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
301
$305K ﹤0.01%
35,068
302
$299K ﹤0.01%
9,641
-378
303
$286K ﹤0.01%
1,649
-181
304
$285K ﹤0.01%
1,086
-20
305
$278K ﹤0.01%
4,990
306
$278K ﹤0.01%
1,683
-2,187
307
$271K ﹤0.01%
8,963
308
$255K ﹤0.01%
3,408
-49,885
309
$245K ﹤0.01%
+37,200
310
$244K ﹤0.01%
104,668
311
$241K ﹤0.01%
8,610
+2,905
312
$237K ﹤0.01%
7,219
313
$235K ﹤0.01%
3,217
-436
314
$233K ﹤0.01%
2,039
-445
315
$233K ﹤0.01%
3,923
-1,920
316
$221K ﹤0.01%
1,805
-208
317
$221K ﹤0.01%
2,541
318
$216K ﹤0.01%
4,470
319
$215K ﹤0.01%
5,561
-77
320
$212K ﹤0.01%
53,656
321
$212K ﹤0.01%
9,641
-4,907
322
$211K ﹤0.01%
19,358
323
$211K ﹤0.01%
186,324
324
$203K ﹤0.01%
26,269
325
$63K ﹤0.01%
10,975
-59
11 12
13
14 15