CAM

Congress Asset Management Portfolio holdings

AUM $15B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$77.8M
3
+$70.9M
4
MOD icon
Modine Manufacturing
MOD
+$67.9M
5
VIK icon
Viking Holdings
VIK
+$65M

Top Sells

1
+$107M
2
+$78.8M
3
+$75.4M
4
TTD icon
Trade Desk
TTD
+$71M
5
DECK icon
Deckers Outdoor
DECK
+$70.5M

Sector Composition

1 Technology 33.81%
2 Industrials 16.94%
3 Consumer Discretionary 11.31%
4 Healthcare 9.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN icon
176
Clearwater Analytics
CWAN
$6.16B
$12.7M 0.08%
706,930
+70,320
ASML icon
177
ASML
ASML
$430B
$12.7M 0.08%
13,151
+209
CVX icon
178
Chevron
CVX
$300B
$12.6M 0.08%
81,408
-1,193
EOG icon
179
EOG Resources
EOG
$59.2B
$12.3M 0.08%
109,661
-7,062
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$12.1M 0.08%
40,650
+1,808
WTFC icon
181
Wintrust Financial
WTFC
$9.05B
$12M 0.08%
90,827
-290
CL icon
182
Colgate-Palmolive
CL
$63.5B
$12M 0.08%
150,334
-9,214
CDNS icon
183
Cadence Design Systems
CDNS
$86.5B
$11.7M 0.08%
33,197
-288
TRMB icon
184
Trimble
TRMB
$19.6B
$11.6M 0.08%
141,460
+3,090
VIRT icon
185
Virtu Financial
VIRT
$2.91B
$11.5M 0.08%
323,109
-9,232
GPI icon
186
Group 1 Automotive
GPI
$4.85B
$11.4M 0.08%
25,970
-1,367
LLY icon
187
Eli Lilly
LLY
$936B
$11.3M 0.08%
14,863
-2,547
BROS icon
188
Dutch Bros
BROS
$7.49B
$11.1M 0.07%
+213,014
ACMR icon
189
ACM Research
ACMR
$2.13B
$11M 0.07%
281,923
+84,747
HURN icon
190
Huron Consulting
HURN
$2.84B
$10.8M 0.07%
73,878
-233
SMPL icon
191
Simply Good Foods
SMPL
$1.9B
$10.2M 0.07%
409,490
+32,178
WDAY icon
192
Workday
WDAY
$56B
$9.91M 0.07%
41,164
-357
HL icon
193
Hecla Mining
HL
$11.7B
$9.57M 0.06%
790,953
-2,859
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$126B
$8.77M 0.06%
18,723
-9,386
TDS icon
195
Telephone and Data Systems
TDS
$4.58B
$8.63M 0.06%
219,891
+2,768
HE icon
196
Hawaiian Electric Industries
HE
$1.92B
$8.38M 0.06%
758,988
-2,387
SMMD icon
197
iShares Russell 2500 ETF
SMMD
$1.97B
$8.35M 0.06%
113,291
+55,604
CNX icon
198
CNX Resources
CNX
$5.26B
$8.18M 0.05%
254,579
-783
CALM icon
199
Cal-Maine
CALM
$3.95B
$8.16M 0.05%
86,744
-276
THG icon
200
Hanover Insurance
THG
$6.56B
$7.94M 0.05%
43,732
-483
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