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
$14.8B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$112M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$104M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$106M
2
+$97.4M
3
+$96M
4
HOLX icon
Hologic
HOLX
+$95.6M
5
ULTA icon
Ulta Beauty
ULTA
+$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$823K 0.01%
3,245
+1,525
327
$805K 0.01%
4,361
-429,504
328
$802K 0.01%
655
-695
329
$773K 0.01%
3,388
-137
330
$772K 0.01%
2,701
-1,124
331
$714K ﹤0.01%
1,575
-550
332
$704K ﹤0.01%
227,989
+18,919
333
$699K ﹤0.01%
2,758
-56,959
334
$697K ﹤0.01%
5,850
-347,974
335
$649K ﹤0.01%
157,485
+11,061
336
$621K ﹤0.01%
+22,827
337
$599K ﹤0.01%
+8,383
338
$589K ﹤0.01%
7,158
+511
339
$586K ﹤0.01%
7,632
340
$578K ﹤0.01%
3,485
+1,450
341
$549K ﹤0.01%
8,963
342
$534K ﹤0.01%
+12,293
343
$525K ﹤0.01%
4,268
-233
344
$486K ﹤0.01%
3,860
345
$464K ﹤0.01%
2,990
346
$460K ﹤0.01%
+1,980
347
$448K ﹤0.01%
2,150
348
$443K ﹤0.01%
2,087
349
$426K ﹤0.01%
2,415
+112
350
$419K ﹤0.01%
2,811
+1
12 13
14
15 16