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
$14B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$77.1M
4
CTAS icon
Cintas
CTAS
+$74.6M
5
DT icon
Dynatrace
DT
+$73.4M

Top Sells

1
+$87.7M
2
+$87.3M
3
+$85.8M
4
UNH icon
UnitedHealth
UNH
+$84.7M
5
SUI icon
Sun Communities
SUI
+$76.3M

Sector Composition

1 Technology 26.42%
2 Industrials 18.39%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$239K ﹤0.01%
945
-335
352
$230K ﹤0.01%
901
353
$219K ﹤0.01%
1,691
-2,654
354
$218K ﹤0.01%
925
355
$215K ﹤0.01%
+485
356
$207K ﹤0.01%
+1,280
357
– –
-875,565
358
– –
-384,915
359
– –
-16,885
360
– –
-5,660
361
– –
-302,467
362
– –
-4,645
363
– –
-52,157
364
– –
-1,376,654
365
– –
-110,469
366
– –
-5,942
367
– –
-10,905
368
– –
-4,050
369
– –
-12,825
370
– –
-14,534
371
– –
-51,750
372
– –
-1,533
373
– –
-123,709
374
– –
-42,818
375
– –
-351,533
12 13 14
15
16