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
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$118M
4
ECL icon
Ecolab
ECL
+$115M
5
PEN icon
Penumbra
PEN
+$111M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
DRI icon
Darden Restaurants
DRI
+$100M

Sector Composition

1 Technology 27.79%
2 Industrials 17.03%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 1.02%
996,412
-4,790
27
$142M 1.02%
215,614
+4,745
28
$140M 1%
520,277
+11,585
29
$139M 1%
793,272
+11,248
30
$137M 0.98%
174,588
+4,334
31
$136M 0.98%
251,936
+2,429
32
$135M 0.97%
304,398
+6,813
33
$135M 0.97%
+2,100,673
34
$134M 0.96%
609,536
-10,772
35
$132M 0.95%
278,959
-5,656
36
$132M 0.95%
1,201,160
+38,665
37
$132M 0.94%
1,160,391
+28,980
38
$131M 0.94%
1,860,705
+218,715
39
$128M 0.92%
1,665,308
+155,829
40
$127M 0.91%
579,249
-3,655
41
$125M 0.89%
+1,018,057
42
$124M 0.89%
507,879
-16,189
43
$123M 0.88%
1,377,185
-20,411
44
$121M 0.87%
2,497,236
+31,132
45
$119M 0.85%
686,732
+13,925
46
$118M 0.85%
+1,221,588
47
$118M 0.84%
394,578
+5,465
48
$116M 0.83%
643,931
+617,355
49
$116M 0.83%
1,116,166
-21,556
50
$115M 0.83%
444,499
+124,326
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