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
$11.3B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83M
3
+$79.2M
4
BSX icon
Boston Scientific
BSX
+$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$67.3M

Top Sells

1
+$110M
2
+$77.3M
3
+$72.7M
4
WSM icon
Williams-Sonoma
WSM
+$68M
5
PAYC icon
Paycom
PAYC
+$52.4M

Sector Composition

1 Technology 26.84%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.47M 0.04%
211,198
-2,295
227
$4.45M 0.04%
94,236
-10,826
228
$4.41M 0.04%
91,090
+126
229
$4.36M 0.04%
73,907
+15,498
230
$4.24M 0.04%
142,722
+22,543
231
$4.15M 0.04%
226,439
-202,060
232
$4.13M 0.04%
+48,105
233
$4.09M 0.04%
147,603
+206
234
$4.05M 0.04%
+120,774
235
$4M 0.04%
186,448
+256
236
$3.94M 0.03%
5,419
-244
237
$3.93M 0.03%
46,705
-3,100
238
$3.81M 0.03%
23,932
+4,900
239
$3.77M 0.03%
9,102
+3,165
240
$3.72M 0.03%
+32,912
241
$3.67M 0.03%
+92,517
242
$3.62M 0.03%
63,977
+88
243
$3.54M 0.03%
+16,551
244
$3.52M 0.03%
116,804
-12,321
245
$3.46M 0.03%
91,877
+125
246
$3.43M 0.03%
40,019
+6,850
247
$3.37M 0.03%
151,471
+73,909
248
$3.34M 0.03%
67,692
+92
249
$3.34M 0.03%
226,336
+310
250
$3.34M 0.03%
26,194
-2,905
8 9
10
11 12