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
$7.88B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$61.6M
3
+$56.9M
4
DXC icon
DXC Technology
DXC
+$6.96M
5
LULU icon
lululemon athletica
LULU
+$5.39M

Top Sells

1
+$78.6M
2
+$64.9M
3
+$53.7M
4
PAYC icon
Paycom
PAYC
+$20.9M
5
SNPS icon
Synopsys
SNPS
+$18M

Sector Composition

1 Technology 23.81%
2 Industrials 20.16%
3 Healthcare 16.11%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$770K 0.01%
26,808
302
$767K 0.01%
27,213
303
$754K 0.01%
7,510
-12,345
304
$749K 0.01%
20,956
305
$713K 0.01%
5,856
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306
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18,250
-6,810
307
$707K 0.01%
544,010
-645
308
$678K 0.01%
27,718
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309
$675K 0.01%
49,223
310
$657K 0.01%
37,034
311
$652K 0.01%
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312
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313
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10,837
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314
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315
$531K 0.01%
2,492
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316
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12,308
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317
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318
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321
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322
$384K ﹤0.01%
6,065
-204,173
323
$383K ﹤0.01%
15,140
-1,785
324
$382K ﹤0.01%
38,939
325
$382K ﹤0.01%
5,500
11 12
13
14 15