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
$6.65B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$75.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$74.3M
5
GNRC icon
Generac Holdings
GNRC
+$73.4M

Top Sells

1
+$94.2M
2
+$90.5M
3
+$79.7M
4
HSIC icon
Henry Schein
HSIC
+$76.8M
5
CGNX icon
Cognex
CGNX
+$63.4M

Sector Composition

1 Technology 21.96%
2 Industrials 17.49%
3 Healthcare 15.94%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$237K ﹤0.01%
2,845
352
$230K ﹤0.01%
6,367
-742
353
$216K ﹤0.01%
1,269
-99
354
$213K ﹤0.01%
4,845
355
$205K ﹤0.01%
1,610
-1,225
356
$205K ﹤0.01%
2,245
357
$203K ﹤0.01%
4,490
358
$201K ﹤0.01%
+1,740
359
– –
-33,631
360
– –
-450,954
361
– –
-169,233
362
– –
-7,100
363
– –
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364
– –
-5,586
365
– –
-257,398
366
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367
– –
-7,469
368
– –
-5,682
369
– –
-35,186
370
– –
-98,846
371
– –
-493,009
372
– –
-48,608
373
– –
-1,326,588
374
– –
-56,569
375
– –
-108,945
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15
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