CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+7.81%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.1B
AUM Growth
+$457M
Cap. Flow
-$101M
Cap. Flow %
-0.91%
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$94.6M
2
FCX icon
Freeport-McMoran
FCX
$87.6M
3
ABG icon
Asbury Automotive
ABG
$79.9M
4
CME icon
CME Group
CME
$77.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
$13.7M

Top Sells

1
SPGI icon
S&P Global
SPGI
$73.5M
2
CCI icon
Crown Castle
CCI
$70.8M
3
VZ icon
Verizon
VZ
$63M
4
LW icon
Lamb Weston
LW
$59.6M
5
WSM icon
Williams-Sonoma
WSM
$43M

Sector Composition

1 Technology 28.58%
2 Healthcare 17.89%
3 Industrials 16.11%
4 Consumer Discretionary 11.21%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$47.5B
$10.1M 0.09%
121,031
+6,085
+5% +$509K
ILMN icon
127
Illumina
ILMN
$15.7B
$10.1M 0.09%
27,051
-207
-0.8% -$77.3K
HEI icon
128
HEICO
HEI
$44.8B
$9.94M 0.09%
79,048
+22
+0% +$2.77K
LNTH icon
129
Lantheus
LNTH
$3.72B
$9.86M 0.09%
+461,181
New +$9.86M
BOOT icon
130
Boot Barn
BOOT
$5.58B
$9.79M 0.09%
157,143
+4,327
+3% +$270K
CSGP icon
131
CoStar Group
CSGP
$37.9B
$9.73M 0.09%
118,410
+8,790
+8% +$722K
CL icon
132
Colgate-Palmolive
CL
$68.8B
$9.71M 0.09%
123,193
+6,019
+5% +$474K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$9.67M 0.09%
185,727
-2,729
-1% -$142K
FOXF icon
134
Fox Factory Holding Corp
FOXF
$1.22B
$9.48M 0.09%
74,645
+3,048
+4% +$387K
EL icon
135
Estee Lauder
EL
$32.1B
$9.48M 0.09%
32,585
+28,009
+612% +$8.15M
HELE icon
136
Helen of Troy
HELE
$587M
$9.37M 0.08%
44,487
+3,122
+8% +$658K
MRK icon
137
Merck
MRK
$212B
$9.32M 0.08%
126,682
+3,498
+3% +$257K
RCM
138
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.28M 0.08%
375,875
-11,742
-3% -$290K
CP icon
139
Canadian Pacific Kansas City
CP
$70.3B
$9.24M 0.08%
121,745
-880
-0.7% -$66.8K
VMI icon
140
Valmont Industries
VMI
$7.46B
$9.1M 0.08%
+38,272
New +$9.1M
PEN icon
141
Penumbra
PEN
$11B
$9.05M 0.08%
33,429
-162
-0.5% -$43.8K
AVGO icon
142
Broadcom
AVGO
$1.58T
$9.01M 0.08%
194,360
+860
+0.4% +$39.9K
ONTO icon
143
Onto Innovation
ONTO
$5.1B
$8.77M 0.08%
+133,467
New +$8.77M
WNS icon
144
WNS Holdings
WNS
$3.24B
$8.71M 0.08%
120,288
+12,467
+12% +$903K
UPS icon
145
United Parcel Service
UPS
$72.1B
$8.7M 0.08%
51,164
+5,220
+11% +$887K
VEEV icon
146
Veeva Systems
VEEV
$44.7B
$8.67M 0.08%
33,195
+2,084
+7% +$544K
BDX icon
147
Becton Dickinson
BDX
$55.1B
$8.66M 0.08%
36,522
+1,691
+5% +$401K
ESE icon
148
ESCO Technologies
ESE
$5.23B
$8.56M 0.08%
78,644
+11,544
+17% +$1.26M
NOVT icon
149
Novanta
NOVT
$4.18B
$8.55M 0.08%
64,860
+7,888
+14% +$1.04M
POWI icon
150
Power Integrations
POWI
$2.52B
$8.55M 0.08%
104,961
+5,367
+5% +$437K
4 5
6
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