CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$56.4M
3
+$31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
5
RHI icon
Robert Half
RHI
+$29.4M

Top Sells

1
+$52.9M
2
+$38.9M
3
+$29.9M
4
WFM
Whole Foods Market Inc
WFM
+$28.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$27.8M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 16.2%
3 Industrials 15.99%
4 Healthcare 14.19%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-5,344
227
– –
-123,940
228
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-9,192
229
– –
-687,418
230
– –
-22,811
231
– –
-26,865
232
– –
-7,510
233
– –
-31,000
234
– –
-6,546
235
– –
-409,558
6 7 8 9
10