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
$14B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$77.1M
4
CTAS icon
Cintas
CTAS
+$74.6M
5
DT icon
Dynatrace
DT
+$73.4M

Top Sells

1
+$87.7M
2
+$87.3M
3
+$85.8M
4
UNH icon
UnitedHealth
UNH
+$84.7M
5
SUI icon
Sun Communities
SUI
+$76.3M

Sector Composition

1 Technology 26.42%
2 Industrials 18.39%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.07M 0.01%
4,525
-4,860
302
$1.04M 0.01%
4,230
-72
303
$933K 0.01%
5,330
-850
304
$894K 0.01%
2,125
-70
305
$827K 0.01%
3,277
306
$807K 0.01%
19,056
+194
307
$806K 0.01%
7,413
-1,212
308
$781K 0.01%
2,383
-2,803
309
$779K 0.01%
4,398
-729
310
$735K 0.01%
9,000
311
$721K 0.01%
1,499
312
$680K ﹤0.01%
91,631
+1,192
313
$663K ﹤0.01%
3,111
-442
314
$662K ﹤0.01%
4,293
-501
315
$604K ﹤0.01%
2,671
-2,711
316
$596K ﹤0.01%
1,134
-15,858
317
$581K ﹤0.01%
10,600
318
$575K ﹤0.01%
1,375
319
$562K ﹤0.01%
1,632
-44
320
$558K ﹤0.01%
5,240
321
$550K ﹤0.01%
4,835
-2,093
322
$535K ﹤0.01%
3,678
-215
323
$528K ﹤0.01%
2,162
-1,257
324
$509K ﹤0.01%
2,057
-8
325
$490K ﹤0.01%
8,500
11 12
13
14 15