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
$10.7B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.8M
3
+$93.7M
4
TSLA icon
Tesla
TSLA
+$82.2M
5
EL icon
Estee Lauder
EL
+$64.6M

Top Sells

1
+$156M
2
+$137M
3
+$105M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$104M
5
LULU icon
lululemon athletica
LULU
+$89.7M

Sector Composition

1 Technology 28.83%
2 Industrials 16.06%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3M 0.03%
30,091
+150
252
$3M 0.03%
36,030
-1,253,414
253
$2.97M 0.03%
+54,025
254
$2.91M 0.03%
61,082
+6,058
255
$2.91M 0.03%
76,388
+7,632
256
$2.9M 0.03%
+77,088
257
$2.86M 0.03%
17,010
+998
258
$2.76M 0.03%
5,521
+410
259
$2.72M 0.03%
259,486
+18,151
260
$2.71M 0.03%
85,419
+1,141
261
$2.7M 0.03%
164,427
+16,403
262
$2.66M 0.02%
81,048
+8,091
263
$2.64M 0.02%
112,293
+2,990
264
$2.56M 0.02%
276,829
+27,637
265
$2.54M 0.02%
19,744
+1,902
266
$2.53M 0.02%
60,112
+896
267
$2.51M 0.02%
48,147
+4,789
268
$2.4M 0.02%
20,205
+660
269
$2.39M 0.02%
107,743
+10,795
270
$2.34M 0.02%
31,236
+1,642
271
$2.33M 0.02%
8,372
-1,053
272
$2.32M 0.02%
9,174
-953
273
$2.3M 0.02%
20,976
-125
274
$2.19M 0.02%
222,890
+22,234
275
$2.13M 0.02%
75,025
-4,080
9 10
11
12 13