CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-9.04%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.8B
AUM Growth
-$1.38B
Cap. Flow
+$84.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23

Top Buys

1
SAIA icon
Saia
SAIA
$109M
2
SPGI icon
S&P Global
SPGI
$99.3M
3
NOW icon
ServiceNow
NOW
$98M
4
PEP icon
PepsiCo
PEP
$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
$87.6M

Top Sells

1
CTAS icon
Cintas
CTAS
$143M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$115M
3
TMO icon
Thermo Fisher Scientific
TMO
$111M
4
DG icon
Dollar General
DG
$99.6M
5
ANSS
Ansys
ANSS
$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$10.1B
$11.8M 0.1%
27,025
-225
-0.8% -$98.1K
TEL icon
152
TE Connectivity
TEL
$61.7B
$11.7M 0.1%
89,210
-281
-0.3% -$36.8K
APD icon
153
Air Products & Chemicals
APD
$64.5B
$11.5M 0.1%
46,208
-2,531
-5% -$633K
AVGO icon
154
Broadcom
AVGO
$1.58T
$11.4M 0.1%
181,570
-6,840
-4% -$431K
VICR icon
155
Vicor
VICR
$2.33B
$11.3M 0.1%
160,647
+55,268
+52% +$3.9M
AME icon
156
Ametek
AME
$43.3B
$11.3M 0.1%
84,819
-2,852
-3% -$380K
FICO icon
157
Fair Isaac
FICO
$36.8B
$11.3M 0.1%
24,171
-438
-2% -$204K
MRK icon
158
Merck
MRK
$212B
$11.2M 0.1%
136,437
+9,006
+7% +$739K
WMS icon
159
Advanced Drainage Systems
WMS
$11.5B
$11.1M 0.09%
93,292
+17,838
+24% +$2.12M
PGTI
160
DELISTED
PGT, Inc.
PGTI
$10.9M 0.09%
608,069
+81,757
+16% +$1.47M
URI icon
161
United Rentals
URI
$62.7B
$10.9M 0.09%
30,666
-575
-2% -$204K
CRM icon
162
Salesforce
CRM
$239B
$10.5M 0.09%
49,490
-1,306
-3% -$277K
CL icon
163
Colgate-Palmolive
CL
$68.8B
$10.5M 0.09%
138,141
+6,352
+5% +$482K
VZ icon
164
Verizon
VZ
$187B
$10.3M 0.09%
203,055
+60,329
+42% +$3.07M
CP icon
165
Canadian Pacific Kansas City
CP
$70.3B
$9.9M 0.08%
119,994
-2,243
-2% -$185K
RPM icon
166
RPM International
RPM
$16.2B
$9.8M 0.08%
120,366
+3,419
+3% +$278K
RCM
167
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.75M 0.08%
364,355
-6,842
-2% -$183K
USRT icon
168
iShares Core US REIT ETF
USRT
$3.11B
$9.7M 0.08%
150,036
+5,945
+4% +$384K
KLIC icon
169
Kulicke & Soffa
KLIC
$1.99B
$9.56M 0.08%
170,637
+9,219
+6% +$516K
VRNS icon
170
Varonis Systems
VRNS
$6.28B
$9.56M 0.08%
201,006
-5,663
-3% -$269K
GS icon
171
Goldman Sachs
GS
$223B
$9.52M 0.08%
+28,853
New +$9.52M
NPO icon
172
Enpro
NPO
$4.58B
$9.27M 0.08%
94,844
-2,331
-2% -$228K
ILMN icon
173
Illumina
ILMN
$15.7B
$9.16M 0.08%
26,951
-755
-3% -$257K
CRNC icon
174
Cerence
CRNC
$399M
$9M 0.08%
249,288
+110,105
+79% +$3.97M
INMD icon
175
InMode
INMD
$947M
$8.97M 0.08%
243,087
-14,487
-6% -$535K
5 6
7
8 9