CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
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 14.52%
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
– –
-10,005
362
– –
-104,146
363
– –
-457,480
364
– –
-2,574
365
– –
-21,618
366
– –
-12,714
367
– –
-22,943
368
– –
-1,574
369
– –
-7,517
370
– –
-925
371
– –
-8,992
372
– –
-152,474
373
– –
-868,471
374
– –
-102,777
375
– –
-5,025
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15
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