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
$8.41B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.5M
3
+$94.6M
4
WST icon
West Pharmaceutical
WST
+$92.8M
5
LULU icon
lululemon athletica
LULU
+$68.2M

Top Sells

1
+$70.1M
2
+$68.7M
3
+$60.1M
4
HON icon
Honeywell
HON
+$50.9M
5
MSI icon
Motorola Solutions
MSI
+$49M

Sector Composition

1 Technology 29.18%
2 Healthcare 17.43%
3 Industrials 15.52%
4 Consumer Discretionary 10.98%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.24%
3,790,720
+3,447,555
27
$104M 1.23%
128,885
-1,351
28
$100M 1.19%
995,205
-20,669
29
$99.5M 1.18%
4,780,192
-47,776
30
$98.3M 1.17%
717,066
+1,403
31
$98.1M 1.17%
323,444
+4,591
32
$96.9M 1.15%
631,606
-12,790
33
$96.7M 1.15%
930,030
-65,288
34
$96M 1.14%
487,470
-4,228
35
$94.2M 1.12%
494,252
-10,186
36
$94.1M 1.12%
403,715
+2,936
37
$94.1M 1.12%
414,054
+408,683
38
$93.3M 1.11%
668,172
-5,423
39
$91.5M 1.09%
578,948
+2,294
40
$90.5M 1.08%
1,276,660
+52,860
41
$88.9M 1.06%
1,390,143
+39,706
42
$88M 1.05%
1,131,777
+4,109
43
$87.9M 1.04%
770,622
+899
44
$86.7M 1.03%
298,646
-5,099
45
$85.2M 1.01%
273,992
+690
46
$84.9M 1.01%
291,018
+4,044
47
$84.1M 1%
785,394
+41,188
48
$84M 1%
391,237
+8,120
49
$83.7M 0.99%
1,179,704
-12,212
50
$83.6M 0.99%
616,435
+6,156
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