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
$10.4B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$135M
3
+$116M
4
TRMB icon
Trimble
TRMB
+$89.6M
5
NVDA icon
NVIDIA
NVDA
+$77.1M

Top Sells

1
+$90.7M
2
+$76.9M
3
+$55.4M
4
RGEN icon
Repligen
RGEN
+$46.1M
5
PYPL icon
PayPal
PYPL
+$44.6M

Sector Composition

1 Technology 27.85%
2 Healthcare 17.64%
3 Industrials 14.45%
4 Consumer Discretionary 10.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$305K ﹤0.01%
8,440
352
$304K ﹤0.01%
735
+106
353
$304K ﹤0.01%
+4,149
354
$303K ﹤0.01%
+3,275
355
$285K ﹤0.01%
3,570
+125
356
$265K ﹤0.01%
+2,077
357
$253K ﹤0.01%
2,339
358
$252K ﹤0.01%
+2,620
359
$235K ﹤0.01%
1,458
-2,026
360
$217K ﹤0.01%
1,100
361
$209K ﹤0.01%
2,990
-27
362
$205K ﹤0.01%
+10,127
363
$204K ﹤0.01%
+940
364
$201K ﹤0.01%
4,710
+10
365
$184K ﹤0.01%
+11,000
366
– –
-2,829
367
– –
-5,770
368
– –
-4,350
369
– –
-4,765
370
– –
-249,288
371
– –
-1,677
372
– –
-60,519
373
– –
-61,176
374
– –
-2,380
375
– –
-4,443
12 13 14
15
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