47M 0.08%
31,111
+1,742
+6% +$474K
DHI icon
141
D.R. Horton
DHI
$52.7B
$8.36M 0.08%
121,306
+1,094
+0.9% +$75.4K
POWI icon
142
Power Integrations
POWI
$2.5B
$8.15M 0.08%
99,594
+3,466
+4% +$284K
URI icon
143
United Rentals
URI
$61.7B
$8.05M 0.08%
34,731
-3,851
-10% -$893K
WNS icon
144
WNS Holdings
WNS
$3.24B
$7.77M 0.07%
107,821
+7,200
+7% +$519K
UPS icon
145
United Parcel Service
UPS
$71.3B
$7.74M 0.07%
45,944
+43,597
+1,858% +$7.34M
FOXF icon
146
Fox Factory Holding Corp
FOXF
$1.18B
$7.57M 0.07%
71,597
+2,830
+4% +$299K
INTC icon
147
Intel
INTC
$107B
$7.42M 0.07%
148,914
-11,641
-7% -$580K
CHDN icon
148
Churchill Downs
CHDN
$7.14B
$7.25M 0.07%
74,472
-5,324
-7% -$519K
EQIX icon
149
Equinix
EQIX
$74.4B
$7.05M 0.07%
9,865
-711
-7% -$508K
TREE icon
150
LendingTree
TREE
$963M
$7.04M 0.07%
25,710
+931
+4% +$255K
4 5
6
7 8