CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+3.47%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.53B
AUM Growth
+$203M
Cap. Flow
+$75.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13

Top Buys

1
CME icon
CME Group
CME
$47.1M
2
MPWR icon
Monolithic Power Systems
MPWR
$44.2M
3
BMY icon
Bristol-Myers Squibb
BMY
$35.1M
4
MANH icon
Manhattan Associates
MANH
$9.68M
5
G icon
Genpact
G
$6.81M

Top Sells

1
APH icon
Amphenol
APH
$55.5M
2
LLTC
Linear Technology Corp
LLTC
$48.4M
3
NTRS icon
Northern Trust
NTRS
$42.9M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
$9.6M
5
NVDA icon
NVIDIA
NVDA
$5.52M

Sector Composition

1 Technology 17.85%
2 Industrials 16.98%
3 Healthcare 15.27%
4 Consumer Discretionary 11.87%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
176
Procter & Gamble
PG
$375B
$1.97M 0.04%
21,955
+1,025
+5% +$92K
FI icon
177
Fiserv
FI
$73.4B
$1.93M 0.04%
38,766
-278
-0.7% -$13.8K
AMZN icon
178
Amazon
AMZN
$2.48T
$1.68M 0.04%
40,200
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$66.2B
$1.45M 0.03%
24,562
-959
-4% -$56.7K
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.17M 0.03%
27,578
-53
-0.2% -$2.24K
APA icon
181
APA Corp
APA
$8.14B
$1.1M 0.02%
17,153
-737
-4% -$47.1K
ISRG icon
182
Intuitive Surgical
ISRG
$167B
$1.07M 0.02%
+13,338
New +$1.07M
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$882K 0.02%
20,090
-449
-2% -$19.7K
LLTC
184
DELISTED
Linear Technology Corp
LLTC
$832K 0.02%
14,030
-817,002
-98% -$48.4M
PX
185
DELISTED
Praxair Inc
PX
$785K 0.02%
6,497
-760
-10% -$91.8K
RTX icon
186
RTX Corp
RTX
$211B
$741K 0.02%
11,592
-12,535
-52% -$801K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$15.5B
$516K 0.01%
10,287
+42
+0.4% +$2.11K
SHAK icon
188
Shake Shack
SHAK
$4.03B
$468K 0.01%
13,500
– –
SO icon
189
Southern Company
SO
$101B
$462K 0.01%
9,000
– –
MKC icon
190
McCormick & Company Non-Voting
MKC
$19B
$457K 0.01%
9,138
+1,094
+14% +$54.7K
CAT icon
191
Caterpillar
CAT
$198B
$455K 0.01%
5,128
-3,500
-41% -$311K
ABT icon
192
Abbott
ABT
$231B
$445K 0.01%
10,528
-2,170
-17% -$91.7K
ABBV icon
193
AbbVie
ABBV
$375B
$443K 0.01%
7,017
-373
-5% -$23.5K
AIG icon
194
American International
AIG
$43.9B
$438K 0.01%
7,387
– –
PFE icon
195
Pfizer
PFE
$141B
$421K 0.01%
13,091
-126
-1% -$4.05K
T icon
196
AT&T
T
$212B
$419K 0.01%
13,676
+398
+3% +$12.2K
MDT icon
197
Medtronic
MDT
$119B
$397K 0.01%
4,590
+115
+3% +$9.95K
WFC icon
198
Wells Fargo
WFC
$253B
$375K 0.01%
8,477
-20,582
-71% -$910K
IBM icon
199
IBM
IBM
$232B
$362K 0.01%
2,381
-261
-10% -$39.7K
POOL icon
200
Pool Corp
POOL
$12.4B
$350K 0.01%
+3,705
New +$350K
6 7
8
9 10