CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+11.14%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.7B
AUM Growth
+$760M
Cap. Flow
-$35.1M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28

Top Buys

1
DRI icon
Darden Restaurants
DRI
$116M
2
BJ icon
BJs Wholesale Club
BJ
$97.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$93.7M
4
TSLA icon
Tesla
TSLA
$82.2M
5
EL icon
Estee Lauder
EL
$64.6M

Top Sells

1
FRC
First Republic Bank
FRC
$156M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$137M
3
CAT icon
Caterpillar
CAT
$105M
4
MKC icon
McCormick & Company Non-Voting
MKC
$104M
5
LULU icon
lululemon athletica
LULU
$89.7M

Sector Composition

1 Technology 28.91%
2 Industrials 16.06%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.8B
$12M 0.11%
159,449
+882
+0.6% +$66.3K
AME icon
152
Ametek
AME
$43.3B
$11.7M 0.11%
80,292
+203
+0.3% +$29.5K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.84T
$11.6M 0.11%
111,992
-1,744
-2% -$181K
CCI icon
154
Crown Castle
CCI
$41.9B
$11.6M 0.11%
86,752
+4,958
+6% +$664K
HEI icon
155
HEICO
HEI
$44.8B
$11.5M 0.11%
67,510
+1,013
+2% +$173K
RPM icon
156
RPM International
RPM
$16.2B
$11.5M 0.11%
131,929
+6,205
+5% +$541K
ALGN icon
157
Align Technology
ALGN
$10.1B
$11.3M 0.11%
33,885
+430
+1% +$144K
NEOG icon
158
Neogen
NEOG
$1.25B
$11.2M 0.1%
603,712
+72,795
+14% +$1.35M
ADSK icon
159
Autodesk
ADSK
$69.5B
$10.7M 0.1%
51,402
-895
-2% -$186K
ALL icon
160
Allstate
ALL
$53.1B
$10.7M 0.1%
96,556
+2,373
+3% +$263K
UNP icon
161
Union Pacific
UNP
$131B
$10.6M 0.1%
52,758
+518
+1% +$104K
TRNO icon
162
Terreno Realty
TRNO
$6.1B
$10.5M 0.1%
162,438
+12,712
+8% +$821K
VZ icon
163
Verizon
VZ
$187B
$10.1M 0.09%
260,336
+56,444
+28% +$2.2M
TMO icon
164
Thermo Fisher Scientific
TMO
$186B
$9.84M 0.09%
17,073
+1,072
+7% +$618K
EW icon
165
Edwards Lifesciences
EW
$47.5B
$9.67M 0.09%
116,882
+2,754
+2% +$228K
BKNG icon
166
Booking.com
BKNG
$178B
$9.64M 0.09%
3,633
+9
+0.2% +$23.9K
GS icon
167
Goldman Sachs
GS
$223B
$9.59M 0.09%
29,314
+241
+0.8% +$78.8K
KLIC icon
168
Kulicke & Soffa
KLIC
$1.99B
$9.42M 0.09%
178,694
+12,081
+7% +$637K
CHX
169
DELISTED
ChampionX
CHX
$9.4M 0.09%
346,636
+6,333
+2% +$172K
TGT icon
170
Target
TGT
$42.3B
$9.18M 0.09%
55,406
-212
-0.4% -$35.1K
DV icon
171
DoubleVerify
DV
$2.45B
$9.06M 0.08%
300,398
+14,918
+5% +$450K
RRC icon
172
Range Resources
RRC
$8.27B
$9.01M 0.08%
340,288
+17,542
+5% +$464K
WERN icon
173
Werner Enterprises
WERN
$1.71B
$8.85M 0.08%
194,451
+12,699
+7% +$578K
HSY icon
174
Hershey
HSY
$37.6B
$8.82M 0.08%
34,668
+6
+0% +$1.53K
SPG icon
175
Simon Property Group
SPG
$59.5B
$8.35M 0.08%
74,613
+1,197
+2% +$134K
5 6
7
8 9