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
$14B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$77.1M
4
CTAS icon
Cintas
CTAS
+$74.6M
5
DT icon
Dynatrace
DT
+$73.4M

Top Sells

1
+$87.7M
2
+$87.3M
3
+$85.8M
4
UNH icon
UnitedHealth
UNH
+$84.7M
5
SUI icon
Sun Communities
SUI
+$76.3M

Sector Composition

1 Technology 26.42%
2 Industrials 18.39%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.07%
308,459
+20,846
27
$144M 1.03%
971,766
-23,501
28
$143M 1.02%
3,991,117
+80,626
29
$142M 1.01%
351,510
-1,925
30
$141M 1.01%
4,017,499
+3,577,575
31
$139M 0.99%
620,308
+42,107
32
$137M 0.98%
210,869
-375
33
$135M 0.96%
389,113
-239
34
$134M 0.96%
782,024
+434,328
35
$133M 0.95%
1,414,362
+47,301
36
$133M 0.95%
254,055
-959
37
$131M 0.93%
378,131
-2,028
38
$130M 0.93%
582,904
-2,104
39
$130M 0.93%
328,132
-308
40
$130M 0.93%
170,254
+1,304
41
$128M 0.91%
1,263,754
-170,570
42
$128M 0.91%
601,720
-2,601
43
$128M 0.91%
1,762,240
-254,212
44
$126M 0.9%
508,692
-728
45
$124M 0.89%
93,454
-1,591
46
$124M 0.88%
1,641,990
-11,535
47
$123M 0.88%
453,392
-11,866
48
$122M 0.87%
1,397,596
+238,193
49
$121M 0.86%
239,265
+302
50
$120M 0.85%
279,038
+4,518
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