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
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$118M
4
ECL icon
Ecolab
ECL
+$115M
5
PEN icon
Penumbra
PEN
+$111M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
DRI icon
Darden Restaurants
DRI
+$100M

Sector Composition

1 Technology 27.79%
2 Industrials 17.03%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$910K 0.01%
4,023
-207
302
$872K 0.01%
3,655
-755
303
$864K 0.01%
2,125
304
$843K 0.01%
5,111
-219
305
$812K 0.01%
3,147
-41,812
306
$792K 0.01%
3,277
307
$786K 0.01%
18,895
-161
308
$779K 0.01%
9,000
309
$773K 0.01%
3,392
-1,133
310
$755K 0.01%
11,829
-1,402,533
311
$750K 0.01%
1,499
312
$749K 0.01%
4,152
-246
313
$684K ﹤0.01%
3,399
+1,237
314
$678K ﹤0.01%
1,813
+181
315
$666K ﹤0.01%
2,966
-145
316
$642K ﹤0.01%
6,179
+1,344
317
$592K ﹤0.01%
8,233
-7,682
318
$572K ﹤0.01%
3,860
319
$567K ﹤0.01%
4,237
-11,736
320
$564K ﹤0.01%
5,241
-125,071
321
$525K ﹤0.01%
+5,962
322
$519K ﹤0.01%
2,150
-233
323
$516K ﹤0.01%
6,647
324
$504K ﹤0.01%
5,590
-1,823
325
$500K ﹤0.01%
10,600
11 12
13
14 15