CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+13.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.7B
AUM Growth
+$1.4B
Cap. Flow
+$154M
Cap. Flow %
1.21%
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23

Top Buys

1
DXCM icon
DexCom
DXCM
$133M
2
WTS icon
Watts Water Technologies
WTS
$126M
3
VVV icon
Valvoline
VVV
$124M
4
META icon
Meta Platforms (Facebook)
META
$101M
5
FN icon
Fabrinet
FN
$99M

Top Sells

1
IEX icon
IDEX
IEX
$117M
2
ABG icon
Asbury Automotive
ABG
$114M
3
PWR icon
Quanta Services
PWR
$106M
4
CHH icon
Choice Hotels
CHH
$95.2M
5
PEP icon
PepsiCo
PEP
$90M

Sector Composition

1 Technology 27.88%
2 Healthcare 16.68%
3 Industrials 16.51%
4 Consumer Discretionary 12.69%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
151
Ametek
AME
$43.3B
$13.2M 0.1%
80,273
-654
-0.8% -$108K
CSCO icon
152
Cisco
CSCO
$264B
$13.1M 0.1%
258,377
-21,994
-8% -$1.11M
HALO icon
153
Halozyme
HALO
$8.76B
$13M 0.1%
351,076
+47,359
+16% +$1.75M
DT icon
154
Dynatrace
DT
$15.1B
$12.9M 0.1%
235,769
+211,256
+862% +$11.6M
ALL icon
155
Allstate
ALL
$53.1B
$12.8M 0.1%
91,308
+2,840
+3% +$398K
DE icon
156
Deere & Co
DE
$128B
$12.8M 0.1%
31,896
-1,728
-5% -$691K
APD icon
157
Air Products & Chemicals
APD
$64.5B
$12.3M 0.1%
44,956
-336
-0.7% -$92K
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$12.3M 0.1%
202,502
-20,461
-9% -$1.24M
TRNO icon
159
Terreno Realty
TRNO
$6.1B
$12.2M 0.1%
195,317
+16,999
+10% +$1.07M
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$117B
$12.2M 0.1%
40,374
+29,151
+260% +$8.84M
BKNG icon
161
Booking.com
BKNG
$178B
$12.2M 0.1%
3,437
-54
-2% -$192K
HEI icon
162
HEICO
HEI
$44.8B
$12.2M 0.1%
68,075
-560
-0.8% -$100K
ROK icon
163
Rockwell Automation
ROK
$38.2B
$12.2M 0.1%
39,214
-339
-0.9% -$105K
CL icon
164
Colgate-Palmolive
CL
$68.8B
$12M 0.09%
150,093
-7,191
-5% -$573K
PH icon
165
Parker-Hannifin
PH
$96.1B
$11.9M 0.09%
+25,865
New +$11.9M
RRC icon
166
Range Resources
RRC
$8.27B
$11.9M 0.09%
390,765
+27,579
+8% +$840K
ADSK icon
167
Autodesk
ADSK
$69.5B
$11.8M 0.09%
48,366
-1,042
-2% -$254K
UFPT icon
168
UFP Technologies
UFPT
$1.6B
$11.7M 0.09%
67,829
+8,914
+15% +$1.53M
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.5B
$11.4M 0.09%
45,378
+42,426
+1,437% +$10.7M
WERN icon
170
Werner Enterprises
WERN
$1.71B
$11.3M 0.09%
266,056
+29,579
+13% +$1.25M
GS icon
171
Goldman Sachs
GS
$223B
$10.9M 0.09%
28,224
-543
-2% -$209K
TMO icon
172
Thermo Fisher Scientific
TMO
$186B
$10.7M 0.08%
20,095
+3,343
+20% +$1.77M
AVGO icon
173
Broadcom
AVGO
$1.58T
$10.2M 0.08%
91,740
-4,260
-4% -$476K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$9.94M 0.08%
+137,267
New +$9.94M
ORCL icon
175
Oracle
ORCL
$654B
$9.93M 0.08%
94,158
-19,644
-17% -$2.07M
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7
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