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
$11.1B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$87.6M
3
+$79.9M
4
CME icon
CME Group
CME
+$77.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$13.7M

Top Sells

1
+$73.5M
2
+$70.8M
3
+$63M
4
LW icon
Lamb Weston
LW
+$59.6M
5
WSM icon
Williams-Sonoma
WSM
+$43M

Sector Composition

1 Technology 28.58%
2 Healthcare 17.89%
3 Industrials 16.11%
4 Consumer Discretionary 11.21%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$213K ﹤0.01%
2,754
-365
352
$202K ﹤0.01%
1,491
-67,008
353
– –
-5,925
354
– –
-6,144
355
– –
-16,695
356
– –
-112,115
357
– –
-54,109
358
– –
-1,869
359
– –
-858
360
– –
-3,178
361
– –
-6,620
362
– –
-4,877
363
– –
-4,127
364
– –
-156,743
365
– –
-306,845
366
– –
-23,200
367
– –
-92,719
11 12 13 14
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