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
301
$296K ﹤0.01%
53,656
302
$293K ﹤0.01%
35,893
+825
303
$293K ﹤0.01%
5,660
304
$289K ﹤0.01%
4,449
-1,057,176
305
$281K ﹤0.01%
3,277
-131
306
$277K ﹤0.01%
29,200
-8,000
307
$276K ﹤0.01%
8,640
+30
308
$276K ﹤0.01%
20,173
+815
309
$275K ﹤0.01%
+10,405
310
$265K ﹤0.01%
4,799
+329
311
$259K ﹤0.01%
1,985
-54
312
$250K ﹤0.01%
26,469
+200
313
$246K ﹤0.01%
1,364
-14,312
314
$225K ﹤0.01%
3,217
315
$220K ﹤0.01%
+1,340
316
$218K ﹤0.01%
5,561
317
$214K ﹤0.01%
2,505
-36
318
$213K ﹤0.01%
9,330
-311
319
$213K ﹤0.01%
+1,238
320
$107K ﹤0.01%
10,975
321
– –
-14,112
322
– –
-5,176
323
– –
-45,435
324
– –
-76,958
325
– –
-2,399,285
10 11 12
13
14