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
$10.7B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.8M
3
+$93.7M
4
TSLA icon
Tesla
TSLA
+$82.2M
5
EL icon
Estee Lauder
EL
+$64.6M

Top Sells

1
+$156M
2
+$137M
3
+$105M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$104M
5
LULU icon
lululemon athletica
LULU
+$89.7M

Sector Composition

1 Technology 28.83%
2 Industrials 16.06%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.13%
350,907
-23,598
27
$120M 1.12%
1,285,228
-2,136
28
$120M 1.12%
547,761
+6,452
29
$118M 1.1%
729,216
-2,566
30
$117M 1.09%
428,745
-14,166
31
$113M 1.06%
592,845
+1,016
32
$110M 1.03%
661,790
-2,244
33
$110M 1.02%
1,239,006
+5,018
34
$109M 1.01%
281,043
-7,454
35
$108M 1.01%
1,782,410
+16,000
36
$107M 1%
375,194
-3,887
37
$104M 0.97%
1,006,413
-1,867
38
$103M 0.96%
1,260,834
+62,187
39
$103M 0.96%
1,826,025
-30,450
40
$103M 0.96%
2,075,000
+87,625
41
$103M 0.96%
575,494
-4,133
42
$102M 0.95%
1,339,159
+1,285,982
43
$99.8M 0.93%
2,438,957
-65,327
44
$98.1M 0.91%
480,304
+766
45
$97.7M 0.91%
1,054,394
+28,017
46
$97.7M 0.91%
536,007
-9,558
47
$96.3M 0.9%
1,837,780
+71,968
48
$96.2M 0.9%
280,231
-4,743
49
$95.2M 0.89%
675,705
+25,999
50
$94.2M 0.88%
505,107
-2,782
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