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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.3M
3
+$98M
4
PEP icon
PepsiCo
PEP
+$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$87.6M

Top Sells

1
+$143M
2
+$115M
3
+$111M
4
DG icon
Dollar General
DG
+$99.6M
5
ANSS
Ansys
ANSS
+$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106M 0.9%
289,419
+407
52
$105M 0.89%
1,266,420
-37,286
53
$104M 0.89%
1,110,848
+201,760
54
$104M 0.88%
437,221
+4,006
55
$104M 0.88%
673,294
+6,102
56
$102M 0.87%
407,849
+6,722
57
$102M 0.87%
211,651
-528
58
$100M 0.85%
807,081
+81,713
59
$99.6M 0.85%
178,915
+176,045
60
$99.4M 0.85%
650,650
-11,510
61
$98.7M 0.84%
209,046
+2,243
62
$97.5M 0.83%
1,203,961
+17,232
63
$96.6M 0.82%
816,037
+7,080
64
$94.5M 0.8%
602,560
-13,011
65
$94M 0.8%
508,075
+1,923
66
$92.9M 0.79%
698,968
-16,598
67
$92.7M 0.79%
464,646
-105,199
68
$91.7M 0.78%
547,917
+546,634
69
$87.9M 0.75%
1,924,395
+1,917,630
70
$86.2M 0.73%
2,091,588
+20,847
71
$85.8M 0.73%
471,020
+9,862
72
$84.1M 0.72%
554,382
-234
73
$82.7M 0.7%
+288,879
74
$70M 0.6%
605,416
+54,946
75
$65M 0.55%
435,526
+7,642
1 2
3
4 5