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
$12B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$85.6M
3
+$28.3M
4
DXCM icon
DexCom
DXCM
+$12M
5
ONTO icon
Onto Innovation
ONTO
+$11.8M

Top Sells

1
+$88.8M
2
+$78.9M
3
+$45.3M
4
GNRC icon
Generac Holdings
GNRC
+$34.5M
5
LW icon
Lamb Weston
LW
+$32.5M

Sector Composition

1 Technology 27.88%
2 Healthcare 19.55%
3 Industrials 15.3%
4 Consumer Discretionary 11%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112M 0.93%
429,491
+6,692
52
$111M 0.93%
220,483
+2,184
53
$110M 0.92%
620,343
-13,400
54
$109M 0.91%
637,268
+1,300
55
$108M 0.9%
924,129
-215
56
$108M 0.9%
523,255
+29
57
$108M 0.9%
294,703
+10,896
58
$106M 0.89%
367,983
+6,740
59
$105M 0.88%
1,235,300
-2,665
60
$103M 0.86%
914,844
+13,842
61
$103M 0.86%
1,164,786
-795
62
$102M 0.85%
368,086
-164,280
63
$101M 0.85%
291,638
+4,677
64
$100M 0.84%
2,700,469
+40,605
65
$98.8M 0.83%
210,081
+4,831
66
$98.7M 0.83%
607,551
+12,122
67
$98M 0.82%
571,705
+164,960
68
$97.8M 0.82%
971,053
+28,531
69
$96.7M 0.81%
834,326
+15,819
70
$96.5M 0.81%
640,507
+7,860
71
$95.6M 0.8%
449,429
+16,790
72
$92.3M 0.77%
948,565
+46,731
73
$88.8M 0.74%
657,832
+18,790
74
$87.4M 0.73%
466,133
+23,008
75
$86.3M 0.72%
399,296
+11,746
1 2
3
4 5