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
$14.8B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$112M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$104M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$106M
2
+$97.4M
3
+$96M
4
HOLX icon
Hologic
HOLX
+$95.6M
5
ULTA icon
Ulta Beauty
ULTA
+$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$399K ﹤0.01%
10,400
-200
352
$398K ﹤0.01%
1,753
-320
353
$375K ﹤0.01%
3,319
-499
354
$363K ﹤0.01%
11,914
355
$362K ﹤0.01%
2,383
-789
356
$352K ﹤0.01%
750
+156
357
$350K ﹤0.01%
2,603
-895
358
$349K ﹤0.01%
+3,295
359
$317K ﹤0.01%
8,769
-225
360
$299K ﹤0.01%
1,210
361
$298K ﹤0.01%
+2,010
362
$295K ﹤0.01%
+1,799
363
$289K ﹤0.01%
+2,453
364
$284K ﹤0.01%
+2,096
365
$281K ﹤0.01%
+3,180
366
$272K ﹤0.01%
3,764
+14
367
$269K ﹤0.01%
+2,987
368
$268K ﹤0.01%
1,503
-573
369
$263K ﹤0.01%
2,989
-1,176
370
$257K ﹤0.01%
4,160
-239
371
$255K ﹤0.01%
925
372
$251K ﹤0.01%
+2,297
373
$249K ﹤0.01%
+1,159
374
$247K ﹤0.01%
1,280
375
$244K ﹤0.01%
2,405
-264
12 13 14
15
16