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
$13.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$98.3M
4
CYBR
CyberArk
CYBR
+$90M
5
GWRE icon
Guidewire Software
GWRE
+$88.7M

Top Sells

1
+$124M
2
+$121M
3
+$121M
4
TTWO icon
Take-Two Interactive
TTWO
+$115M
5
NXPI icon
NXP Semiconductors
NXPI
+$110M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.6%
3 Industrials 14.13%
4 Financials 11.21%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$289K ﹤0.01%
1,238
+28
352
$275K ﹤0.01%
925
353
$274K ﹤0.01%
3,774
+10
354
$265K ﹤0.01%
1,689
-1,796
355
$261K ﹤0.01%
+2,363
356
$247K ﹤0.01%
21,230
-4,172,556
357
$241K ﹤0.01%
2,706
-338
358
$234K ﹤0.01%
2,405
359
$225K ﹤0.01%
1,282
+2
360
$220K ﹤0.01%
7,895
361
$212K ﹤0.01%
+2,450
362
$211K ﹤0.01%
1,031
-6,485
363
$205K ﹤0.01%
438
364
$203K ﹤0.01%
+933
365
– –
-217,285
366
– –
-334
367
– –
-1,503
368
– –
-2,603
369
– –
-2,453
370
– –
-54,000
371
– –
-163,234
372
– –
-338,304
373
– –
-195,847
374
– –
-55,205
375
– –
-1,578
13 14
15
16 17