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

Top Buys

1
+$109M
2
+$99.3M
3
+$98M
4
PEP icon
PepsiCo
PEP
+$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$87.6M

Top Sells

1
+$143M
2
+$115M
3
+$111M
4
DG icon
Dollar General
DG
+$99.6M
5
ANSS
Ansys
ANSS
+$87.5M

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
– –
-102,777
362
– –
-10,005
363
– –
-5,025
364
– –
-104,146
365
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-883
366
– –
-98,542
367
– –
-457,480
368
– –
-13,434
369
– –
-2,574
370
– –
-21,618
371
– –
-12,714
372
– –
-2,790
373
– –
-22,943
374
– –
-1,574
375
– –
-7,517
12 13 14
15
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