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
$10.7B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.8M
3
+$93.7M
4
TSLA icon
Tesla
TSLA
+$82.2M
5
EL icon
Estee Lauder
EL
+$64.6M

Top Sells

1
+$156M
2
+$137M
3
+$105M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$104M
5
LULU icon
lululemon athletica
LULU
+$89.7M

Sector Composition

1 Technology 28.83%
2 Industrials 16.06%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49M 0.04%
143,776
-10,422
227
$4.45M 0.04%
423,073
+42,286
228
$4.44M 0.04%
+258,719
229
$4.38M 0.04%
69,479
+6,938
230
$4.34M 0.04%
33,740
-4,206
231
$4.18M 0.04%
260,632
+25,918
232
$4.17M 0.04%
5,777
-387
233
$4.12M 0.04%
99,445
+9,924
234
$4.12M 0.04%
51,119
+544
235
$3.88M 0.04%
12,178
+291
236
$3.86M 0.04%
112,663
+32,127
237
$3.86M 0.04%
19,804
+530
238
$3.54M 0.03%
83,303
+8,283
239
$3.53M 0.03%
86,257
-1,377
240
$3.52M 0.03%
86,338
+8,564
241
$3.5M 0.03%
8,954
+167
242
$3.46M 0.03%
79,098
-3,611
243
$3.45M 0.03%
31,614
-1,415
244
$3.35M 0.03%
26,090
+307
245
$3.29M 0.03%
79,830
+2,727
246
$3.26M 0.03%
66,748
+6,658
247
$3.21M 0.03%
18,214
+103
248
$3.17M 0.03%
32,802
-2,854
249
$3.11M 0.03%
21,019
+675
250
$3.06M 0.03%
10,000
8 9
10
11 12