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
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$118M
4
ECL icon
Ecolab
ECL
+$115M
5
PEN icon
Penumbra
PEN
+$111M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
DRI icon
Darden Restaurants
DRI
+$100M

Sector Composition

1 Technology 27.79%
2 Industrials 17.03%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.23M 0.04%
85,594
-1,054
227
$5.09M 0.04%
70,227
-1,647
228
$4.95M 0.04%
90,985
+35,360
229
$4.78M 0.03%
99,720
-7,272
230
$4.74M 0.03%
409,687
-6,116
231
$4.66M 0.03%
346,122
+127,999
232
$4.65M 0.03%
188,537
-2,715
233
$4.6M 0.03%
332,447
-3,122
234
$4.39M 0.03%
180,367
+6,585
235
$4.36M 0.03%
358,780
-16,602
236
$4.15M 0.03%
149,790
-1,798
237
$4.04M 0.03%
92,388
-10,464
238
$3.94M 0.03%
+719,332
239
$3.91M 0.03%
188,505
+56,072
240
$3.87M 0.03%
38,454
-2,776
241
$3.83M 0.03%
71,575
-5,227
242
$3.77M 0.03%
141,381
-1,627
243
$3.72M 0.03%
131,547
-9,618
244
$3.7M 0.03%
60,911
-747
245
$3.69M 0.03%
761,832
-8,708
246
$3.56M 0.03%
28,353
-1,216
247
$3.53M 0.03%
4,666
-130
248
$3.47M 0.02%
44,060
-1,208
249
$3.46M 0.02%
63,980
-625
250
$3.44M 0.02%
8,146
-2,474
8 9
10
11 12