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
$6.57B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$73M
3
+$68.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$53.5M
5
VZ icon
Verizon
VZ
+$50.4M

Top Sells

1
+$99.9M
2
+$94M
3
+$84.3M
4
XLNX
Xilinx Inc
XLNX
+$66.1M
5
RBC icon
RBC Bearings
RBC
+$61.2M

Sector Composition

1 Technology 28.6%
2 Industrials 17.97%
3 Healthcare 16.17%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.2M 1.01%
1,571,496
+69,676
52
$65.4M 1%
327,449
+1,605
53
$65.3M 1%
1,366,498
+13,354
54
$64.7M 0.99%
228,288
-4,553
55
$63.3M 0.96%
379,945
+17,771
56
$62.7M 0.95%
848,957
+627
57
$62.5M 0.95%
383,117
+5,158
58
$60.5M 0.92%
767,252
+9,736
59
$59.4M 0.91%
540,194
+1,683
60
$58.9M 0.9%
1,531,771
+129,691
61
$58.5M 0.89%
187,670
+1,210
62
$57.3M 0.87%
1,066,817
+938,108
63
$55.6M 0.85%
241,675
+2,314
64
$55.3M 0.84%
225,578
+3,283
65
$55M 0.84%
551,579
+6,052
66
$54.2M 0.83%
1,907,997
+104,426
67
$54.1M 0.82%
404,649
+7,485
68
$53.8M 0.82%
222,053
+220,935
69
$53.1M 0.81%
684,602
+12,684
70
$52.5M 0.8%
314,597
+4,476
71
$51M 0.78%
283,035
+245,184
72
$50.7M 0.77%
524,359
-9,601
73
$47M 0.72%
353,960
+48,564
74
$43.7M 0.67%
520,971
+19,656
75
$35.8M 0.55%
+432,220
1 2
3
4 5