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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.3M
3
+$98M
4
PEP icon
PepsiCo
PEP
+$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$87.6M

Top Sells

1
+$143M
2
+$115M
3
+$111M
4
DG icon
Dollar General
DG
+$99.6M
5
ANSS
Ansys
ANSS
+$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 1.13%
1,010,339
+89,021
27
$132M 1.12%
836,971
-17,946
28
$132M 1.12%
1,815,846
+12,782
29
$130M 1.11%
520,757
-75,677
30
$129M 1.1%
682,982
-10,605
31
$129M 1.09%
452,845
+19,355
32
$128M 1.09%
379,349
-8,697
33
$128M 1.09%
426,840
-5,826
34
$126M 1.07%
1,207,556
+4,612
35
$125M 1.07%
565,049
+7,528
36
$125M 1.07%
302,825
+9,257
37
$122M 1.04%
2,449,149
-165,422
38
$121M 1.03%
542,275
+14,444
39
$121M 1.03%
1,010,461
+18,313
40
$120M 1.02%
900,482
+51,597
41
$120M 1.02%
748,183
+76,929
42
$116M 0.99%
1,324,472
-3,789
43
$115M 0.98%
657,413
+4,950
44
$114M 0.97%
425,323
+2,983
45
$113M 0.97%
340,490
-6,355
46
$113M 0.96%
275,452
+241,968
47
$113M 0.96%
587,347
+8,576
48
$110M 0.94%
451,207
+449,093
49
$107M 0.91%
235,370
+5,384
50
$107M 0.91%
2,091,316
+17,857
1
2
3 4 5