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
$6.57B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$73M
3
+$68.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$53.5M
5
VZ icon
Verizon
VZ
+$50.4M

Top Sells

1
+$99.9M
2
+$94M
3
+$84.3M
4
XLNX
Xilinx Inc
XLNX
+$66.1M
5
RBC icon
RBC Bearings
RBC
+$61.2M

Sector Composition

1 Technology 28.6%
2 Industrials 17.97%
3 Healthcare 16.17%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$995K 0.02%
7,604
-10,890
252
$928K 0.01%
17,053
-14,910
253
$913K 0.01%
113,225
254
$912K 0.01%
20,444
+13,292
255
$904K 0.01%
59,570
-2,130
256
$860K 0.01%
69,447
257
$859K 0.01%
79,078
258
$847K 0.01%
+6,200
259
$824K 0.01%
34,694
260
$818K 0.01%
5,371
+27
261
$812K 0.01%
49,120
-270
262
$798K 0.01%
25,974
-426
263
$789K 0.01%
9,775
-650
264
$769K 0.01%
45,908
-180
265
$762K 0.01%
103,458
266
$755K 0.01%
2,920
-3,934
267
$708K 0.01%
20,120
-90
268
$706K 0.01%
+15,763
269
$706K 0.01%
2,335
-2,122
270
$685K 0.01%
16,150
271
$666K 0.01%
4,875
-401
272
$653K 0.01%
4,188
-315
273
$632K 0.01%
+38,240
274
$626K 0.01%
17,678
275
$606K 0.01%
54,185
9 10
11
12 13