CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$80M
3
+$79.1M
4
QLYS icon
Qualys
QLYS
+$67.6M
5
CSCO icon
Cisco
CSCO
+$51.2M

Top Sells

1
+$86.2M
2
+$80.6M
3
+$78.6M
4
EA icon
Electronic Arts
EA
+$60.8M
5
RES icon
RPC Inc
RES
+$60.1M

Sector Composition

1 Technology 22.76%
2 Industrials 18.41%
3 Healthcare 15.96%
4 Consumer Discretionary 15.23%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$260K ﹤0.01%
5,647
+232
352
$237K ﹤0.01%
2,801
+96
353
$234K ﹤0.01%
2,564
-1,321
354
$233K ﹤0.01%
3,371
+146
355
$233K ﹤0.01%
655
+61
356
$228K ﹤0.01%
3,801
357
$227K ﹤0.01%
2,192
-381,523
358
$222K ﹤0.01%
1,589
-242,038
359
$222K ﹤0.01%
12,150
-1,650
360
$220K ﹤0.01%
2,255
-409,913
361
$210K ﹤0.01%
1,572
-490
362
$209K ﹤0.01%
+4,883
363
– –
-22,204
364
– –
-72,422
365
– –
-46,167
366
– –
-25,117
367
– –
-1,647,592
368
– –
-32,414
369
– –
-53,495
370
– –
-193,825
371
– –
-51,773
372
– –
-40,985
373
– –
-60,818
374
– –
-16,631
375
– –
-11,067
12 13 14
15
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