CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
+$86.3M
2
+$84.5M
3
+$74.7M
4
ABG icon
Asbury Automotive
ABG
+$68.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$14.8M

Top Sells

1
+$69.3M
2
+$65.9M
3
+$61.1M
4
LW icon
Lamb Weston
LW
+$60.6M
5
GNRC icon
Generac Holdings
GNRC
+$37.8M

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
– –
-6,144
354
– –
-16,695
355
– –
-112,115
356
– –
-54,109
357
– –
-1,869
358
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-858
359
– –
-3,178
360
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-6,620
361
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-4,877
362
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-5,925
363
– –
-92,719
364
– –
-4,127
365
– –
-156,743
366
– –
-306,845
367
– –
-23,200
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