CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
+3.82%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.77B
AUM Growth
+$4.77B
Cap. Flow
+$173M
Cap. Flow %
3.63%
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15

Sector Composition

1 Technology 18.54%
2 Industrials 17.79%
3 Healthcare 14.85%
4 Consumer Discretionary 12.75%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHR icon
251
Danaher
DHR
$143B
$205K ﹤0.01%
+2,973
New +$205K
MDY icon
252
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$204K ﹤0.01%
676
-518
-43% -$156K
EMR icon
253
Emerson Electric
EMR
$72.9B
$201K ﹤0.01%
3,600
-100
-3% -$5.58K
VSTO
254
DELISTED
Vista Outdoor Inc.
VSTO
-64,565
Closed -$2.57M
STRZA
255
DELISTED
Starz - Series A
STRZA
-210,870
Closed -$6.58M
STJ
256
DELISTED
St Jude Medical
STJ
-2,529
Closed -$202K
LLTC
257
DELISTED
Linear Technology Corp
LLTC
-14,030
Closed -$832K
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-230,499
Closed -$5.58M
PRFT
259
DELISTED
Perficient Inc
PRFT
-11,855
Closed -$239K
SRCL
260
DELISTED
Stericycle Inc
SRCL
-37,586
Closed -$3.01M
ROST icon
261
Ross Stores
ROST
$49.3B
-3,852
Closed -$248K
PRLB icon
262
Protolabs
PRLB
$1.17B
-64,867
Closed -$3.89M
OZK icon
263
Bank OZK
OZK
$5.93B
-5,945
Closed -$228K
HELE icon
264
Helen of Troy
HELE
$595M
-438,082
Closed -$37.8M
GILD icon
265
Gilead Sciences
GILD
$140B
-44,689
Closed -$3.54M
EOG icon
266
EOG Resources
EOG
$65.8B
-3,444
Closed -$333K
CMG icon
267
Chipotle Mexican Grill
CMG
$56B
-526,650
Closed -$4.46M
BF.B icon
268
Brown-Forman Class B
BF.B
$13.3B
-7,103
Closed -$216K