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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.3M
3
+$98M
4
PEP icon
PepsiCo
PEP
+$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$87.6M

Top Sells

1
+$143M
2
+$115M
3
+$111M
4
DG icon
Dollar General
DG
+$99.6M
5
ANSS
Ansys
ANSS
+$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.92M 0.04%
50,049
+3,709
227
$4.9M 0.04%
236,332
+18,407
228
$4.86M 0.04%
245,368
+10,816
229
$4.84M 0.04%
736,934
+7,905
230
$4.84M 0.04%
+183,846
231
$4.82M 0.04%
62,586
+2,720
232
$4.8M 0.04%
8,767
-5,466
233
$4.78M 0.04%
8,085
-188,206
234
$4.74M 0.04%
66,080
+29,898
235
$4.74M 0.04%
18,216
-1,794
236
$4.74M 0.04%
111,624
+8,147
237
$4.67M 0.04%
27,845
+1,619
238
$4.66M 0.04%
65,073
+743
239
$4.61M 0.04%
64,652
+36,833
240
$4.58M 0.04%
54,171
-10,153
241
$4.54M 0.04%
257,533
-4,127
242
$4.35M 0.04%
+21,569
243
$4.35M 0.04%
36,364
+4,237
244
$4.21M 0.04%
127,077
+3,939
245
$3.96M 0.03%
61,176
+1,798
246
$3.89M 0.03%
135,947
+10,067
247
$3.79M 0.03%
25,345
-2,083
248
$3.75M 0.03%
34,775
-3,819
249
$3.73M 0.03%
235,933
+9,280
250
$3.71M 0.03%
+56,413
8 9
10
11 12