CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+4.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.59B
AUM Growth
+$357M
Cap. Flow
+$163M
Cap. Flow %
2.92%
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$72.6M
2
AVY icon
Avery Dennison
AVY
$72M
3
PVH icon
PVH
PVH
$47.7M
4
PGR icon
Progressive
PGR
$44.6M
5
NOC icon
Northrop Grumman
NOC
$43.3M

Top Sells

1
PRXL
Parexel International Corp
PRXL
$70.6M
2
RHI icon
Robert Half
RHI
$58.9M
3
DIS icon
Walt Disney
DIS
$48.3M
4
GIII icon
G-III Apparel Group
GIII
$40M
5
AKAM icon
Akamai
AKAM
$37.7M

Sector Composition

1 Technology 20.38%
2 Industrials 18.41%
3 Consumer Discretionary 15.39%
4 Healthcare 14.14%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
151
Gentex
GNTX
$6.17B
$4.6M 0.08%
242,374
-3,535
-1% -$67.1K
INTC icon
152
Intel
INTC
$108B
$4.59M 0.08%
135,895
+2,145
+2% +$72.4K
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.56M 0.08%
37,502
+5,614
+18% +$683K
LHX icon
154
L3Harris
LHX
$51.1B
$4.55M 0.08%
41,714
-565
-1% -$61.6K
ETN icon
155
Eaton
ETN
$136B
$4.53M 0.08%
58,236
+1,581
+3% +$123K
MET icon
156
MetLife
MET
$54.4B
$4.5M 0.08%
91,915
+4,213
+5% +$206K
APOG icon
157
Apogee Enterprises
APOG
$943M
$4.43M 0.08%
77,941
-283
-0.4% -$16.1K
CMI icon
158
Cummins
CMI
$55.2B
$4.33M 0.08%
+26,694
New +$4.33M
QCOM icon
159
Qualcomm
QCOM
$172B
$4.15M 0.07%
75,081
+496
+0.7% +$27.4K
RPM icon
160
RPM International
RPM
$16.1B
$4.09M 0.07%
75,057
+4,307
+6% +$235K
OMC icon
161
Omnicom Group
OMC
$15.2B
$4.04M 0.07%
48,677
+2,816
+6% +$233K
HUBB icon
162
Hubbell
HUBB
$23.2B
$3.98M 0.07%
+35,129
New +$3.98M
SJM icon
163
J.M. Smucker
SJM
$12B
$3.72M 0.07%
31,426
+2,331
+8% +$276K
PNC icon
164
PNC Financial Services
PNC
$81.7B
$3.7M 0.07%
+29,591
New +$3.7M
OXY icon
165
Occidental Petroleum
OXY
$45.9B
$3.26M 0.06%
54,387
+6,485
+14% +$388K
MASI icon
166
Masimo
MASI
$7.77B
$2.72M 0.05%
29,814
+4,795
+19% +$437K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.56M 0.05%
62,745
-100
-0.2% -$4.08K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$118B
$2.42M 0.04%
20,355
+757
+4% +$90.1K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$666B
$2.39M 0.04%
9,833
-12,517
-56% -$3.05M
ADP icon
170
Automatic Data Processing
ADP
$122B
$2.31M 0.04%
22,552
-33,273
-60% -$3.41M
PAYC icon
171
Paycom
PAYC
$12.6B
$2.16M 0.04%
31,517
+1,798
+6% +$123K
INGN icon
172
Inogen
INGN
$220M
$2.13M 0.04%
22,277
+1,454
+7% +$139K
MTSI icon
173
MACOM Technology Solutions
MTSI
$9.82B
$1.95M 0.04%
35,029
+2,415
+7% +$135K
PG icon
174
Procter & Gamble
PG
$373B
$1.93M 0.03%
22,149
-45
-0.2% -$3.92K
EBS icon
175
Emergent Biosolutions
EBS
$407M
$1.77M 0.03%
52,080
+4,632
+10% +$157K
5 6
7
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