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
$11.1B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$87.6M
3
+$79.9M
4
CME icon
CME Group
CME
+$77.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$13.7M

Top Sells

1
+$73.5M
2
+$70.8M
3
+$63M
4
LW icon
Lamb Weston
LW
+$59.6M
5
WSM icon
Williams-Sonoma
WSM
+$43M

Sector Composition

1 Technology 28.58%
2 Healthcare 17.89%
3 Industrials 16.11%
4 Consumer Discretionary 11.21%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 1.19%
1,618,226
-73,738
27
$132M 1.19%
532,366
-43,983
28
$125M 1.13%
538,270
+25,335
29
$124M 1.12%
2,063,148
-47,220
30
$122M 1.1%
577,017
+11,889
31
$122M 1.1%
256,998
+681
32
$120M 1.08%
4,407,084
-204,480
33
$119M 1.08%
569,479
-14,123
34
$118M 1.07%
335,488
+9,799
35
$117M 1.06%
1,339,503
-4,273
36
$117M 1.05%
600,566
-18,591
37
$116M 1.04%
606,604
-19,046
38
$115M 1.04%
277,364
-4,804
39
$114M 1.03%
1,198,422
-28,148
40
$114M 1.03%
723,142
+13,297
41
$114M 1.03%
305,295
+12,914
42
$113M 1.02%
550,784
+13,481
43
$113M 1.02%
402,324
-12,220
44
$112M 1.01%
406,238
+3,512
45
$112M 1.01%
633,743
-26,864
46
$112M 1.01%
1,165,120
-25,896
47
$109M 0.99%
223,399
-4,118
48
$108M 0.98%
439,170
+53,610
49
$105M 0.95%
523,226
-3,718
50
$104M 0.94%
1,165,581
-18,454
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