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
$13.1B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$49.4M
3
+$23.4M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$14.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.3M

Top Sells

1
+$87.1M
2
+$60.9M
3
+$33.1M
4
INTU icon
Intuit
INTU
+$32.2M
5
CIEN icon
Ciena
CIEN
+$30.5M

Sector Composition

1 Technology 28.88%
2 Healthcare 18.56%
3 Industrials 14.86%
4 Consumer Discretionary 11.65%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 1.17%
1,186,729
-5,837
27
$152M 1.16%
1,803,064
-31,008
28
$152M 1.16%
302,865
-38,072
29
$150M 1.15%
1,498,710
-88,931
30
$150M 1.14%
576,034
-8,919
31
$149M 1.13%
610,166
+1,432
32
$146M 1.11%
2,073,459
-12,691
33
$144M 1.1%
1,407,625
-13,553
34
$142M 1.08%
1,032,652
+10,568
35
$141M 1.08%
401,127
-58,227
36
$137M 1.04%
652,463
+2,178
37
$137M 1.04%
578,771
+5,241
38
$136M 1.04%
212,179
-50,114
39
$134M 1.02%
461,158
+4,417
40
$134M 1.02%
1,303,706
+60,300
41
$133M 1.01%
1,373,465
+27,067
42
$132M 1%
848,885
-8,622
43
$131M 1%
921,318
-159,045
44
$131M 1%
196,291
-41,581
45
$130M 0.99%
229,986
-39,000
46
$128M 0.97%
346,845
-52,994
47
$126M 0.96%
1,202,944
+16,836
48
$125M 0.95%
285,097
+4,601
49
$121M 0.92%
557,521
-69,250
50
$121M 0.92%
512,202
-51,524
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