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
$11.3B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83M
3
+$79.2M
4
BSX icon
Boston Scientific
BSX
+$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$67.3M

Top Sells

1
+$110M
2
+$77.3M
3
+$72.7M
4
WSM icon
Williams-Sonoma
WSM
+$68M
5
PAYC icon
Paycom
PAYC
+$52.4M

Sector Composition

1 Technology 26.84%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98M 0.87%
975,929
-3,364
52
$97.3M 0.86%
693,199
+18,630
53
$93.8M 0.83%
361,962
-201,986
54
$93.8M 0.83%
501,617
-2,318
55
$93.3M 0.83%
166,930
+3,412
56
$93.2M 0.82%
1,971,024
-133
57
$92.2M 0.82%
2,004,480
+1,804,736
58
$91.9M 0.81%
2,464,413
+13,872
59
$91.8M 0.81%
468,552
+1,446
60
$91.2M 0.81%
188,226
+1,562
61
$90.8M 0.8%
536,093
+5,074
62
$89M 0.79%
610,022
+2,677
63
$87.9M 0.78%
664,494
-3,134
64
$86.9M 0.77%
424,580
+2,800
65
$85.5M 0.76%
292,598
+6,620
66
$85.2M 0.75%
2,048,525
-21,449
67
$84.6M 0.75%
415,832
-1,842
68
$82.8M 0.73%
699,980
+28,247
69
$82.1M 0.73%
410,058
+4,674
70
$82M 0.73%
1,182,265
-9,253
71
$79.8M 0.71%
1,378,597
+563,290
72
$78.3M 0.69%
529,456
-13,698
73
$76.5M 0.68%
1,227,239
-60,089
74
$76.3M 0.67%
1,444,650
+1,439,830
75
$70.7M 0.63%
419,087
+3,702
1 2
3
4 5