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
$8.41B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.5M
3
+$94.6M
4
WST icon
West Pharmaceutical
WST
+$92.8M
5
LULU icon
lululemon athletica
LULU
+$68.2M

Top Sells

1
+$70.1M
2
+$68.7M
3
+$60.1M
4
HON icon
Honeywell
HON
+$50.9M
5
MSI icon
Motorola Solutions
MSI
+$49M

Sector Composition

1 Technology 29.18%
2 Healthcare 17.43%
3 Industrials 15.52%
4 Consumer Discretionary 10.98%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.2M 0.99%
229,623
+1,335
52
$82.8M 0.98%
265,494
+218,502
53
$82M 0.97%
339,426
+11,977
54
$81.1M 0.96%
662,250
+8,158
55
$81.1M 0.96%
274,818
+222,797
56
$78.5M 0.93%
237,862
+15,809
57
$78.3M 0.93%
467,836
+6,176
58
$77M 0.91%
233,580
+8,002
59
$75.1M 0.89%
1,636,248
+64,752
60
$75M 0.89%
193,171
+5,501
61
$74.9M 0.89%
330,070
+15,473
62
$73.4M 0.87%
420,451
+19,884
63
$73.3M 0.87%
247,308
+5,633
64
$72M 0.86%
787,034
+19,782
65
$71.1M 0.85%
394,742
+14,797
66
$70.4M 0.84%
878,407
+29,450
67
$69.7M 0.83%
2,011,460
+103,463
68
$67.2M 0.8%
562,007
+21,813
69
$64.7M 0.77%
1,279,042
-87,456
70
$63.8M 0.76%
392,452
-27,712
71
$63.4M 0.75%
715,699
+31,097
72
$63.3M 0.75%
1,148,091
+81,274
73
$55.4M 0.66%
573,619
+52,648
74
$55.3M 0.66%
484,783
+52,563
75
$53.7M 0.64%
316,516
+33,481
1 2
3
4 5