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

Top Buys

1
+$113M
2
+$99.4M
3
+$87.8M
4
GWRE icon
Guidewire Software
GWRE
+$85.5M
5
CYBR icon
CyberArk
CYBR
+$84.6M

Top Sells

1
+$123M
2
+$121M
3
+$119M
4
VVV icon
Valvoline
VVV
+$119M
5
CHD icon
Church & Dwight Co
CHD
+$109M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.6%
3 Industrials 14.11%
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%
2,656
-333
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
– –
-2,603
366
– –
-2,453
367
– –
-54,000
368
– –
-2,150
369
– –
-6,092
370
– –
-620
371
– –
-12,293
372
– –
-44,489
373
– –
-163,234
374
– –
-338,304
375
– –
-195,847
13 14
15
16 17