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
$6.57B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$93.3M
3
+$69M
4
IDXX icon
Idexx Laboratories
IDXX
+$57.7M
5
VZ icon
Verizon
VZ
+$53.7M

Top Sells

1
+$99.9M
2
+$94M
3
+$84.3M
4
RBC icon
RBC Bearings
RBC
+$84.1M
5
EL icon
Estee Lauder
EL
+$71.9M

Sector Composition

1 Technology 28.6%
2 Industrials 17.98%
3 Healthcare 16.17%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-7,065
352
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-29,408
353
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-140,433
354
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-49,135
355
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-281,189
356
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-1,315
357
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-1,340
358
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-402,436
359
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-5,089
360
– –
-113,057
361
– –
-21,600
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