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
$3.88B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$54M
3
+$29.8M
4
FL
Foot Locker
FL
+$28.2M
5
RHI icon
Robert Half
RHI
+$28M

Top Sells

1
+$47.1M
2
+$35.9M
3
+$29.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
5
WFM
Whole Foods Market Inc
WFM
+$25.3M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 16.2%
3 Industrials 15.99%
4 Healthcare 14.19%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 1.29%
457,614
+84,504
27
$50.2M 1.29%
562,694
+114,114
28
$49.7M 1.28%
616,393
+116,779
29
$49.4M 1.27%
615,308
+128,157
30
$48.1M 1.24%
859,112
+176,500
31
$47.2M 1.21%
1,001,111
+200,641
32
$46.2M 1.19%
668,705
+308,033
33
$45.8M 1.18%
672,408
+134,422
34
$45.1M 1.16%
839,422
+175,054
35
$44.3M 1.14%
1,100,653
+223,206
36
$42.7M 1.1%
494,063
+102,749
37
$40.4M 1.04%
138,295
+27,535
38
$39.3M 1.01%
539,385
+115,536
39
$38.1M 0.98%
553,077
+124,722
40
$36.7M 0.95%
875,994
+202,884
41
$34.8M 0.9%
358,256
+81,519
42
$34.6M 0.89%
670,110
+133,900
43
$34.2M 0.88%
1,597,204
+384,568
44
$33.7M 0.87%
162,956
+67,436
45
$33.5M 0.86%
243,820
+59,442
46
$33.4M 0.86%
450,153
+146,582
47
$33.3M 0.86%
293,393
+73,795
48
$33M 0.85%
474,726
+125,267
49
$32.3M 0.83%
869,321
+226,488
50
$32.1M 0.83%
630,581
+163,762
1
2
3 4 5