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
376
– –
-55,205
377
– –
-3,295
378
– –
-1,159
379
– –
-1,578
380
– –
-2,010
381
– –
-1,284
382
– –
-1,463
383
– –
-1,159
384
– –
-22,827
385
– –
-23,279
386
– –
-42,833
387
– –
-5,850
388
– –
-2,096
389
– –
-7,341
390
– –
-3,180
391
– –
-217,285
392
– –
-17,085
393
– –
-334
394
– –
-1,799
395
– –
-90,629
396
– –
-2,987
397
– –
-4,268
398
– –
-177,435
399
– –
-8,383
400
– –
-8,769
13 14 15
16
17