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
$3.47B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.9M
3
+$39M
4
AKAM icon
Akamai
AKAM
+$25.2M
5
DORM icon
Dorman Products
DORM
+$22.2M

Top Sells

1
+$84.9M
2
+$50.1M
3
+$39.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$34.3M
5
GWW icon
W.W. Grainger
GWW
+$31.9M

Sector Composition

1 Technology 18.33%
2 Industrials 14.94%
3 Healthcare 14.38%
4 Consumer Discretionary 13.67%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 1.25%
499,614
-127,190
27
$43.1M 1.24%
877,447
-216,318
28
$42.9M 1.23%
448,580
-121,931
29
$42.2M 1.21%
943,715
-265,980
30
$42.2M 1.21%
373,110
-88,119
31
$42.2M 1.21%
730,385
-180,506
32
$41.6M 1.2%
664,368
-137,778
33
$41.1M 1.18%
+537,986
34
$39.3M 1.13%
391,314
-97,666
35
$39.2M 1.13%
376,182
-126,220
36
$39.1M 1.12%
487,151
-123,142
37
$37.9M 1.09%
32,948
-9,074
38
$37.1M 1.07%
423,849
-112,076
39
$36.9M 1.06%
428,355
-114,819
40
$36.9M 1.06%
890,319
-184,947
41
$35.3M 1.02%
536,210
-98,246
42
$32.2M 0.93%
816,349
-155,471
43
$27.3M 0.79%
673,110
-121,522
44
$27M 0.78%
184,378
-42,932
45
$26.9M 0.77%
276,737
-64,473
46
$25.6M 0.74%
1,212,636
-252,196
47
$25.6M 0.74%
172,910
-28,698
48
$25.6M 0.74%
240,814
-58,832
49
$25.3M 0.73%
488,344
-114,924
50
$25.2M 0.73%
224,883
-49,947
1
2
3 4 5