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
$14.8B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$112M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$104M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$106M
2
+$97.4M
3
+$96M
4
HOLX icon
Hologic
HOLX
+$95.6M
5
ULTA icon
Ulta Beauty
ULTA
+$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.75M 0.03%
17,065
-481,568
252
$3.75M 0.03%
385,686
+29,743
253
$3.5M 0.02%
54,000
+4,735
254
$3.43M 0.02%
69,135
+7,155
255
$3.41M 0.02%
118,871
-114
256
$3.27M 0.02%
103,884
+23,241
257
$3.19M 0.02%
72,516
-5,885
258
$3.18M 0.02%
269,338
+22,594
259
$3.14M 0.02%
85,669
+6,199
260
$3.07M 0.02%
53,630
-10,797
261
$2.96M 0.02%
40,924
-2,240
262
$2.92M 0.02%
228,793
+19,271
263
$2.86M 0.02%
4,058
-670
264
$2.79M 0.02%
62,640
+2,981
265
$2.78M 0.02%
339,301
-3,466
266
$2.76M 0.02%
14,768
-2,057
267
$2.71M 0.02%
68,739
+2,971
268
$2.68M 0.02%
134,876
+5,998
269
$2.54M 0.02%
16,230
+281
270
$2.52M 0.02%
224,284
+120,261
271
$2.49M 0.02%
168,344
+7,570
272
$2.44M 0.02%
+25,468
273
$2.24M 0.02%
7,737
+5,538
274
$2.24M 0.02%
7,592
-912
275
$2.24M 0.02%
421,720
+56,589
9 10
11
12 13