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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$98.6M
3
+$98.6M
4
PEP icon
PepsiCo
PEP
+$91.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$85.7M

Top Sells

1
+$130M
2
+$115M
3
+$108M
4
DG icon
Dollar General
DG
+$95.1M
5
ANSS
Ansys
ANSS
+$90M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$262K ﹤0.01%
1,100
352
$253K ﹤0.01%
5,770
-2,450
353
$253K ﹤0.01%
4,700
354
$250K ﹤0.01%
3,017
-32
355
$235K ﹤0.01%
+817
356
$234K ﹤0.01%
1,100
357
$219K ﹤0.01%
4,765
+165
358
$212K ﹤0.01%
+1,677
359
$206K ﹤0.01%
+3,320
360
$202K ﹤0.01%
+2,760
361
– –
-22,943
362
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-102,777
363
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364
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365
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366
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-883
367
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368
– –
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369
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370
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-2,574
371
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-21,618
372
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-12,714
373
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-2,790
374
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-1,574
375
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-913
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