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
$7.73B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$89M
3
+$88M
4
XLNX
Xilinx Inc
XLNX
+$60.7M
5
AKS
AK Steel Holding Corp
AKS
+$4.32M

Top Sells

1
+$88.3M
2
+$72.7M
3
+$56.1M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
BWA icon
BorgWarner
BWA
+$36.8M

Sector Composition

1 Technology 21.87%
2 Industrials 18.56%
3 Healthcare 16.41%
4 Consumer Discretionary 14.92%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$282K ﹤0.01%
2,845
+44
352
$281K ﹤0.01%
4,845
353
$280K ﹤0.01%
3,835
+34
354
$267K ﹤0.01%
1,368
-186
355
$254K ﹤0.01%
5,586
-61
356
$241K ﹤0.01%
3,147
-224
357
$232K ﹤0.01%
+4,490
358
$218K ﹤0.01%
+5,682
359
$216K ﹤0.01%
+2,245
360
$215K ﹤0.01%
586
-69
361
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362
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-1,589
363
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-1,572
364
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-12,974
365
– –
-29,102
366
– –
-18,225
367
– –
-759,300
368
– –
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369
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-79,550
370
– –
-4,883
371
– –
-55,390
372
– –
-12,075
373
– –
-6,400
374
– –
-4,350
375
– –
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12 13 14
15
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