CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-2.24%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.3B
AUM Growth
-$205M
Cap. Flow
+$224M
Cap. Flow %
1.98%
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19

Top Buys

1
NVT icon
nVent Electric
NVT
$117M
2
ANET icon
Arista Networks
ANET
$83M
3
CHX
ChampionX
CHX
$79.2M
4
BSX icon
Boston Scientific
BSX
$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$67.3M

Top Sells

1
FND icon
Floor & Decor
FND
$110M
2
AKAM icon
Akamai
AKAM
$77.3M
3
ABT icon
Abbott
ABT
$72.7M
4
WSM icon
Williams-Sonoma
WSM
$68M
5
PAYC icon
Paycom
PAYC
$52.4M

Sector Composition

1 Technology 26.91%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
126
Broadridge
BR
$29.4B
$16.4M 0.14%
91,483
+102
+0.1% +$18.3K
JPM icon
127
JPMorgan Chase
JPM
$809B
$16.3M 0.14%
112,067
-353
-0.3% -$51.2K
ABBV icon
128
AbbVie
ABBV
$375B
$16M 0.14%
107,223
+2,034
+2% +$303K
CAT icon
129
Caterpillar
CAT
$198B
$15.9M 0.14%
58,375
-659
-1% -$180K
AMGN icon
130
Amgen
AMGN
$153B
$15.7M 0.14%
58,433
+1,360
+2% +$366K
FTNT icon
131
Fortinet
FTNT
$60.4B
$15.7M 0.14%
267,023
+5,852
+2% +$343K
JNJ icon
132
Johnson & Johnson
JNJ
$430B
$15.5M 0.14%
99,255
-209
-0.2% -$32.6K
CSCO icon
133
Cisco
CSCO
$264B
$15.1M 0.13%
280,371
+365
+0.1% +$19.6K
LIN icon
134
Linde
LIN
$220B
$15M 0.13%
40,174
+1,377
+4% +$513K
MRK icon
135
Merck
MRK
$212B
$14.8M 0.13%
144,226
+2,077
+1% +$214K
ITW icon
136
Illinois Tool Works
ITW
$77.6B
$14.6M 0.13%
63,448
+910
+1% +$210K
TROW icon
137
T Rowe Price
TROW
$23.8B
$14.6M 0.13%
139,039
+3,685
+3% +$386K
APH icon
138
Amphenol
APH
$135B
$14.4M 0.13%
343,228
-2,696
-0.8% -$113K
MA icon
139
Mastercard
MA
$528B
$14.3M 0.13%
36,112
-218
-0.6% -$86.3K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.84T
$14.2M 0.13%
107,849
-2,328
-2% -$307K
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14M 0.12%
449,963
-117,514
-21% -$3.66M
LULU icon
142
lululemon athletica
LULU
$19.9B
$13.8M 0.12%
35,910
-172
-0.5% -$66.3K
MCD icon
143
McDonald's
MCD
$224B
$13M 0.11%
49,318
-16
-0% -$4.22K
APD icon
144
Air Products & Chemicals
APD
$64.5B
$12.8M 0.11%
45,292
-82
-0.2% -$23.2K
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$12.8M 0.11%
222,963
+668
+0.3% +$38.3K
RPM icon
146
RPM International
RPM
$16.2B
$12.7M 0.11%
134,276
+467
+0.3% +$44.3K
DE icon
147
Deere & Co
DE
$128B
$12.7M 0.11%
33,624
-2
-0% -$755
TEL icon
148
TE Connectivity
TEL
$61.7B
$12.3M 0.11%
99,328
+183
+0.2% +$22.6K
HON icon
149
Honeywell
HON
$136B
$12.1M 0.11%
65,694
-1,144
-2% -$211K
ORCL icon
150
Oracle
ORCL
$654B
$12.1M 0.11%
113,802
+2,454
+2% +$260K
4 5
6
7 8