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
$11.3B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83M
3
+$79.2M
4
BSX icon
Boston Scientific
BSX
+$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$67.3M

Top Sells

1
+$110M
2
+$77.3M
3
+$72.7M
4
WSM icon
Williams-Sonoma
WSM
+$68M
5
PAYC icon
Paycom
PAYC
+$52.4M

Sector Composition

1 Technology 26.84%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$662K 0.01%
+2,952
327
$644K 0.01%
3,277
328
$641K 0.01%
3,656
-15
329
$628K 0.01%
45,186
+61
330
$626K 0.01%
+3,598
331
$620K 0.01%
3,151
-5
332
$618K 0.01%
10,600
333
$611K 0.01%
+2,493
334
$571K 0.01%
1,454
335
$563K 0.01%
27,294
+38
336
$535K ﹤0.01%
5,715
337
$485K ﹤0.01%
1,394
-125
338
$484K ﹤0.01%
5,240
-2,000
339
$476K ﹤0.01%
4,229
-1,543
340
$456K ﹤0.01%
7,165
+1,505
341
$446K ﹤0.01%
1,637
+5
342
$437K ﹤0.01%
1,454
-40
343
$434K ﹤0.01%
6,711
+696
344
$427K ﹤0.01%
+5,225
345
$407K ﹤0.01%
2,715
-286
346
$397K ﹤0.01%
+2,087
347
$393K ﹤0.01%
1,010
348
$377K ﹤0.01%
3,750
349
$374K ﹤0.01%
20,516
+1,390
350
$346K ﹤0.01%
+6,590
12 13
14
15 16