CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.33B
AUM Growth
-$1.12B
Cap. Flow
-$621M
Cap. Flow %
-6.66%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$110M
2
ULTA icon
Ulta Beauty
ULTA
$99.7M
3
VEEV icon
Veeva Systems
VEEV
$42.8M
4
AVAV icon
AeroVironment
AVAV
$14.3M
5
MSFT icon
Microsoft
MSFT
$10.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$347M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$125M
3
BKNG icon
Booking.com
BKNG
$104M
4
ETSY icon
Etsy
ETSY
$83.6M
5
BURL icon
Burlington
BURL
$65.1M

Sector Composition

1 Technology 29.21%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICR icon
126
Vicor
VICR
$2.31B
$12.5M 0.13%
211,439
+40,384
+24% +$2.39M
AMGN icon
127
Amgen
AMGN
$151B
$12.5M 0.13%
55,442
+1,318
+2% +$297K
UCTT icon
128
Ultra Clean Holdings
UCTT
$1.08B
$12.5M 0.13%
484,616
+71,585
+17% +$1.84M
CLAR icon
129
Clarus
CLAR
$139M
$12.4M 0.13%
922,151
+237,357
+35% +$3.2M
MRK icon
130
Merck
MRK
$209B
$12.4M 0.13%
144,183
+3,326
+2% +$286K
APH icon
131
Amphenol
APH
$137B
$12.2M 0.13%
364,172
-5,584
-2% -$187K
CNS icon
132
Cohen & Steers
CNS
$3.66B
$11.8M 0.13%
189,176
+33,280
+21% +$2.08M
JPM icon
133
JPMorgan Chase
JPM
$836B
$11.6M 0.12%
110,971
-38,322
-26% -$4M
CCI icon
134
Crown Castle
CCI
$41.6B
$11.5M 0.12%
79,476
+1,642
+2% +$237K
ALL icon
135
Allstate
ALL
$54.8B
$11.5M 0.12%
92,195
+6,363
+7% +$792K
NSC icon
136
Norfolk Southern
NSC
$62.7B
$11.4M 0.12%
54,419
+1,377
+3% +$289K
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.3M 0.12%
481,546
-62,936
-12% -$1.48M
HEI icon
138
HEICO
HEI
$44.8B
$11.3M 0.12%
78,720
-577
-0.7% -$83.1K
ITW icon
139
Illinois Tool Works
ITW
$77.2B
$11.1M 0.12%
61,512
+1,084
+2% +$196K
DE icon
140
Deere & Co
DE
$127B
$11.1M 0.12%
33,196
-14,062
-30% -$4.7M
HON icon
141
Honeywell
HON
$137B
$11M 0.12%
66,080
+2,528
+4% +$422K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.79T
$10.9M 0.12%
113,396
-3,606,844
-97% -$347M
APD icon
143
Air Products & Chemicals
APD
$64.6B
$10.8M 0.12%
46,521
+10,362
+29% +$2.41M
MCD icon
144
McDonald's
MCD
$226B
$10.7M 0.11%
46,266
+1,050
+2% +$242K
RPM icon
145
RPM International
RPM
$16B
$10.4M 0.11%
124,783
+2,596
+2% +$216K
MA icon
146
Mastercard
MA
$538B
$10.4M 0.11%
36,423
+6,086
+20% +$1.73M
TEL icon
147
TE Connectivity
TEL
$61.6B
$10.3M 0.11%
93,572
+2,070
+2% +$228K
CL icon
148
Colgate-Palmolive
CL
$67.2B
$10.3M 0.11%
146,358
+4,447
+3% +$312K
UNP icon
149
Union Pacific
UNP
$132B
$10.3M 0.11%
52,758
+11,732
+29% +$2.29M
ADSK icon
150
Autodesk
ADSK
$67.9B
$10.2M 0.11%
54,797
-83,277
-60% -$15.6M
4 5
6
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