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
$14B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$77.1M
4
CTAS icon
Cintas
CTAS
+$74.6M
5
DT icon
Dynatrace
DT
+$73.4M

Top Sells

1
+$87.7M
2
+$87.3M
3
+$85.8M
4
UNH icon
UnitedHealth
UNH
+$84.7M
5
SUI icon
Sun Communities
SUI
+$76.3M

Sector Composition

1 Technology 26.42%
2 Industrials 18.39%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.08M 0.04%
106,992
-6,085
227
$4.78M 0.03%
415,803
-24,490
228
$4.63M 0.03%
+218,123
229
$4.41M 0.03%
+54,371
230
$4.41M 0.03%
191,252
-5,287
231
$4.4M 0.03%
64,605
+24,303
232
$4.36M 0.03%
71,874
-5,822
233
$4.3M 0.03%
102,852
-4,719
234
$4.17M 0.03%
151,588
-5,538
235
$4.15M 0.03%
41,230
-1,814
236
$4.13M 0.03%
76,802
-2,943
237
$4.1M 0.03%
141,165
-7,048
238
$4.03M 0.03%
173,782
-13,029
239
$4.03M 0.03%
29,569
+363
240
$3.99M 0.03%
45,268
-11,232
241
$3.96M 0.03%
4,796
-494
242
$3.94M 0.03%
261,558
-23,946
243
$3.91M 0.03%
143,008
-5,129
244
$3.89M 0.03%
10,620
-760
245
$3.78M 0.03%
61,658
-2,486
246
$3.73M 0.03%
63,387
-4,556
247
$3.71M 0.03%
770,540
-28,529
248
$3.53M 0.03%
4,893
-1,009
249
$3.46M 0.02%
132,268
+1,253
250
$3.43M 0.02%
15,973
-1,219
8 9
10
11 12