CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
+7.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.23B
AUM Growth
+$461M
Cap. Flow
+$158M
Cap. Flow %
3.02%
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
125
Reduced
104
Closed
16

Top Buys

1
POOL icon
Pool Corp
POOL
$60.1M
2
FN icon
Fabrinet
FN
$58.7M
3
AMZN icon
Amazon
AMZN
$46.3M
4
CHKP icon
Check Point Software Technologies
CHKP
$45.8M
5
AYI icon
Acuity Brands
AYI
$14.8M

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$56.5M
2
WOOF
VCA Inc.
WOOF
$52.5M
3
ADP icon
Automatic Data Processing
ADP
$50M
4
BMY icon
Bristol-Myers Squibb
BMY
$28.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.1M

Sector Composition

1 Technology 20.44%
2 Industrials 18.17%
3 Healthcare 14.21%
4 Consumer Discretionary 13.2%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
151
Broadridge
BR
$29.3B
$4.41M 0.08%
64,924
+2,587
+4% +$176K
RWR icon
152
SPDR Dow Jones REIT ETF
RWR
$1.8B
$4.39M 0.08%
47,606
+7,336
+18% +$677K
RWX icon
153
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.36M 0.08%
116,489
+25,889
+29% +$968K
QCOM icon
154
Qualcomm
QCOM
$170B
$4.28M 0.08%
74,585
+4,057
+6% +$233K
UPS icon
155
United Parcel Service
UPS
$72.3B
$4.22M 0.08%
39,346
+1,596
+4% +$171K
ETN icon
156
Eaton
ETN
$134B
$4.2M 0.08%
56,655
+2,747
+5% +$204K
MET icon
157
MetLife
MET
$53.6B
$4.13M 0.08%
87,702
+3,608
+4% +$170K
OMC icon
158
Omnicom Group
OMC
$15B
$3.95M 0.08%
45,861
+1,455
+3% +$125K
RPM icon
159
RPM International
RPM
$15.8B
$3.89M 0.07%
70,750
+2,123
+3% +$117K
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.87M 0.07%
31,888
-4,250
-12% -$515K
SJM icon
161
J.M. Smucker
SJM
$12B
$3.81M 0.07%
29,095
+1,245
+4% +$163K
EW icon
162
Edwards Lifesciences
EW
$47.7B
$3.81M 0.07%
121,584
-7,650
-6% -$240K
TSCO icon
163
Tractor Supply
TSCO
$31.9B
$3.68M 0.07%
266,640
+1,115
+0.4% +$15.4K
HP icon
164
Helmerich & Payne
HP
$2B
$3.45M 0.07%
51,882
+4,557
+10% +$303K
IEV icon
165
iShares Europe ETF
IEV
$2.29B
$3.27M 0.06%
78,077
-32,186
-29% -$1.35M
OXY icon
166
Occidental Petroleum
OXY
$45.6B
$3.04M 0.06%
47,902
+1,825
+4% +$116K
DINO icon
167
HF Sinclair
DINO
$9.65B
$2.99M 0.06%
105,582
+944
+0.9% +$26.8K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.86M 0.05%
83,575
-57,520
-41% -$1.97M
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.5M 0.05%
62,845
-800
-1% -$31.8K
MASI icon
170
Masimo
MASI
$7.43B
$2.33M 0.04%
25,019
+17,497
+233% +$1.63M
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$2.23M 0.04%
19,598
-176,864
-90% -$20.1M
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.1M 0.04%
30,364
-13,740
-31% -$950K
PG icon
173
Procter & Gamble
PG
$370B
$1.99M 0.04%
22,194
-732
-3% -$65.8K
FIZZ icon
174
National Beverage
FIZZ
$3.86B
$1.75M 0.03%
41,338
+22,024
+114% +$931K
PAYC icon
175
Paycom
PAYC
$12.5B
$1.71M 0.03%
29,719
+18,511
+165% +$1.06M
5 6
7
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