CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-4.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.4B
AUM Growth
-$1.43B
Cap. Flow
-$464M
Cap. Flow %
-3.47%
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45

Top Buys

1
WMB icon
Williams Companies
WMB
$113M
2
UBER icon
Uber
UBER
$99.4M
3
AVGO icon
Broadcom
AVGO
$87.8M
4
GWRE icon
Guidewire Software
GWRE
$85.5M
5
CYBR icon
CyberArk
CYBR
$84.6M

Top Sells

1
INTU icon
Intuit
INTU
$123M
2
SHW icon
Sherwin-Williams
SHW
$121M
3
TTWO icon
Take-Two Interactive
TTWO
$119M
4
VVV icon
Valvoline
VVV
$119M
5
CHD icon
Church & Dwight Co
CHD
$109M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.6%
3 Industrials 14.11%
4 Financials 11.21%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMPL icon
176
Simply Good Foods
SMPL
$2.87B
$12.4M 0.09%
358,294
+44,622
+14% +$1.54M
PATK icon
177
Patrick Industries
PATK
$3.82B
$12.3M 0.09%
145,519
+520
+0.4% +$44K
TROW icon
178
T Rowe Price
TROW
$23.9B
$12.2M 0.09%
132,396
-6,923
-5% -$636K
PWR icon
179
Quanta Services
PWR
$54.6B
$12M 0.09%
47,148
+406
+0.9% +$103K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$2.84T
$11.8M 0.09%
75,790
-1,168
-2% -$182K
TBBK icon
181
The Bancorp
TBBK
$3.49B
$11.8M 0.09%
223,032
-122
-0.1% -$6.45K
CART icon
182
Maplebear
CART
$11.8B
$11.7M 0.09%
+293,891
New +$11.7M
SMMD icon
183
iShares Russell 2500 ETF
SMMD
$1.64B
$11.1M 0.08%
177,071
+80,686
+84% +$5.05M
GPI icon
184
Group 1 Automotive
GPI
$6.22B
$10.8M 0.08%
28,234
-3,874
-12% -$1.48M
HURN icon
185
Huron Consulting
HURN
$2.47B
$10.7M 0.08%
74,302
-4,793
-6% -$688K
INTU icon
186
Intuit
INTU
$187B
$10.6M 0.08%
17,250
-200,704
-92% -$123M
WTFC icon
187
Wintrust Financial
WTFC
$9.31B
$10.6M 0.08%
94,145
-193
-0.2% -$21.7K
TRMB icon
188
Trimble
TRMB
$19B
$10.1M 0.08%
153,636
+3,747
+2% +$246K
WDAY icon
189
Workday
WDAY
$62B
$9.67M 0.07%
41,399
+1,182
+3% +$276K
MDLZ icon
190
Mondelez International
MDLZ
$80.1B
$9.5M 0.07%
140,004
+36,095
+35% +$2.45M
MYRG icon
191
MYR Group
MYRG
$2.76B
$9.21M 0.07%
81,416
-3,411
-4% -$386K
ASML icon
192
ASML
ASML
$305B
$8.68M 0.06%
13,103
+823
+7% +$545K
CDNS icon
193
Cadence Design Systems
CDNS
$94.9B
$8.58M 0.06%
33,755
+612
+2% +$156K
OKTA icon
194
Okta
OKTA
$16B
$8.5M 0.06%
80,765
+1,234
+2% +$130K
TDS icon
195
Telephone and Data Systems
TDS
$4.55B
$8.41M 0.06%
217,199
+2,398
+1% +$92.9K
HE icon
196
Hawaiian Electric Industries
HE
$2.12B
$8.36M 0.06%
+763,377
New +$8.36M
CALM icon
197
Cal-Maine
CALM
$5.55B
$8.35M 0.06%
91,806
-159
-0.2% -$14.5K
BOH icon
198
Bank of Hawaii
BOH
$2.73B
$8.28M 0.06%
120,080
-7,420
-6% -$512K
CNX icon
199
CNX Resources
CNX
$4.16B
$8.1M 0.06%
257,365
-9,082
-3% -$286K
SIGI icon
200
Selective Insurance
SIGI
$4.87B
$8.03M 0.06%
+87,765
New +$8.03M
6 7
8
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