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
$11.3B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83M
3
+$79.2M
4
BSX icon
Boston Scientific
BSX
+$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$67.3M

Top Sells

1
+$110M
2
+$77.3M
3
+$72.7M
4
WSM icon
Williams-Sonoma
WSM
+$68M
5
PAYC icon
Paycom
PAYC
+$52.4M

Sector Composition

1 Technology 26.84%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$338K ﹤0.01%
6,600
352
$335K ﹤0.01%
+9,000
353
$321K ﹤0.01%
2,964
-350
354
$308K ﹤0.01%
1,387
-253
355
$306K ﹤0.01%
+7,171
356
$297K ﹤0.01%
1,428
357
$291K ﹤0.01%
18,792
+25
358
$286K ﹤0.01%
1,412
-239
359
$273K ﹤0.01%
1,443
360
$271K ﹤0.01%
1,233
-826
361
$264K ﹤0.01%
8,963
362
$260K ﹤0.01%
2,118
+552
363
$258K ﹤0.01%
6,712
+9
364
$243K ﹤0.01%
6,825
365
$242K ﹤0.01%
3,870
+10
366
$240K ﹤0.01%
5,660
-1,383
367
$238K ﹤0.01%
3,150
-24,597
368
$233K ﹤0.01%
7,023
-2,411
369
$227K ﹤0.01%
4,050
370
$223K ﹤0.01%
489
371
$219K ﹤0.01%
925
372
$211K ﹤0.01%
1,936
-195
373
– –
-110,094
374
– –
-167,252
375
– –
-3,758
12 13 14
15
16