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
$8.41B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.5M
3
+$94.6M
4
WST icon
West Pharmaceutical
WST
+$92.8M
5
LULU icon
lululemon athletica
LULU
+$68.2M

Top Sells

1
+$70.1M
2
+$68.7M
3
+$60.1M
4
HON icon
Honeywell
HON
+$50.9M
5
MSI icon
Motorola Solutions
MSI
+$49M

Sector Composition

1 Technology 29.18%
2 Healthcare 17.43%
3 Industrials 15.52%
4 Consumer Discretionary 10.98%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.19M 0.01%
7,987
+22
252
$1.15M 0.01%
115,655
+2,430
253
$1.11M 0.01%
71,622
+2,175
254
$1.1M 0.01%
5,831
-1,207
255
$1.07M 0.01%
4
256
$1.06M 0.01%
52,501
-64,020
257
$1.06M 0.01%
20,120
258
$1.05M 0.01%
35,419
+725
259
$1.01M 0.01%
50,475
+1,355
260
$997K 0.01%
8,579
+3,974
261
$993K 0.01%
3,207
+287
262
$987K 0.01%
42,070
-30,075
263
$938K 0.01%
47,193
+1,285
264
$876K 0.01%
9,560
-215
265
$795K 0.01%
106,058
+2,600
266
$756K 0.01%
30,599
+750
267
$752K 0.01%
6,818
-544,761
268
$741K 0.01%
55,400
+1,215
269
$721K 0.01%
2,344
+9
270
$711K 0.01%
4,775
-100
271
$699K 0.01%
23,775
-25,270
272
$689K 0.01%
18,130
+590
273
$678K 0.01%
18,153
+475
274
$651K 0.01%
3,273
-915
275
$646K 0.01%
93,630
+1,160
9 10
11
12 13