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
$12B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$85.6M
3
+$28.3M
4
DXCM icon
DexCom
DXCM
+$12M
5
ONTO icon
Onto Innovation
ONTO
+$11.8M

Top Sells

1
+$88.8M
2
+$78.9M
3
+$45.3M
4
GNRC icon
Generac Holdings
GNRC
+$34.5M
5
LW icon
Lamb Weston
LW
+$32.5M

Sector Composition

1 Technology 27.88%
2 Healthcare 19.55%
3 Industrials 15.3%
4 Consumer Discretionary 11%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 1.19%
4,315,800
-91,284
27
$142M 1.19%
918,847
-20,153
28
$142M 1.19%
394,615
-7,709
29
$140M 1.17%
221,601
-1,798
30
$139M 1.16%
1,741,024
-87,902
31
$137M 1.14%
584,323
+7,306
32
$136M 1.14%
730,390
+7,248
33
$136M 1.14%
1,570,941
-47,285
34
$135M 1.13%
341,268
+5,780
35
$125M 1.04%
254,792
+684
36
$124M 1.04%
1,177,223
-21,199
37
$123M 1.03%
307,635
+2,340
38
$123M 1.03%
595,068
-11,536
39
$123M 1.03%
557,458
-12,021
40
$121M 1.02%
+1,274,705
41
$121M 1.01%
410,314
+4,076
42
$121M 1.01%
346,676
-376
43
$120M 1%
2,032,001
-31,147
44
$118M 0.98%
540,031
+1,761
45
$114M 0.96%
272,852
-4,512
46
$114M 0.95%
541,227
-9,557
47
$114M 0.95%
1,149,740
-15,380
48
$113M 0.95%
1,328,075
-11,428
49
$113M 0.94%
521,211
+12,177
50
$112M 0.94%
411,720
-27,450
1
2
3 4 5