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
$10.7B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.8M
3
+$93.7M
4
TSLA icon
Tesla
TSLA
+$82.2M
5
EL icon
Estee Lauder
EL
+$64.6M

Top Sells

1
+$156M
2
+$137M
3
+$105M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$104M
5
LULU icon
lululemon athletica
LULU
+$89.7M

Sector Composition

1 Technology 28.83%
2 Industrials 16.06%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.2M 0.88%
466,620
+14,180
52
$93.7M 0.87%
+1,998,650
53
$93.1M 0.87%
920,053
+2,228
54
$92.3M 0.86%
990,076
-936
55
$92M 0.86%
618,678
-9,468
56
$91.2M 0.85%
236,598
-6,297
57
$90.5M 0.84%
202,927
-950
58
$90.4M 0.84%
875,094
-5,681
59
$90.4M 0.84%
527,342
+20,853
60
$90.3M 0.84%
770,175
+17,068
61
$87M 0.81%
572,683
-14,072
62
$86.5M 0.81%
519,182
-17,752
63
$85.7M 0.8%
194,414
-3,501
64
$85.3M 0.8%
379,608
-12,028
65
$82.5M 0.77%
334,735
+262,193
66
$82.2M 0.77%
+396,443
67
$82.2M 0.77%
1,049,179
+73,730
68
$81.6M 0.76%
684,212
+44,481
69
$78.8M 0.73%
411,549
+34,123
70
$78.1M 0.73%
771,239
-6,448
71
$76.8M 0.72%
165,363
+26,480
72
$74.7M 0.7%
438,328
+31,878
73
$74.1M 0.69%
403,137
+146,409
74
$71.8M 0.67%
280,926
-9,823
75
$68M 0.63%
416,969
-13,327
1 2
3
4 5