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
$6.57B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$73M
3
+$68.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$53.5M
5
VZ icon
Verizon
VZ
+$50.4M

Top Sells

1
+$99.9M
2
+$94M
3
+$84.3M
4
XLNX
Xilinx Inc
XLNX
+$66.1M
5
RBC icon
RBC Bearings
RBC
+$61.2M

Sector Composition

1 Technology 28.6%
2 Industrials 17.97%
3 Healthcare 16.17%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.1M 1.25%
1,191,916
-27,424
27
$81.6M 1.24%
437,043
+4,487
28
$81.4M 1.24%
645,093
-37,399
29
$81.2M 1.24%
273,302
-7,827
30
$79.9M 1.22%
673,595
+2,797
31
$79.6M 1.21%
576,654
-3,160
32
$78.4M 1.19%
769,723
-8,388
33
$77.9M 1.19%
491,698
-10,693
34
$77.4M 1.18%
1,127,668
+38,106
35
$77.1M 1.17%
1,350,437
-60,744
36
$76.6M 1.17%
417,052
-3,134
37
$76.2M 1.16%
610,279
+17,492
38
$76.2M 1.16%
504,438
+286
39
$73M 1.11%
+400,567
40
$72.9M 1.11%
400,779
+5,423
41
$72.7M 1.11%
420,164
+6,416
42
$72.3M 1.1%
303,745
-3,672
43
$71.9M 1.09%
750,765
+15,950
44
$71.1M 1.08%
1,223,800
+87,140
45
$70.1M 1.07%
2,399,285
-19,440
46
$69.1M 1.05%
1,061,625
-11,032
47
$68.1M 1.04%
+744,206
48
$67.1M 1.02%
654,092
-5,837
49
$66.7M 1.02%
286,974
-9,784
50
$66.7M 1.02%
461,660
+46,599
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