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
$6.57B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$73M
3
+$68.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$53.5M
5
VZ icon
Verizon
VZ
+$50.4M

Top Sells

1
+$99.9M
2
+$94M
3
+$84.3M
4
XLNX
Xilinx Inc
XLNX
+$66.1M
5
RBC icon
RBC Bearings
RBC
+$61.2M

Sector Composition

1 Technology 28.6%
2 Industrials 17.97%
3 Healthcare 16.17%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.03%
134,975
+10,824
227
$1.66M 0.03%
17,503
+294
228
$1.63M 0.02%
896,885
229
$1.63M 0.02%
62,815
-15,240
230
$1.59M 0.02%
69,672
+22,122
231
$1.59M 0.02%
319,405
-5,975
232
$1.48M 0.02%
5,726
-63
233
$1.47M 0.02%
16,185
234
$1.38M 0.02%
555,423
+378,095
235
$1.37M 0.02%
8,803
-643,266
236
$1.34M 0.02%
9,873
-1,185
237
$1.29M 0.02%
122,885
-545
238
$1.26M 0.02%
68,585
-20,480
239
$1.23M 0.02%
+97,215
240
$1.23M 0.02%
6,936
+16
241
$1.21M 0.02%
135,025
-5,425
242
$1.21M 0.02%
72,145
-47,850
243
$1.12M 0.02%
7,038
-372,520
244
$1.11M 0.02%
49,045
245
$1.09M 0.02%
4
246
$1.08M 0.02%
23,396
+8,691
247
$1.04M 0.02%
63,727
-32,492
248
$1.02M 0.02%
14,112
-394,608
249
$1.02M 0.02%
3,055
+14
250
$1.01M 0.02%
7,965
+38
8 9
10
11 12