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
$7.26B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$85.1M
3
+$73.4M
4
QLYS icon
Qualys
QLYS
+$70.9M
5
CSCO icon
Cisco
CSCO
+$50.4M

Top Sells

1
+$86.2M
2
+$78.3M
3
+$72.3M
4
EA icon
Electronic Arts
EA
+$66.1M
5
RES icon
RPC Inc
RES
+$60.1M

Sector Composition

1 Technology 22.76%
2 Industrials 18.41%
3 Healthcare 15.96%
4 Consumer Discretionary 15.23%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$602K 0.01%
23,698
327
$592K 0.01%
21,608
328
$578K 0.01%
68,525
329
$562K 0.01%
8,377
-400
330
$509K 0.01%
31,600
331
$509K 0.01%
4,350
-617,499
332
$455K 0.01%
13,218
-1,600
333
$447K 0.01%
4,206
-41,921
334
$446K 0.01%
2,392
+15
335
$445K 0.01%
6,819
-1,430
336
$434K 0.01%
9,376
-3
337
$434K 0.01%
8,624
-2,125
338
$414K 0.01%
3,054
-270
339
$410K 0.01%
9,349
-1,961
340
$403K 0.01%
5,500
341
$399K 0.01%
35,258
342
$324K ﹤0.01%
5,840
343
$317K ﹤0.01%
1,554
+29
344
$314K ﹤0.01%
13,600
345
$306K ﹤0.01%
2,921
-915
346
$302K ﹤0.01%
1,387
-253
347
$291K ﹤0.01%
10,200
348
$271K ﹤0.01%
4,899
-2,095
349
$268K ﹤0.01%
1,941
-1,048
350
$266K ﹤0.01%
4,845
12 13
14
15 16