CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$70.3M
3
+$69.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.5M
5
ENTG icon
Entegris
ENTG
+$48M

Top Sells

1
+$90.1M
2
+$88.2M
3
+$66.8M
4
CME icon
CME Group
CME
+$57.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$52M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$238K ﹤0.01%
1,776
-209
327
$236K ﹤0.01%
1,340
328
$229K ﹤0.01%
26,469
329
$217K ﹤0.01%
5,617
+56
330
$205K ﹤0.01%
2,192
-313
331
$202K ﹤0.01%
+1,315
332
– –
-4
333
– –
-53,656
334
– –
-86,091
335
– –
-144,124
336
– –
-31,486
337
– –
-35,312
338
– –
-46,287
339
– –
-4,449
340
– –
-119,941
341
– –
-69,666
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