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
376
– –
-2,010
377
– –
-1,159
378
– –
-22,827
379
– –
-5,850
380
– –
-7,341
381
– –
-3,180
382
– –
-17,085
383
– –
-1,799
384
– –
-90,629
385
– –
-2,987
386
– –
-8,383
387
– –
-8,769
388
– –
-7,180
389
– –
-121,450
390
– –
-47,395
391
– –
-557,830
392
– –
-3,295
393
– –
-4,160
394
– –
-1,159
395
– –
-1,284
396
– –
-1,463
397
– –
-23,279
398
– –
-42,833
399
– –
-2,096
400
– –
-4,268
13 14 15
16
17