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

Top Buys

1
+$133M
2
+$103M
3
+$82.3M
4
CRM icon
Salesforce
CRM
+$73.9M
5
CTAS icon
Cintas
CTAS
+$66.9M

Top Sells

1
+$87.3M
2
+$87M
3
+$84.5M
4
BJ icon
BJs Wholesale Club
BJ
+$80.8M
5
SUI icon
Sun Communities
SUI
+$77M

Sector Composition

1 Technology 26.42%
2 Industrials 18.42%
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
– –
-14,534
358
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359
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360
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-42,818
361
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-351,533
362
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-6,726
363
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-333,198
364
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365
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366
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367
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368
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369
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370
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371
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-4,645
372
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373
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374
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375
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-5,942
12 13 14
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