CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$84.5M
3
+$74.7M
4
ABG icon
Asbury Automotive
ABG
+$68.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$14.8M

Top Sells

1
+$69.3M
2
+$65.9M
3
+$61.1M
4
LW icon
Lamb Weston
LW
+$60.6M
5
GNRC icon
Generac Holdings
GNRC
+$37.8M

Sector Composition

1 Technology 28.58%
2 Healthcare 17.89%
3 Industrials 16.11%
4 Consumer Discretionary 11.21%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$787K 0.01%
12,080
-1,580
302
$778K 0.01%
18,118
+1,855
303
$776K 0.01%
19,413
+2,140
304
$770K 0.01%
11,464
+1,285
305
$708K 0.01%
8,532
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306
$658K 0.01%
2,113
-4,078
307
$644K 0.01%
30,941
-277,076
308
$627K 0.01%
10,081
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309
$624K 0.01%
2,444
-66
310
$622K 0.01%
4,913
311
$614K 0.01%
3,735
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312
$612K 0.01%
6,575
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313
$604K 0.01%
11,605
314
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13,434
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315
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316
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6,080
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2,498
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318
$538K ﹤0.01%
5,885
319
$526K ﹤0.01%
2,635
-61
320
$523K ﹤0.01%
11,562
-156
321
$521K ﹤0.01%
10,687
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322
$491K ﹤0.01%
8,063
+145
323
$485K ﹤0.01%
3,277
-43
324
$482K ﹤0.01%
6,694
-1,095
325
$473K ﹤0.01%
1,463
-484
11 12
13
14 15