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
$14.8B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$112M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$104M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$106M
2
+$97.4M
3
+$96M
4
HOLX icon
Hologic
HOLX
+$95.6M
5
ULTA icon
Ulta Beauty
ULTA
+$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.95%
310,103
-25,115
27
$140M 0.95%
1,282,137
+12,026
28
$137M 0.93%
217,954
+713
29
$135M 0.92%
278,973
-1,775
30
$134M 0.91%
1,180,644
-31,208
31
$134M 0.9%
393,110
-2,737
32
$133M 0.9%
2,324,988
-298,694
33
$131M 0.89%
254,116
+938
34
$130M 0.88%
1,274,884
-87,125
35
$130M 0.88%
456,502
+5,371
36
$128M 0.87%
1,901,614
-69,045
37
$128M 0.86%
1,615,590
-392,685
38
$126M 0.85%
2,326,279
-175,172
39
$126M 0.85%
317,310
-62,958
40
$124M 0.84%
672,686
+9,860
41
$124M 0.84%
3,417,873
-238,799
42
$121M 0.82%
190,701
+25,605
43
$121M 0.82%
1,358,350
+21,130
44
$120M 0.81%
1,956,344
+76,010
45
$120M 0.81%
523,959
-43,509
46
$118M 0.8%
1,004,938
-3,063
47
$117M 0.79%
497,638
+9,763
48
$116M 0.78%
1,925,608
+27,033
49
$115M 0.78%
756,107
-42,083
50
$115M 0.77%
251,550
-22,672
1
2
3 4 5