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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.3M
3
+$98M
4
PEP icon
PepsiCo
PEP
+$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$87.6M

Top Sells

1
+$143M
2
+$115M
3
+$111M
4
DG icon
Dollar General
DG
+$99.6M
5
ANSS
Ansys
ANSS
+$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$575K ﹤0.01%
2,327
-36
327
$567K ﹤0.01%
7,344
+25
328
$566K ﹤0.01%
11,397
+1,860
329
$561K ﹤0.01%
2,151
-1,302
330
$515K ﹤0.01%
1,981
-581
331
$509K ﹤0.01%
10,274
+102
332
$503K ﹤0.01%
3,810
+79
333
$458K ﹤0.01%
5,715
-473
334
$443K ﹤0.01%
3,750
335
$435K ﹤0.01%
4,440
+45
336
$435K ﹤0.01%
7,261
-1,162
337
$435K ﹤0.01%
972
+374
338
$429K ﹤0.01%
8,963
339
$418K ﹤0.01%
8,066
-333
340
$411K ﹤0.01%
1,655
-54,983
341
$398K ﹤0.01%
4,350
-1,070
342
$392K ﹤0.01%
1,010
+110
343
$387K ﹤0.01%
8,440
+1,240
344
$379K ﹤0.01%
5,887
-550
345
$308K ﹤0.01%
629
-127
346
$293K ﹤0.01%
+3,445
347
$291K ﹤0.01%
2,339
-240
348
$285K ﹤0.01%
+3,516
349
$269K ﹤0.01%
4,115
-37,147
350
$268K ﹤0.01%
4,443
+194
12 13
14
15 16