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
$11.3B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83M
3
+$79.2M
4
BSX icon
Boston Scientific
BSX
+$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$67.3M

Top Sells

1
+$110M
2
+$77.3M
3
+$72.7M
4
WSM icon
Williams-Sonoma
WSM
+$68M
5
PAYC icon
Paycom
PAYC
+$52.4M

Sector Composition

1 Technology 26.84%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.2M 0.01%
10,400
-1,245
302
$1.19M 0.01%
6,073
-1,827
303
$1.17M 0.01%
21,767
-28,860
304
$1.16M 0.01%
4,835
+135
305
$1.15M 0.01%
24,513
-160
306
$1.12M 0.01%
16,885
-691
307
$1.11M 0.01%
16,018
-348,110
308
$997K 0.01%
4,916
309
$989K 0.01%
+40,000
310
$970K 0.01%
+40,000
311
$959K 0.01%
18,163
+26
312
$934K 0.01%
116,735
+159
313
$913K 0.01%
3,531
+16
314
$910K 0.01%
200,405
+291
315
$900K 0.01%
25,078
+33
316
$890K 0.01%
4,370
+4
317
$869K 0.01%
9,607
-1,213,084
318
$858K 0.01%
6,147
-13,933
319
$821K 0.01%
2,345
320
$810K 0.01%
38,187
+54
321
$788K 0.01%
8,137
-750,166
322
$764K 0.01%
7,952
-2,008
323
$761K 0.01%
5,464
-338
324
$704K 0.01%
90,234
+120
325
$700K 0.01%
9,694
+6,473
11 12
13
14 15