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
$6.65B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$75.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$74.3M
5
GNRC icon
Generac Holdings
GNRC
+$73.4M

Top Sells

1
+$94.2M
2
+$90.5M
3
+$79.7M
4
HSIC icon
Henry Schein
HSIC
+$76.8M
5
CGNX icon
Cognex
CGNX
+$63.4M

Sector Composition

1 Technology 21.96%
2 Industrials 17.49%
3 Healthcare 15.94%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.4M 1.18%
416,845
-8,689
27
$77.9M 1.17%
1,370,876
+1,329,754
28
$77.9M 1.17%
976,691
-22,125
29
$76.5M 1.15%
445,186
+322
30
$76.4M 1.15%
878,822
-32,213
31
$75.8M 1.14%
577,848
+544,308
32
$75.7M 1.14%
745,084
-5,833
33
$75.3M 1.13%
3,127,901
-170,907
34
$74.6M 1.12%
329,742
-23,618
35
$74.4M 1.12%
298,463
-9,697
36
$74.3M 1.12%
+466,515
37
$74.2M 1.12%
1,496,211
-9,836
38
$73.4M 1.1%
817,645
-9,538
39
$73.4M 1.1%
+1,477,734
40
$72.7M 1.09%
2,691,767
-52,699
41
$71.6M 1.08%
851,784
-11,786
42
$70.8M 1.07%
347,747
-1,804
43
$70.5M 1.06%
824,523
-18,953
44
$69.7M 1.05%
1,692,261
-71,178
45
$69.6M 1.05%
1,043,776
-75,190
46
$67.8M 1.02%
906,551
+24,467
47
$67M 1.01%
991,098
-92,603
48
$65.6M 0.99%
978,386
+905,902
49
$65.5M 0.98%
768,536
+11,414
50
$63.5M 0.95%
370,160
-32,300
1
2
3 4 5