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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.3M
3
+$98M
4
PEP icon
PepsiCo
PEP
+$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$87.6M

Top Sells

1
+$143M
2
+$115M
3
+$111M
4
DG icon
Dollar General
DG
+$99.6M
5
ANSS
Ansys
ANSS
+$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.49M 0.01%
78,443
+7,667
302
$1.49M 0.01%
31,870
+2,363
303
$1.48M 0.01%
4,350
+1,018
304
$1.41M 0.01%
172,994
+12,810
305
$1.38M 0.01%
23,581
+1,762
306
$1.35M 0.01%
+54,199
307
$1.33M 0.01%
5,860
308
$1.31M 0.01%
181,135
+13,449
309
$1.17M 0.01%
10,272
-2,976
310
$1.16M 0.01%
14,168
-2,880
311
$1.15M 0.01%
9,790
-401
312
$1.08M 0.01%
23,593
+1,756
313
$1.05M 0.01%
15,697
+1,163
314
$930K 0.01%
5,382
+400
315
$807K 0.01%
3,110
-356
316
$792K 0.01%
2,244
-34
317
$775K 0.01%
3,484
-321,904
318
$724K 0.01%
2,829
-29,545
319
$718K 0.01%
2,380
-27
320
$716K 0.01%
7,177
+1,211
321
$681K 0.01%
9,385
-100
322
$641K 0.01%
4,775
-2,234
323
$599K 0.01%
12,893
+2,319
324
$598K 0.01%
4,416
325
$576K ﹤0.01%
3,277
11 12
13
14 15