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
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$118M
4
ECL icon
Ecolab
ECL
+$115M
5
PEN icon
Penumbra
PEN
+$111M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
DRI icon
Darden Restaurants
DRI
+$100M

Sector Composition

1 Technology 27.79%
2 Industrials 17.03%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$321K ﹤0.01%
2,430
352
$315K ﹤0.01%
1,443
353
$310K ﹤0.01%
+11,914
354
$285K ﹤0.01%
533
+50
355
$267K ﹤0.01%
1,210
-89
356
$258K ﹤0.01%
592
-245
357
$258K ﹤0.01%
1,031
358
$249K ﹤0.01%
925
359
$243K ﹤0.01%
9,081
-1,023,060
360
$239K ﹤0.01%
+3,580
361
$233K ﹤0.01%
486
+1
362
$225K ﹤0.01%
+982
363
$209K ﹤0.01%
1,918
364
– –
-1,318
365
– –
-2,458
366
– –
-8,761
367
– –
-261,558
368
– –
-6,445
369
– –
-945
370
– –
-45,836
371
– –
-901
372
– –
-10,886
373
– –
-1,280
374
– –
-3,588
375
– –
-36,754
12 13 14
15
16