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
$7.88B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$61.6M
3
+$56.9M
4
DXC icon
DXC Technology
DXC
+$6.96M
5
LULU icon
lululemon athletica
LULU
+$5.39M

Top Sells

1
+$78.6M
2
+$64.9M
3
+$53.7M
4
PAYC icon
Paycom
PAYC
+$20.9M
5
SNPS icon
Synopsys
SNPS
+$18M

Sector Composition

1 Technology 23.81%
2 Industrials 20.16%
3 Healthcare 16.11%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.4M 1.21%
1,553,988
-120,331
27
$95.1M 1.21%
792,424
-30,244
28
$94.6M 1.2%
696,578
-24,689
29
$93.8M 1.19%
1,628,801
-62,559
30
$93M 1.18%
803,985
-18,332
31
$92.8M 1.18%
446,013
+3,406
32
$91M 1.15%
344,277
-370
33
$90.9M 1.15%
800,956
-6,053
34
$90.6M 1.15%
1,082,954
-27,727
35
$89.2M 1.13%
302,748
-6,419
36
$88.7M 1.13%
662,533
-19,885
37
$87.8M 1.11%
766,762
-42,254
38
$85.3M 1.08%
1,714,353
-49,767
39
$85.2M 1.08%
1,345,072
+504
40
$84.9M 1.08%
975,050
-7,358
41
$83.7M 1.06%
1,083,835
-6,509
42
$83.3M 1.06%
1,476,975
-33,110
43
$81.5M 1.03%
1,069,894
-22,004
44
$80.5M 1.02%
414,777
+3,322
45
$79.1M 1%
671,041
-15,635
46
$76.9M 0.98%
373,940
+3,087
47
$76.7M 0.97%
675,934
+12,720
48
$76.2M 0.97%
336,418
+8,129
49
$76M 0.96%
3,177,518
-87,844
50
$75.9M 0.96%
532,217
-2,052
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