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
$12B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$85.6M
3
+$28.3M
4
DXCM icon
DexCom
DXCM
+$12M
5
ONTO icon
Onto Innovation
ONTO
+$11.8M

Top Sells

1
+$88.8M
2
+$78.9M
3
+$45.3M
4
GNRC icon
Generac Holdings
GNRC
+$34.5M
5
LW icon
Lamb Weston
LW
+$32.5M

Sector Composition

1 Technology 27.88%
2 Healthcare 19.55%
3 Industrials 15.3%
4 Consumer Discretionary 11%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.13M 0.03%
205,522
+35,220
227
$4.07M 0.03%
39,786
-1,298
228
$4.04M 0.03%
129,538
+19,779
229
$4.03M 0.03%
240,435
+36,695
230
$4.03M 0.03%
52,073
+7,947
231
$4.02M 0.03%
26,060
+3,257
232
$3.98M 0.03%
76,976
+1,427
233
$3.86M 0.03%
68,080
+10,440
234
$3.78M 0.03%
102,718
+15,633
235
$3.78M 0.03%
57,594
+8,794
236
$3.75M 0.03%
43,628
+35,096
237
$3.72M 0.03%
27,411
+4,191
238
$3.7M 0.03%
59,341
+11,874
239
$3.65M 0.03%
+63,235
240
$3.49M 0.03%
+65,681
241
$3.46M 0.03%
52,244
+7,967
242
$3.43M 0.03%
47,369
+7,257
243
$3.31M 0.03%
154,266
+113,891
244
$3.31M 0.03%
221,154
+85,310
245
$3.27M 0.03%
141,846
-113,154
246
$3.23M 0.03%
32,870
-904,493
247
$3.19M 0.03%
237,726
+36,448
248
$2.86M 0.02%
35,191
+5,411
249
$2.85M 0.02%
10,500
+3,290
250
$2.83M 0.02%
+75,642
8 9
10
11 12