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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.3M
3
+$98M
4
PEP icon
PepsiCo
PEP
+$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$87.6M

Top Sells

1
+$143M
2
+$115M
3
+$111M
4
DG icon
Dollar General
DG
+$99.6M
5
ANSS
Ansys
ANSS
+$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.67M 0.03%
74,551
-1,297
252
$3.6M 0.03%
529,823
+148,777
253
$3.51M 0.03%
153,287
+11,361
254
$3.5M 0.03%
89,899
+3,393
255
$3.45M 0.03%
50,055
-1,568
256
$3.45M 0.03%
27,836
-751
257
$3.36M 0.03%
48,538
+6,767
258
$3.18M 0.03%
244,032
+6,154
259
$3.09M 0.03%
117,018
+8,688
260
$2.85M 0.02%
50,300
+2,578
261
$2.65M 0.02%
36,511
+2,707
262
$2.63M 0.02%
185,788
+13,718
263
$2.62M 0.02%
62,966
+4,667
264
$2.54M 0.02%
101,205
+7,468
265
$2.52M 0.02%
37,350
+845
266
$2.49M 0.02%
14,839
+1,101
267
$2.49M 0.02%
87,984
-2,412
268
$2.48M 0.02%
13,569
+534
269
$2.41M 0.02%
16,996
+12,720
270
$2.4M 0.02%
413,357
+30,591
271
$2.33M 0.02%
58,073
+4,293
272
$2.28M 0.02%
12,730
+105
273
$2.27M 0.02%
53,281
+366
274
$2.27M 0.02%
5,025
-5,710
275
$2.14M 0.02%
12,664
+1,401
9 10
11
12 13