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
$7.88B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$61.6M
3
+$56.9M
4
DXC icon
DXC Technology
DXC
+$6.96M
5
LULU icon
lululemon athletica
LULU
+$5.39M

Top Sells

1
+$78.6M
2
+$64.9M
3
+$53.7M
4
PAYC icon
Paycom
PAYC
+$20.9M
5
SNPS icon
Synopsys
SNPS
+$18M

Sector Composition

1 Technology 23.81%
2 Industrials 20.16%
3 Healthcare 16.11%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$361K ﹤0.01%
34,425
-30,000
327
$339K ﹤0.01%
6,317
-1,463,893
328
$337K ﹤0.01%
9,150
-435
329
$313K ﹤0.01%
26,062
330
$308K ﹤0.01%
1,118
-220
331
$298K ﹤0.01%
3,795
332
$297K ﹤0.01%
5,671
-401
333
$297K ﹤0.01%
6,269
+800
334
$273K ﹤0.01%
6,206
-6,124
335
$272K ﹤0.01%
2,740
+35
336
$261K ﹤0.01%
1,145
-25
337
$254K ﹤0.01%
+5,682
338
$253K ﹤0.01%
6,367
339
$251K ﹤0.01%
4,399
-91
340
$249K ﹤0.01%
+701
341
$246K ﹤0.01%
1,938
-307
342
$241K ﹤0.01%
1,293
+38
343
$234K ﹤0.01%
+4,425
344
$225K ﹤0.01%
2,175
-440
345
$224K ﹤0.01%
+1,340
346
$219K ﹤0.01%
4,620
-705
347
$206K ﹤0.01%
+1,315
348
$201K ﹤0.01%
+7,806
349
– –
-5,721
350
– –
-4,899
11 12 13
14
15