CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$80.9M
3
+$79.3M
4
RBC icon
RBC Bearings
RBC
+$79.2M
5
KEYS icon
Keysight
KEYS
+$79.2M

Top Sells

1
+$94.2M
2
+$90.5M
3
+$82.3M
4
HSIC icon
Henry Schein
HSIC
+$82.1M
5
CGNX icon
Cognex
CGNX
+$71.1M

Sector Composition

1 Technology 21.96%
2 Industrials 17.49%
3 Healthcare 15.94%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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378
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379
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380
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-167,008
381
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-65,632
382
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-57,983
383
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-589,386
384
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-33,448
385
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-4,521
386
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-32,357
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