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
$10.7B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.8M
3
+$93.7M
4
TSLA icon
Tesla
TSLA
+$82.2M
5
EL icon
Estee Lauder
EL
+$64.6M

Top Sells

1
+$156M
2
+$137M
3
+$105M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$104M
5
LULU icon
lululemon athletica
LULU
+$89.7M

Sector Composition

1 Technology 28.83%
2 Industrials 16.06%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$317K ﹤0.01%
+1,494
352
$301K ﹤0.01%
1,428
353
$299K ﹤0.01%
1,413
-864
354
$278K ﹤0.01%
2,990
355
$275K ﹤0.01%
8,440
356
$274K ﹤0.01%
1,443
357
$265K ﹤0.01%
2,076
+12
358
$253K ﹤0.01%
+4,760
359
$250K ﹤0.01%
1,181
-54,112
360
$246K ﹤0.01%
1,566
-2,850
361
$245K ﹤0.01%
+2,444
362
$241K ﹤0.01%
4,820
363
$240K ﹤0.01%
2,449
-228
364
$224K ﹤0.01%
489
-94
365
$223K ﹤0.01%
6,825
-1,091
366
– –
-24,486
367
– –
-2,875
368
– –
-3,570
369
– –
-7,179
370
– –
-4,705
371
– –
-9,050
372
– –
-82,351
373
– –
-1,610
374
– –
-10,657
375
– –
-5,934
12 13 14
15
16