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
$14.8B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$112M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$104M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$106M
2
+$97.4M
3
+$96M
4
HOLX icon
Hologic
HOLX
+$95.6M
5
ULTA icon
Ulta Beauty
ULTA
+$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.14M 0.04%
338,304
-20,613
227
$6.11M 0.04%
52,727
-50,751
228
$5.95M 0.04%
57,565
+5,303
229
$5.84M 0.04%
157,004
+8,689
230
$5.78M 0.04%
132,527
+10,644
231
$5.76M 0.04%
98,413
+8,365
232
$5.52M 0.04%
139,189
+20,248
233
$5.34M 0.04%
+159,524
234
$5.25M 0.04%
201,876
+12,640
235
$5.14M 0.03%
10,160
-28,922
236
$4.97M 0.03%
887,606
+236,613
237
$4.95M 0.03%
177,435
-29,107
238
$4.68M 0.03%
7,984
+4,329
239
$4.39M 0.03%
48,279
+34,388
240
$4.35M 0.03%
64,097
+3,758
241
$4.3M 0.03%
1,135,842
+80,161
242
$4.19M 0.03%
136,965
+13,550
243
$4.11M 0.03%
85,275
-4,843
244
$4.02M 0.03%
433,059
+18,431
245
$3.99M 0.03%
434,966
+305,296
246
$3.99M 0.03%
4,230
-277
247
$3.98M 0.03%
218,525
+14,223
248
$3.95M 0.03%
72,993
+6,352
249
$3.93M 0.03%
800,382
+46,020
250
$3.81M 0.03%
67,671
-38,284
8 9
10
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