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
$7.26B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$85.1M
3
+$73.4M
4
QLYS icon
Qualys
QLYS
+$70.9M
5
CSCO icon
Cisco
CSCO
+$50.4M

Top Sells

1
+$86.2M
2
+$78.3M
3
+$72.3M
4
EA icon
Electronic Arts
EA
+$66.1M
5
RES icon
RPC Inc
RES
+$60.1M

Sector Composition

1 Technology 22.76%
2 Industrials 18.41%
3 Healthcare 15.96%
4 Consumer Discretionary 15.23%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$959K 0.01%
24,728
302
$923K 0.01%
+73,110
303
$919K 0.01%
12,405
-130
304
$907K 0.01%
7,462
-344
305
$842K 0.01%
28,952
306
$817K 0.01%
36,160
-147,780
307
$814K 0.01%
6,067
-240
308
$811K 0.01%
18,138
+853
309
$810K 0.01%
20,780
+950
310
$800K 0.01%
6,338
+70
311
$798K 0.01%
19,014
312
$765K 0.01%
376
-328
313
$751K 0.01%
15,488
314
$747K 0.01%
18,225
-680
315
$744K 0.01%
33,761
316
$743K 0.01%
44,728
317
$739K 0.01%
24,358
318
$729K 0.01%
4,607
-618
319
$714K 0.01%
4,555
-725
320
$694K 0.01%
7,973
-27,054
321
$688K 0.01%
+3,475
322
$672K 0.01%
8,539
-1,594
323
$661K 0.01%
6,400
+1,150
324
$657K 0.01%
2,422
-51
325
$654K 0.01%
63,750
11 12
13
14 15