CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
+$94M
2
+$73M
3
+$68.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$53.5M
5
VZ icon
Verizon
VZ
+$50.4M

Top Sells

1
+$99.9M
2
+$94M
3
+$84.3M
4
XLNX
Xilinx Inc
XLNX
+$66.1M
5
RBC icon
RBC Bearings
RBC
+$61.2M

Sector Composition

1 Technology 28.6%
2 Industrials 17.97%
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
– –
-402,436
352
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-5,089
353
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-100,601
354
– –
-113,057
355
– –
-676,458
356
– –
-101,112
357
– –
-29,408
358
– –
-140,433
359
– –
-49,135
360
– –
-281,189
361
– –
-21,600
11 12 13 14
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