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
$13.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$99.4M
3
+$87.8M
4
GWRE icon
Guidewire Software
GWRE
+$85.5M
5
CYBR icon
CyberArk
CYBR
+$84.6M

Top Sells

1
+$123M
2
+$121M
3
+$119M
4
VVV icon
Valvoline
VVV
+$119M
5
CHD icon
Church & Dwight Co
CHD
+$109M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.6%
3 Industrials 14.11%
4 Financials 11.21%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$509K ﹤0.01%
2,087
327
$485K ﹤0.01%
2,810
-1
328
$468K ﹤0.01%
3,529
+210
329
$435K ﹤0.01%
10,400
330
$433K ﹤0.01%
1,892
+139
331
$433K ﹤0.01%
2,879
-1,482
332
$427K ﹤0.01%
11,914
333
$412K ﹤0.01%
+1,865
334
$409K ﹤0.01%
156,202
-1,283
335
$409K ﹤0.01%
1,980
336
$395K ﹤0.01%
1,670
-1,718
337
$381K ﹤0.01%
12,776
-255,481
338
$380K ﹤0.01%
+6,293
339
$379K ﹤0.01%
2,990
340
$373K ﹤0.01%
2,491
+108
341
$357K ﹤0.01%
+973
342
$356K ﹤0.01%
696
-54
343
$355K ﹤0.01%
9,373
-13,408
344
$336K ﹤0.01%
629
-892
345
$332K ﹤0.01%
2,007
-408
346
$319K ﹤0.01%
3,860
347
$315K ﹤0.01%
+1,215
348
$311K ﹤0.01%
227,361
-628
349
$306K ﹤0.01%
8,798
-3,409,075
350
$301K ﹤0.01%
5,619
-646,855
12 13
14
15 16