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
$3.88B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$54M
3
+$29.8M
4
FL
Foot Locker
FL
+$28.2M
5
RHI icon
Robert Half
RHI
+$28M

Top Sells

1
+$47.1M
2
+$35.9M
3
+$29.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
5
WFM
Whole Foods Market Inc
WFM
+$25.3M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 16.2%
3 Industrials 15.99%
4 Healthcare 14.19%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.1M 0.83%
655,918
+167,574
52
$31.5M 0.81%
179,323
+61,416
53
$31.4M 0.81%
208,197
+50,036
54
$31.3M 0.8%
297,252
+72,369
55
$31.1M 0.8%
673,487
+183,129
56
$30.5M 0.79%
586,951
+160,071
57
$29.9M 0.77%
483,623
+123,129
58
$29.8M 0.77%
+934,760
59
$29.8M 0.77%
257,421
+67,160
60
$29.7M 0.76%
327,859
+87,045
61
$29.5M 0.76%
334,582
+90,373
62
$28.2M 0.73%
+392,221
63
$28M 0.72%
+546,626
64
$28M 0.72%
751,224
+198,444
65
$27.9M 0.72%
232,772
+59,862
66
$27.9M 0.72%
97,892
+26,690
67
$27.2M 0.7%
673,566
+213,338
68
$27.1M 0.7%
366,430
+128,396
69
$26.9M 0.69%
+168,247
70
$26.8M 0.69%
259,827
+69,843
71
$26.8M 0.69%
+1,560,578
72
$26.3M 0.68%
795,585
+231,274
73
$26.2M 0.67%
1,172,490
+337,392
74
$25.1M 0.65%
330,698
+91,766
75
$24.9M 0.64%
278,506
+80,499
1 2
3
4 5