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
276
$636K 0.01%
22,164
+405
277
$618K 0.01%
3,252
-12,102
278
$601K 0.01%
4,290
-349,670
279
$569K 0.01%
27,885
280
$551K 0.01%
10,418
-1,915
281
$549K 0.01%
10,044
+295
282
$494K 0.01%
17,208
+235
283
$474K 0.01%
13,340
-6,660
284
$450K 0.01%
7,538
+54
285
$445K 0.01%
7,789
+819
286
$441K 0.01%
+4,820
287
$435K 0.01%
+6,920
288
$407K ﹤0.01%
2,594
+789
289
$406K ﹤0.01%
2,277
+100
290
$383K ﹤0.01%
+35,110
291
$366K ﹤0.01%
108,288
+3,620
292
$364K ﹤0.01%
9,108
-210
293
$341K ﹤0.01%
1,554
-95
294
$336K ﹤0.01%
+2,660
295
$336K ﹤0.01%
1,036
-50
296
$329K ﹤0.01%
1,783
+100
297
$321K ﹤0.01%
7,185
-100
298
$317K ﹤0.01%
5,390
+400
299
$312K ﹤0.01%
10,063
+422
300
$300K ﹤0.01%
8,963
10 11
12
13 14