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
$14B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$118M
4
ECL icon
Ecolab
ECL
+$115M
5
PEN icon
Penumbra
PEN
+$111M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
DRI icon
Darden Restaurants
DRI
+$100M

Sector Composition

1 Technology 27.79%
2 Industrials 17.03%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.12M 0.02%
79,113
-1,004
277
$2.08M 0.01%
249,064
-2,743
278
$2.07M 0.01%
147,470
-11,731
279
$2.04M 0.01%
26,055
-145
280
$2.01M 0.01%
+104,929
281
$1.81M 0.01%
+211,170
282
$1.78M 0.01%
19,162
-218
283
$1.78M 0.01%
4,000
-201
284
$1.76M 0.01%
3,241
+47
285
$1.66M 0.01%
16,104
-169
286
$1.63M 0.01%
49,726
-476
287
$1.4M 0.01%
10,201
-115
288
$1.38M 0.01%
+2,338
289
$1.37M 0.01%
131,149
-1,454
290
$1.28M 0.01%
+40,000
291
$1.27M 0.01%
9,121
-200
292
$1.27M 0.01%
22,982
-246
293
$1.23M 0.01%
3,816
-672
294
$1.15M 0.01%
40,260
-9,300
295
$1.14M 0.01%
38,383
-473
296
$1.09M 0.01%
117,172
-1,204
297
$1.05M 0.01%
5,070
-394
298
$1.05M 0.01%
3,825
-35,042
299
$962K 0.01%
147,610
-1,472
300
$961K 0.01%
2,573
-27,965
10 11
12
13 14