CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-16.18%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.4B
AUM Growth
-$1.31B
Cap. Flow
+$678M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$394M
2
BKNG icon
Booking.com
BKNG
$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M
4
TRMB icon
Trimble
TRMB
$79.5M
5
NVDA icon
NVIDIA
NVDA
$61.9M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$93.5M
2
SPGI icon
S&P Global
SPGI
$72.7M
3
RGEN icon
Repligen
RGEN
$47.4M
4
AMZN icon
Amazon
AMZN
$47.1M
5
PYPL icon
PayPal
PYPL
$35.9M

Sector Composition

1 Technology 27.85%
2 Healthcare 17.64%
3 Industrials 14.45%
4 Consumer Discretionary 10.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
126
Crown Castle
CCI
$41.6B
$13.1M 0.13%
77,834
+681
+0.9% +$115K
SKY icon
127
Champion Homes, Inc.
SKY
$4.46B
$13.1M 0.13%
275,422
+18,554
+7% +$880K
TTGT icon
128
TechTarget
TTGT
$404M
$13M 0.12%
198,243
+7,874
+4% +$517K
CLAR icon
129
Clarus
CLAR
$139M
$13M 0.12%
684,794
+66,071
+11% +$1.25M
MRK icon
130
Merck
MRK
$210B
$12.8M 0.12%
140,857
+4,420
+3% +$403K
SSD icon
131
Simpson Manufacturing
SSD
$8.03B
$12.8M 0.12%
127,111
+4,181
+3% +$421K
LGTY
132
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12.7M 0.12%
784,534
+125,826
+19% +$2.03M
SHYF
133
DELISTED
The Shyft Group
SHYF
$12.6M 0.12%
678,068
+93,759
+16% +$1.74M
CNMD icon
134
CONMED
CNMD
$1.69B
$12.5M 0.12%
130,428
+29,025
+29% +$2.78M
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.5M 0.12%
544,482
-27,348
-5% -$626K
UCTT icon
136
Ultra Clean Holdings
UCTT
$1.08B
$12.3M 0.12%
413,031
+96,420
+30% +$2.87M
NSC icon
137
Norfolk Southern
NSC
$62.8B
$12.1M 0.12%
53,042
+804
+2% +$183K
APH icon
138
Amphenol
APH
$138B
$11.9M 0.11%
369,756
-10,674
-3% -$344K
NEOG icon
139
Neogen
NEOG
$1.25B
$11.9M 0.11%
492,263
+47,325
+11% +$1.14M
MTN icon
140
Vail Resorts
MTN
$5.9B
$11.8M 0.11%
54,294
+36,078
+198% +$7.87M
DXCM icon
141
DexCom
DXCM
$31.7B
$11.7M 0.11%
156,454
-34,374
-18% -$2.56M
CL icon
142
Colgate-Palmolive
CL
$67.6B
$11.4M 0.11%
141,911
+3,770
+3% +$302K
ROCC
143
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11.4M 0.11%
+345,313
New +$11.4M
PGNY icon
144
Progyny
PGNY
$2.03B
$11.2M 0.11%
386,631
+66,894
+21% +$1.94M
MCD icon
145
McDonald's
MCD
$226B
$11.2M 0.11%
45,216
+42,889
+1,843% +$10.6M
GS icon
146
Goldman Sachs
GS
$227B
$11.1M 0.11%
37,515
+8,662
+30% +$2.57M
HON icon
147
Honeywell
HON
$137B
$11M 0.11%
63,552
+1,903
+3% +$331K
ITW icon
148
Illinois Tool Works
ITW
$77.4B
$11M 0.11%
60,428
+886
+1% +$161K
ALL icon
149
Allstate
ALL
$54.9B
$10.9M 0.1%
+85,832
New +$10.9M
SPG icon
150
Simon Property Group
SPG
$59.3B
$10.8M 0.1%
113,508
+65,772
+138% +$6.24M
4 5
6
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