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
$12B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$85.1M
3
+$31.7M
4
ONTO icon
Onto Innovation
ONTO
+$11.1M
5
DXCM icon
DexCom
DXCM
+$10.8M

Top Sells

1
+$89.5M
2
+$82.5M
3
+$41.7M
4
LW icon
Lamb Weston
LW
+$32.3M
5
GNRC icon
Generac Holdings
GNRC
+$27.9M

Sector Composition

1 Technology 27.88%
2 Healthcare 19.55%
3 Industrials 15.3%
4 Consumer Discretionary 11%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$242K ﹤0.01%
4,468
+72
352
$239K ﹤0.01%
3,064
+27
353
$225K ﹤0.01%
1,573
-454
354
$222K ﹤0.01%
3,581
-23
355
$220K ﹤0.01%
2,583
-171
356
$218K ﹤0.01%
+4,491
357
$214K ﹤0.01%
589
-874
358
$205K ﹤0.01%
+1,172
359
– –
-77,814
360
– –
-59,890
361
– –
-114,810
362
– –
-1,491
363
– –
-1,717
364
– –
-19,212
365
– –
-11,605
366
– –
-9,304
367
– –
-6,268
368
– –
-30,941
369
– –
-270,411
370
– –
-6,080
371
– –
-78,369
372
– –
-7,663
373
– –
-66,678
374
– –
-96,400
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