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
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$118M
4
ECL icon
Ecolab
ECL
+$115M
5
PEN icon
Penumbra
PEN
+$111M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
DRI icon
Darden Restaurants
DRI
+$100M

Sector Composition

1 Technology 27.79%
2 Industrials 17.03%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$497K ﹤0.01%
909
-225
327
$484K ﹤0.01%
2,071
+14
328
$483K ﹤0.01%
3,377
-507,051
329
$466K ﹤0.01%
3,593
-85
330
$458K ﹤0.01%
8,500
331
$442K ﹤0.01%
9,166
+4,203
332
$441K ﹤0.01%
5,240
333
$440K ﹤0.01%
2,087
334
$437K ﹤0.01%
2,076
-595
335
$436K ﹤0.01%
4,093
-61,732
336
$434K ﹤0.01%
2,458
-422,207
337
$429K ﹤0.01%
7,171
338
$429K ﹤0.01%
4,175
-65
339
$428K ﹤0.01%
4,020
-273
340
$423K ﹤0.01%
90,496
-1,135
341
$416K ﹤0.01%
1,586
+231
342
$408K ﹤0.01%
4,105
+2,414
343
$402K ﹤0.01%
800
344
$399K ﹤0.01%
3,750
+10
345
$398K ﹤0.01%
8,963
346
$393K ﹤0.01%
+2,855
347
$369K ﹤0.01%
2,148
-7,002
348
$351K ﹤0.01%
2,967
+1
349
$346K ﹤0.01%
1,428
350
$343K ﹤0.01%
2,035
-105
12 13
14
15 16