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
376
$241K ﹤0.01%
+346
377
$232K ﹤0.01%
+1,284
378
$227K ﹤0.01%
+7,895
379
$224K ﹤0.01%
438
+2
380
$219K ﹤0.01%
+1,463
381
$217K ﹤0.01%
1,159
-2,948
382
$210K ﹤0.01%
+1,578
383
$209K ﹤0.01%
620
-2,396
384
$204K ﹤0.01%
334
385
$200K ﹤0.01%
+977
386
– –
-1,796
387
– –
-4,863
388
– –
-965
389
– –
-3,308
390
– –
-8,500
391
– –
-89,557
392
– –
-41,279
393
– –
-2,857
394
– –
-5,190
395
– –
-490,546
396
– –
-100,516
397
– –
-341,602
398
– –
-1,918
399
– –
-245,075
400
– –
-69,047
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