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
$11.3B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83M
3
+$79.2M
4
BSX icon
Boston Scientific
BSX
+$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$67.3M

Top Sells

1
+$110M
2
+$77.3M
3
+$72.7M
4
WSM icon
Williams-Sonoma
WSM
+$68M
5
PAYC icon
Paycom
PAYC
+$52.4M

Sector Composition

1 Technology 26.84%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.03%
267,474
+3,844
27
$117M 1.03%
1,316,245
+723,166
28
$117M 1.03%
+2,206,219
29
$117M 1.03%
379,683
+2,762
30
$116M 1.03%
668,807
+4,737
31
$115M 1.01%
1,048,112
-704
32
$114M 1.01%
894,426
+8,073
33
$113M 1%
543,101
+3,304
34
$112M 0.99%
525,632
+2,342
35
$112M 0.99%
273,580
+2,711
36
$111M 0.98%
1,213,444
-2,898
37
$108M 0.96%
593,542
+20,250
38
$108M 0.96%
1,153,588
+6,944
39
$108M 0.96%
97,745
+7,359
40
$108M 0.95%
878,914
+11,368
41
$107M 0.95%
1,500,103
+221,914
42
$107M 0.95%
209,384
+4,990
43
$104M 0.92%
1,317,196
-2,129
44
$104M 0.92%
413,832
+4,150
45
$101M 0.9%
1,275,712
+28,652
46
$101M 0.9%
253,856
+2,496
47
$101M 0.89%
505,346
+3,966
48
$101M 0.89%
245,956
+3,362
49
$99.7M 0.88%
1,645,470
+6,420
50
$99.2M 0.88%
388,761
+3,359
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