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
$12B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$85.6M
3
+$28.3M
4
DXCM icon
DexCom
DXCM
+$12M
5
ONTO icon
Onto Innovation
ONTO
+$11.8M

Top Sells

1
+$88.8M
2
+$78.9M
3
+$45.3M
4
GNRC icon
Generac Holdings
GNRC
+$34.5M
5
LW icon
Lamb Weston
LW
+$32.5M

Sector Composition

1 Technology 27.88%
2 Healthcare 19.55%
3 Industrials 15.3%
4 Consumer Discretionary 11%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.16M 0.01%
5,860
-20
302
$1.16M 0.01%
64,702
+9,965
303
$1.12M 0.01%
12,539
+94
304
$1.03M 0.01%
3,360
305
$986K 0.01%
12,750
+670
306
$967K 0.01%
21,404
+3,286
307
$945K 0.01%
13,505
+2,041
308
$824K 0.01%
22,930
+3,517
309
$691K 0.01%
2,486
+42
310
$664K 0.01%
3,738
+3
311
$659K 0.01%
7,844
+801
312
$654K 0.01%
11,658
-1,231
313
$651K 0.01%
6,638
+63
314
$651K 0.01%
2,738
+103
315
$645K 0.01%
10,574
-113
316
$637K 0.01%
4,913
317
$614K 0.01%
1,749
-364
318
$610K 0.01%
10,080
-1
319
$564K ﹤0.01%
8,152
+89
320
$554K ﹤0.01%
2,397
-101
321
$544K ﹤0.01%
13,434
322
$531K ﹤0.01%
4,476
-3,800
323
$525K ﹤0.01%
5,740
-145
324
$518K ﹤0.01%
5,729
-122,748
325
$487K ﹤0.01%
4,098
+95
11 12
13
14 15