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
276
$603K 0.01%
97,495
-136,410
277
$592K 0.01%
9,749
-1,680
278
$580K 0.01%
17,540
279
$575K 0.01%
20,000
+5,595
280
$561K 0.01%
29,849
281
$547K 0.01%
25,720
-2,740
282
$546K 0.01%
45,435
-2,970
283
$542K 0.01%
21,759
284
$500K 0.01%
7,690
-1,154
285
$498K 0.01%
80,180
-7,715
286
$478K 0.01%
5,176
+44
287
$440K 0.01%
27,885
288
$439K 0.01%
+92,470
289
$430K 0.01%
4,605
+42
290
$424K 0.01%
12,333
+45
291
$398K 0.01%
2,177
-315
292
$368K 0.01%
6,801
-723,383
293
$353K 0.01%
9,318
+45
294
$349K 0.01%
33,450
-102,895
295
$348K 0.01%
+6,970
296
$326K 0.01%
+2,079
297
$322K ﹤0.01%
7,285
-530
298
$316K ﹤0.01%
7,484
-58
299
$316K ﹤0.01%
16,973
300
$306K ﹤0.01%
5,660
-1,408
10 11
12
13 14