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
$14B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$77.1M
4
CTAS icon
Cintas
CTAS
+$74.6M
5
DT icon
Dynatrace
DT
+$73.4M

Top Sells

1
+$87.7M
2
+$87.3M
3
+$85.8M
4
UNH icon
UnitedHealth
UNH
+$84.7M
5
SUI icon
Sun Communities
SUI
+$76.3M

Sector Composition

1 Technology 26.42%
2 Industrials 18.39%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$477K ﹤0.01%
6,647
-64
327
$461K ﹤0.01%
3,588
-593,099
328
$439K ﹤0.01%
+2,140
329
$436K ﹤0.01%
3,860
330
$430K ﹤0.01%
2,087
331
$427K ﹤0.01%
4,240
-96
332
$413K ﹤0.01%
7,171
333
$400K ﹤0.01%
837
-114,437
334
$391K ﹤0.01%
2,966
+1
335
$367K ﹤0.01%
1,355
-44,023
336
$363K ﹤0.01%
3,740
+10
337
$357K ﹤0.01%
1,428
338
$340K ﹤0.01%
+800
339
$331K ﹤0.01%
1,299
340
$330K ﹤0.01%
1,443
341
$315K ﹤0.01%
8,963
342
$307K ﹤0.01%
2,430
343
$285K ﹤0.01%
6,445
-450
344
$269K ﹤0.01%
483
-2,111
345
$260K ﹤0.01%
1,318
-6,340
346
$260K ﹤0.01%
2,458
-68,635
347
$257K ﹤0.01%
1,031
-62
348
$245K ﹤0.01%
4,963
-15,041
349
$245K ﹤0.01%
10,886
-831,062
350
$241K ﹤0.01%
1,918
12 13
14
15 16